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Dollar Tree Inc (DLTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Dollar Tree Inc through Jan 29 2022, changes in Jan 31 2026's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Feb 01 2025) (Feb 03 2024) (Jan 28 2023) (Jan 29 2022)
Operating Activities
Income2,507.80
Depreciation & amortization648.10
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories130.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation58.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion and Amortization Excluding Debt Discount And Issuance Costs-
Impairment Of Intangible Assets Excluding Goodwill9.00
Gain On Insurance Proceeds Related To Fixed Assets-41.00
Increase Decrease In Operating Lease Right Of Use Asset And Liabilities Net-71.60
Income taxes147.40
Gain on Sale of Investments0.00
Increase (Decrease) in Income Taxes Receivable-13.70
Increase (Decrease) in Accounts Payable-178.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital54.00
Other Noncash Income (Expense)92.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,554.10
Discontinued operations400.50
Net Cash flow from Operating Activities2,190.70
Investing Activities
Capital Expenditures-1,134.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Payments To Acquire Favorable Lease Rights-
Proceeds From Government Grants-
Payments For Productive Asset Disposition-
Proceeds From Insurance Recoveries50.00
Proceeds From Payments For Productive Asset Disposition1.30
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses434.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net79.80
Discontinued operations-79.80
Net Cash Flow from Investing Activities-648.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,000.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,539.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.30
Repayment So Flong Term Debt And Long Term Capita Llease Obligations-
Repayments Of Long Term Debt And Long Term Capital Lease Obligations-
Payments Of Debt Issuance Costs And Extinguishment Costs-3.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,556.90
Effect of exchange rate on cash flow0.90
Discontinued operations263.50
Free Cash Flow1,056.70
Total Cash Flow-750.50
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About Dollar Tree Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000935703-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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