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Dollar Tree Inc (DLTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Dollar Tree Inc through May 03 2025, changes in May 02 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income694.60
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories24.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation21.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion and Amortization Excluding Debt Discount And Issuance Costs177.00
Impairment Of Intangible Assets Excluding Goodwill-
Gain On Insurance Proceeds Related To Fixed Assets-
Increase Decrease In Operating Lease Right Of Use Asset And Liabilities Net-6.30
Income taxes110.40
Gain on Sale of Investments0.00
Increase (Decrease) in Income Taxes Receivable5.50
Increase (Decrease) in Accounts Payable33.40
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-81.30
Other Noncash Income (Expense)12.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities-347.30
Discontinued operations0.00
Net Cash flow from Operating Activities644.00
Investing Activities
Capital Expenditures-252.50
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 Recoveries-
Proceeds From Payments For Productive Asset Disposition-
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 businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-252.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings500.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-583.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.50
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-100.90
Effect of exchange rate on cash flow-0.20
Discontinued operations0.00
Free Cash Flow391.50
Total Cash Flow290.00
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About Dollar Tree Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000935703-26-000109

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