Dollar Tree Inc.

DLTR | NASDAQ

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$112.33

+$0.37 (+0.33%)

At close: Sep 21, 2026, 4:00 PM ET

$114.15

+$1.82 (+1.62%)

After-hours: Sep 21, 2026, 7:49 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 31, 2025	FY 2023 Feb 2, 2024	FY 2022 Jan 27, 2023	FY 2021 Jan 28, 2022	FY 2020 Jan 29, 2021
Net Income	1.28B	1.04B	-998.4M	1.62B	1.33B	1.34B
Depreciation & Amortization	648.1M	526.9M	841M	767.9M	716M	686.6M
Stock-Based Compensation	58.9M	106.9M	96.7M	110.4M	79.9M	83.9M
Other Working Capital	111.3M	36.8M	-47.4M	3M	-196.4M	600K
Other Non-Cash Items	329.5M	741.3M	2.55B	63.7M	63.9M	23M
Deferred Income Tax	147.4M	49.3M	-258.6M	123M	-23.2M	30.7M
Change in Working Capital	63.8M	395.6M	452.6M	-1.07B	-733M	550.2M
Operating Cash Flow	2.53B	2.86B	2.68B	1.61B	1.43B	2.72B
Capital Expenditures	-1.13B	-1.3B	-2.11B	-1.25B	-1.02B	-898.8M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	9.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	405.5M	-396M	-6.3M	-5M	2.9M	n/a
Investing Cash Flow	-728.5M	-1.7B	-2.11B	-1.25B	-1.02B	-889.7M
Debt Repayment	-1B	n/a	n/a	n/a	197.4M	-550M
Common Stock Repurchased	-1.55B	-400M	-500M	-647.5M	-950M	-400M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-17.1M	-11.3M	-30M	-39.3M	-101.7M	17M
Financial Cash Flow	-2.55B	-411.3M	-530M	-686.8M	-836.5M	-949.9M
Net Cash Flow	-538.7M	754M	45.9M	-327M	-425.3M	877.6M
Free Cash Flow	1.4B	1.56B	576.9M	361M	408.7M	1.82B
Adj. Free Cash Flow	1.34B	1.46B	480.2M	250.6M	328.8M	1.73B
Maintenance CapEx	-265.46M	-962.93M	-1.6B	-1.25B	-793.12M	-425.64M
Growth CapEx	-867.24M	-336.47M	-511.42M	n/a	-229.68M	-473.16M
Owner Earnings	2.26B	1.9B	1.09B	361M	638.38M	2.29B