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Dollar Tree, Inc. (DLTR)
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DLTR Cash Flow Statement

Operating, investing, and financing cash flow analysis

DLTR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
Cash from Operations (CFO)
2.695B644.000M1.232B193.700M625.100M483.000M1.074B785.600M306.900M
1.286B347.300M506.100M244.600M188.400M343.400M-3.696B233.300M132.400M
Depreciation & Amortization
342.800M16.300M0.00164.500M162.000M151.100M0.00256.100M361.600M
77.200M21.100M27.300M14.400M14.400M17.200M22.600M26.800M27.900M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
118.800M-24.600M614.500M-243.800M-227.300M-79.600M230.500M215.400M-118.400M
Cash from Investing
-1.136B-252.500M-262.400M-376.400M-245.000M-248.900M104.700M-426.400M-502.800M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.706B-585.800M-236.000M-387.800M-496.500M-427.700M0.00-300K-127.800M
0.000.000.000.000.000.000.000.000.00
1.559B391.500M969.800M-182.700M380.100M234.100M1.178B359.200M-195.900M
Net Change in Cash
-260.900M290.000M123.000M-120.000M-553.900M-200.000M738.500M128.300M-47.300M

DLTR Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
02/01/2020
02/02/2019
Cash from Operations (CFO)
2.530B2.862B2.684B1.615B1.431B2.716B1.870B1.766B
1.282B-3.030B-998.400M1.615B1.328B1.342B827.000M-1.591B
Depreciation & Amortization
648.100M526.900M400.500M365.300M716.000M686.600M645.400M621.100M
58.900M106.900M96.700M110.400M79.900M83.900M61.400M63.100M
Change in Accounts Receivable
0.000.000.000.000.000.00113.300M100.900M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
63.800M395.600M452.600M-1.066B-733.000M550.200M-17.500M-222.000M
Cash from Investing
-1.133B-1.299B-2.108B-1.254B-1.023B-898.800M-1.037B-817.100M
0.000.000.000.000.009.100M0.00400K
Cash from Financing
Debt Repayment
-1.548B-400.000M-500.000M-647.500M-950.000M-400.000M-200.000M-23.200M
0.000.000.000.000.000.000.000.00
1.397B1.562B576.900M361.000M408.700M1.817B833.100M948.900M
Net Change in Cash
-538.700M754.000M45.900M-327.000M-425.300M877.600M139.300M-651.100M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Dollar Tree, Inc.

Dollar Tree, Inc. (DLTR) operates as a leading discount retailer, managing its extensive operations through two principal divisions: Dollar Tree and Family Dollar. The Dollar Tree segment distinguishes itself by offering all its merchandise at a consistent price of $1.25. Its product range is broad, encompassing essential consumables like confectionery, various food items, health and personal care products, household cleaning chemicals, paper goods, and frozen or refrigerated foods. Beyond these daily necessities, customers can find a diverse selection of general merchandise, including toys, resilient housewares, gifts, stationery, party essentials, greeting cards, softline apparel, and arts and crafts supplies. The segment also prominently features seasonal items for holidays such as Christmas, Easter, Halloween, and Valentine's Day. By January 29, 2022, this division maintained a substantial presence with 8,061 retail locations across its Dollar Tree and Dollar Tree Canada brands, supported by 15 distribution centers in the U.S. and an additional two in Canada. Conversely, the Family Dollar segment functions as a general merchandise discount chain with varying prices. Its inventory is comprehensive, covering a wide array of consumable goods such as groceries, beverages, tobacco, personal care and health products, household chemicals, paper products, hardware, automotive accessories, diapers, batteries, and pet food and supplies. Additionally, the segment provides home products, which include housewares, home décor, giftware, and domestics like bedding and towels. Shoppers can also find apparel and accessories, encompassing clothing, fashion items, and footwear. Seasonal and electronics merchandise, ranging from holiday-specific goods to pre-paid cellular phones and services, along with stationery, school supplies, and toys, are also key offerings. As of January 29, 2022, the Family Dollar brand operated 8,016 stores and was supported by 11 distribution centers. Founded in 1986, Dollar Tree, Inc. is headquartered in Chesapeake, Virginia.

Chesapeake, VA
153,032 employees
Consumer Defensive / Discount Stores
Sector
Consumer Defensive
Industry
Discount Stores
CEO
Michael C. Creedon Jr.