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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DLTR Cash Flow Sankey Diagram
Sankey diagram visualizing DLTR cash flow for the period
Income from continuing
operations
$514,500K
(230.87%↑ Y/Y)
Depreciation and
amortization
$179,800K
(10.99%↑ Y/Y)
Provision for deferred
income taxes
$83,500K
(-42.25%↓ Y/Y)
Accounts payable
$63,800K
(191.32%↑ Y/Y)
Other current
liabilities
$53,300K
(-1.48%↓ Y/Y)
Stock-based compensation
expense
$19,600K
(36.11%↑ Y/Y)
Merchandise inventories
-$16,100K
(20.30%↑ Y/Y)
Other liabilities
$13,500K
(4.65%↑ Y/Y)
Other non-cash
adjustments to income from...
-$10,200K
(11.30%↑ Y/Y)
Net cash provided by
operating activities of...
$921,500K
(253.47%↑ Y/Y)
Canceled cashflow
$32,800K
Net change in cash,
cash equivalents and...
$51,100K
(109.23%↑ Y/Y)
Canceled cashflow
$870,400K
Other assets
$14,500K
(-19.44%↓ Y/Y)
Other current assets
$11,600K
(-65.98%↓ Y/Y)
Operating lease
right-of-use assets and...
$4,200K
(-92.05%↓ Y/Y)
Income taxes
receivable
$2,500K
(-86.11%↓ Y/Y)
Proceeds from stock
issued pursuant to...
$1,400K
(-33.33%↓ Y/Y)
Net cash used in
financing activities
-$622,900K
(47.94%↑ Y/Y)
Net cash used in
investing activities of...
-$246,900K
(-238.94%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$600K
(-500.00%↓ Y/Y)
Canceled cashflow
$1,400K
Payments for repurchase
of stock
$623,100K
(25.50%↑ Y/Y)
Capital expenditures
$246,300K
(0.49%↑ Y/Y)
Proceeds from (payments
for) fixed asset...
$600K
(185.71%↑ Y/Y)
Cash paid for taxes on
exercises/vesting of stock-based...
$1,200K
(-14.29%↓ Y/Y)
Back
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DT-Logo-Regular-svg
DOLLAR TREE, INC. (DLTR)
DT-Logo-Regular-svg
DOLLAR TREE, INC. (DLTR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com