Dollar Tree Inc.
DLTR | NASDAQ
$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
Fiscal Quarter Period Ending | Q2 2026 Jul 31, 2026 | Q1 2026 May 1, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 31, 2025 | Q2 2025 Aug 1, 2025 | Q1 2025 May 2, 2025 | Q4 2024 Jan 31, 2025 | Q3 2024 Nov 1, 2024 | Q2 2024 Aug 2, 2024 | Q1 2024 May 3, 2024 | Q4 2023 Feb 2, 2024 | Q3 2023 Oct 27, 2023 | Q2 2023 Jul 28, 2023 | Q1 2023 Apr 28, 2023 | Q4 2022 Jan 27, 2023 | Q3 2022 Oct 28, 2022 | Q2 2022 Jul 29, 2022 | Q1 2022 Apr 29, 2022 | Q4 2021 Jan 28, 2022 | Q3 2021 Oct 29, 2021 | Q2 2021 Jul 30, 2021 | Q1 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 514.5M | 347.3M | 720.8M | 119M | 281.1M | 313.5M | 376.7M | 233.3M | 132.4M | 267.7M | -1.71B | 212M | 200.4M | 299M | 452.2M | 266.9M | 359.9M | 536.4M | 454.2M | 216.8M | 282.4M | 374.5M |
Depreciation & Amortization | 179.8M | 177M | 335M | 164.5M | 162M | 151.1M | -209.8M | 256.1M | 246.6M | 119M | 226.2M | 215.8M | 202.6M | 196.4M | 196.5M | 189M | 193.5M | 188.9M | 188.7M | 178.5M | 176.1M | 172.7M |
Stock-Based Compensation | 19.6M | 21.1M | 27.3M | 14.4M | 14.4M | 17.2M | 22.6M | 26.8M | 27.9M | 24M | 20.3M | 23.2M | 24.9M | 28.3M | 19.6M | 24.7M | 30.3M | 35.8M | 16.8M | 13.5M | 17.8M | 31.8M |
Other Working Capital | n/a | -87.6M | 394.1M | -93.2M | -269.4M | 83.9M | 303.4M | -59.7M | -104M | -97.8M | -121M | 3.9M | 26.8M | 154.9M | 172.9M | 122.3M | -206.7M | 210.5M | -189.1M | -198.1M | -298.2M | -47.6M |
Other Non-Cash Items | 99.5M | 12.8M | -454.1M | 55.7M | 250.3M | 66.7M | 731.8M | 3.9M | 3.1M | 191M | 2.5B | 7.2M | 3.6M | 36.3M | 33.9M | 8.7M | 4.3M | 16.8M | 50.4M | 4.2M | 6.5M | 2.8M |
Deferred Income Tax | 83.5M | 110.4M | -11.3M | 83.9M | 144.6M | 14.1M | -77.5M | 50.1M | 15.3M | 20.8M | -321.7M | 59.3M | 800K | 3M | 5.6M | 38.6M | 4.5M | 74.3M | -108.2M | 67.7M | -4.7M | 22M |
Change in Working Capital | 24.6M | -24.6M | 614.5M | -243.8M | -227.3M | -79.6M | 230.5M | 215.4M | -118.4M | 73.2M | 535.8M | -11.7M | -260.5M | 189M | 172.9M | -314.4M | -610.4M | -313.7M | -189.1M | -198.1M | -298.2M | -47.6M |
Operating Cash Flow | 921.5M | 644M | 1.23B | 193.7M | 625.1M | 483M | 1.07B | 785.6M | 306.9M | 695.7M | 1.25B | 505.8M | 171.8M | 752M | 880.7M | 213.5M | -17.9M | 538.5M | 412.8M | 282.6M | 179.9M | 556.2M |
Capital Expenditures | -245.9M | -252.9M | -262.4M | -376.4M | -245M | -248.9M | 104.7M | -426.4M | -502.8M | -473M | -785.3M | -541.3M | -428.3M | -352.7M | -333M | -392.5M | -277.1M | -256.3M | -273.2M | -295.6M | -228.9M | -225.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | 200K | 200K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 252.5M | -252.5M | 384.5M | 4.6M | 388.3M | -244.2M | -342.2M | 17.3M | 23.7M | -800K | -1.2M | 100K | -425.4M | -350.4M | 5.1M | -391.2M | -900K | -253.4M | -400K | 800K | 200K | 2.3M |
Investing Cash Flow | -245.9M | -252.9M | -255.7M | -371.8M | 143.3M | -244.3M | -336.3M | -409.1M | -477M | -473M | -785.3M | -541.3M | -428.3M | -352.7M | -327.9M | -392.5M | -277.1M | -256.3M | -273.6M | -294.8M | -228.7M | -222.8M |
Debt Repayment | n/a | 500M | -618.7M | 319.5M | n/a | n/a | 249.7M | -249.7M | n/a | n/a | -229.1M | 229.1M | n/a | n/a | -350M | n/a | n/a | n/a | 138.1M | n/a | n/a | n/a |
Common Stock Repurchased | 585.8M | -585.8M | -236M | -387.8M | -496.5M | -427.7M | n/a | -300K | -127.8M | -272.2M | n/a | -250M | -106.6M | -143.4M | n/a | -397.5M | -235.8M | -14.2M | n/a | -2.5M | -706.2M | -241.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -622.9M | -17.5M | 3M | 800K | -700.1M | -11.7M | -250.2M | 1.7M | 251.5M | -19.5M | -1.4M | -8.8M | -600K | -24.2M | -1.2M | 343M | 1.6M | -34.9M | -1.8M | 1.7M | 2M | -39.3M |
Financial Cash Flow | -622.9M | -100.9M | -853.4M | -67.5M | -1.2B | -439.4M | 1.6M | -248M | 122.9M | -287.8M | -228.1M | -29.7M | -104.6M | -167.6M | -349M | -54.5M | -234.2M | -49.1M | 145.1M | -800K | -704.2M | -276.6M |
Net Cash Flow | 51.1M | 290M | 123M | -120M | -553.9M | -200M | 738.5M | 128.3M | -47.3M | -65.5M | 241.6M | -67.2M | -359.2M | 230.7M | 204.4M | -235.5M | -529.5M | 233.6M | 283.5M | -12.9M | -753.1M | 57.2M |
Free Cash Flow | 675.6M | 391.1M | 969.8M | -182.7M | 380.1M | 234.1M | 1.18B | 359.2M | -195.9M | 222.7M | 469.6M | -35.5M | -256.5M | 399.3M | 547.7M | -179M | -295M | 282.2M | 139.6M | -13M | -49M | 331.1M |
Adj. Free Cash Flow | 656M | 370M | 942.5M | -197.1M | 365.7M | 216.9M | 1.16B | 332.4M | -223.8M | 198.7M | 449.3M | -58.7M | -281.4M | 371M | 528.1M | -203.7M | -325.3M | 246.4M | 122.8M | -26.5M | -66.8M | 299.3M |
Maintenance CapEx | -179.8M | -177M | -49.1M | -376.4M | -245M | -26.19M | 104.7M | -319.48M | -480.23M | -473M | -442.06M | -401.31M | -220.39M | -195.42M | -117.88M | -217M | -134.17M | -114.18M | -184.74M | -227.51M | -210.34M | -170.53M |
Growth CapEx | -66.1M | -75.9M | -213.3M | n/a | n/a | -222.71M | n/a | -106.92M | -22.57M | n/a | -343.24M | -139.99M | -207.91M | -157.28M | -215.12M | -175.5M | -142.93M | -142.12M | -88.46M | -68.09M | -18.56M | -54.57M |
Owner Earnings | 741.7M | 467M | 1.18B | -182.7M | 380.1M | 456.81M | 1.18B | 466.12M | -173.33M | 222.7M | 812.84M | 104.49M | -48.59M | 556.58M | 762.82M | -3.5M | -152.07M | 424.32M | 228.06M | 55.09M | -30.44M | 385.67M |
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