Dollar Tree, Inc.
DLTR · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $218 | $314 | $377 |
| Dep. & Amort. | $0 | $162 | $151 | -$210 |
| Deferred Tax | $0 | $145 | $14 | -$78 |
| Stock-Based Comp. | $0 | $14 | $17 | $23 |
| Change in WC | $0 | -$227 | -$80 | $231 |
| Other Non-Cash | $319 | $188 | $63 | $732 |
| Operating Cash Flow | $319 | $160 | $479 | $1,074 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$245 | -$249 | $99 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $388 | $5 | -$336 |
| Investing Cash Flow | $0 | $143 | -$244 | -$336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$701 | $0 | $0 |
| Stock Issued | $0 | -$3 | $3 | $0 |
| Stock Repurch. | $0 | $428 | -$428 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$68 | -$5 | -$11 | $2 |
| Financing Cash Flow | -$68 | -$1,200 | -$436 | $2 |
| Forex Effect | $0 | $213 | -$48 | -$1 |
| Net Chg. in Cash | $0 | -$341 | -$249 | $739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,007 | $1,257 | $773 |
| End Cash | $0 | $757 | $1,007 | $1,511 |
| Free Cash Flow | $319 | -$85 | $230 | $1,178 |