Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,282,500 | 776,400 | 531,800 | 343,400 | -3,030,100 |
| Depreciation Amortization | 648,100 | 477,600 | 313,100 | 151,100 | 526,900 |
| Income taxes - deferred | 147,400 | 242,600 | 158,700 | 14,100 | 49,300 |
| Accounts payable and accrued liabilities | -178,100 | -31,300 | -114,000 | -135,900 | 541,400 |
| Other Working Capital | 50,100 | -550,700 | -306,900 | -79,600 | 395,600 |
| Other Operating Activity | 240,700 | 43,900 | 56,500 | 85,400 | 3,710,200 |
| Operating Cash Flow | $2,190,700 | $958,500 | $639,200 | $378,500 | $2,193,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| PPE Investments | -1,132,700 | -869,000 | -493,200 | -248,900 | -1,299,400 |
| Other Investing Activity | 434,000 | 426,000 | 422,000 | 0 | 0 |
| Investing Cash Flow | $-648,700 | $-393,000 | $-21,200 | $-198,900 | $-1,249,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,117,200 | 7,587,200 | 3,692,900 | N/A | 3,206,100 |
| Debt Repayment | -1,000,000 | -1,000,000 | -1,000,000 | N/A | N/A |
| Common Stock Issued | 8,200 | 6,100 | 4,900 | 2,800 | 9,800 |
| Common Stock Repurchased | -1,548,000 | -1,312,000 | -924,200 | -427,700 | -400,000 |
| Other Financing Activity | -10,134,300 | -6,984,800 | -3,409,600 | -14,500 | -3,227,200 |
| Financing Cash Flow | $-2,556,900 | $-1,703,500 | $-1,636,000 | $-439,400 | $-411,300 |
| Exchange Rate Effect | 900 | 600 | 600 | 700 | -1,800 |
| Beginning Cash Position | 1,511,200 | 1,511,200 | 1,511,200 | 1,511,200 | 757,200 |
| End Cash Position | 760,700 | 637,300 | 757,300 | 1,311,200 | 1,511,200 |
| Net Cash Flow | $-750,500 | $-873,900 | $-753,900 | $-200,000 | $754,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,190,700 | 958,500 | 639,200 | 378,500 | 2,193,300 |
| Capital Expenditure | -1,134,000 | -870,300 | -493,900 | -248,800 | -1,300,500 |
| Free Cash Flow | 1,056,700 | 88,200 | 145,300 | 129,700 | 892,800 |