Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,282,500 | -3,030,100 | -998,400 | 1,615,400 | 1,327,900 |
| Depreciation Amortization | 648,100 | 526,900 | 400,500 | 365,300 | 716,000 |
| Income taxes - deferred | 147,400 | 49,300 | 55,100 | N/A | -23,200 |
| Accounts payable and accrued liabilities | -178,100 | 541,400 | 87,900 | 87,700 | 403,800 |
| Other Working Capital | 50,100 | 395,600 | 583,600 | -605,300 | -733,000 |
| Other Operating Activity | 240,700 | 3,710,200 | 2,272,100 | -45,200 | -260,000 |
| Operating Cash Flow | $2,190,700 | $2,193,300 | $2,400,800 | $1,417,900 | $1,431,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 50,000 | N/A | N/A | N/A |
| PPE Investments | -1,132,700 | -1,299,400 | -1,194,800 | -643,700 | -1,022,800 |
| Other Investing Activity | 434,000 | 0 | 0 | 0 | 2,900 |
| Investing Cash Flow | $-648,700 | $-1,249,400 | $-1,194,800 | $-643,700 | $-1,019,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,117,200 | 3,206,100 | 1,067,900 | 555,000 | 0 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,197,400 |
| Debt Repayment | -1,000,000 | 0 | 0 | N/A | -1,000,000 |
| Common Stock Issued | 8,200 | 9,800 | 10,000 | 9,300 | 17,800 |
| Common Stock Repurchased | -1,548,000 | -400,000 | -500,000 | -647,500 | -950,000 |
| Other Financing Activity | -10,134,300 | -3,227,200 | -1,107,900 | -603,600 | -101,700 |
| Financing Cash Flow | $-2,556,900 | $-411,300 | $-530,000 | $-686,800 | $-836,500 |
| Exchange Rate Effect | 900 | -1,800 | -1,000 | -1,200 | -400 |
| Beginning Cash Position | 1,511,200 | 757,200 | 711,300 | 1,038,300 | 1,463,600 |
| End Cash Position | 760,700 | 1,511,200 | 757,200 | 711,300 | 1,038,300 |
| Net Cash Flow | $-750,500 | $754,000 | $45,900 | $-327,000 | $-425,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,190,700 | 2,193,300 | 2,400,800 | 1,417,900 | 1,431,500 |
| Capital Expenditure | -1,134,000 | -1,300,500 | -1,193,800 | -639,000 | -1,021,200 |
| Free Cash Flow | 1,056,700 | 892,800 | 1,207,000 | 778,900 | 410,300 |