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
TTM 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 | 1.7B | 1.47B | 1.43B | 1.09B | 1.2B | 1.06B | 1.01B | -1.08B | -1.1B | -1.03B | -998.4M | 1.16B | 1.22B | 1.38B | 1.62B | 1.62B | 1.57B | 1.49B | 1.33B | 1.38B | 1.49B | 1.47B |
Depreciation & Amortization | 856.3M | 838.5M | 812.6M | 267.8M | 359.4M | 444M | 411.9M | 847.9M | 807.6M | 763.6M | 841M | 811.3M | 784.5M | 775.4M | 767.9M | 760.1M | 749.6M | 732.2M | 716M | 710.2M | 701.8M | 693.8M |
Stock-Based Compensation | 82.4M | 77.2M | 73.3M | 68.6M | 81M | 94.5M | 101.3M | 99M | 95.4M | 92.4M | 96.7M | 96M | 97.5M | 102.9M | 110.4M | 107.6M | 96.4M | 83.9M | 79.9M | 76.5M | 77.8M | 83.1M |
Other Working Capital | 213.3M | -56.1M | 115.4M | 24.7M | 58.2M | 223.6M | 41.9M | -382.5M | -318.9M | -188.1M | 64.6M | 358.5M | 476.9M | 243.4M | 299M | -63M | -383.4M | -474.9M | -733M | -244.2M | -304.8M | 45.1M |
Other Non-Cash Items | -286.1M | -135.3M | -81.4M | 1.1B | 1.05B | 805.5M | 929.8M | 2.7B | 2.71B | 2.71B | 2.55B | 81M | 82.5M | 83.2M | 63.7M | 80.2M | 75.7M | 77.9M | 63.9M | 26M | 26.5M | 22.7M |
Deferred Income Tax | 266.5M | 327.6M | 231.3M | 165.1M | 131.3M | 2M | 8.7M | -235.5M | -226.3M | -240.8M | -258.6M | 68.7M | 48M | 51.7M | 123M | 9.2M | 38.3M | 29.1M | -23.2M | 56.3M | 24.4M | n/a |
Change in Working Capital | 370.7M | 118.8M | 63.8M | -320.2M | 139M | 247.9M | 400.7M | 706M | 478.9M | 336.8M | 452.6M | 89.7M | -213M | -562.9M | -1.07B | -1.43B | -1.31B | -999.1M | -733M | -244.2M | -304.8M | 45.1M |
Operating Cash Flow | 2.99B | 2.7B | 2.53B | 2.38B | 2.97B | 2.65B | 2.86B | 3.04B | 2.76B | 2.63B | 2.68B | 2.31B | 2.02B | 1.83B | 1.61B | 1.15B | 1.22B | 1.41B | 1.43B | 2B | 2.02B | 2.31B |
Capital Expenditures | -1.14B | -1.14B | -1.13B | -765.6M | -815.6M | -1.07B | -1.3B | -2.19B | -2.3B | -2.23B | -2.11B | -1.66B | -1.51B | -1.36B | -1.26B | -1.2B | -1.1B | -1.05B | -1.02B | -940.9M | -881.7M | -888M |
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 | -400K | -200K | n/a | n/a | 400K | 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 | 389.1M | 524.9M | 533.2M | -193.5M | -180.8M | -545.4M | -302M | 39M | 21.8M | -427.3M | -776.9M | -770.6M | -1.16B | -737.4M | -640.4M | -645.9M | -253.9M | -252.8M | 2.9M | 12.4M | 11.6M | 11.4M |
Investing Cash Flow | -1.13B | -737.1M | -728.5M | -809.1M | -846.4M | -1.47B | -1.7B | -2.14B | -2.28B | -2.23B | -2.11B | -1.65B | -1.5B | -1.35B | -1.25B | -1.2B | -1.1B | -1.05B | -1.02B | -928.5M | -870.1M | -876.6M |
Debt Repayment | 200.8M | 200.8M | -299.2M | 569.2M | n/a | n/a | n/a | -478.8M | n/a | n/a | n/a | -120.9M | -350M | -350M | -350M | 138.1M | 138.1M | 138.1M | 138.1M | -300M | -800M | -1.05B |
Common Stock Repurchased | -623.8M | -1.71B | -1.55B | -1.31B | -924.5M | -555.8M | -400.3M | -400.3M | -650M | -628.8M | -500M | -500M | -647.5M | -776.7M | -647.5M | -647.5M | -252.5M | -722.9M | -950M | -1.16B | -1.35B | -641.6M |
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 | -636.6M | -713.8M | -708M | -961.2M | -960.3M | -8.7M | -16.5M | 232.3M | 221.8M | -30.3M | -35M | -34.8M | 317M | 319.2M | 308.5M | 307.9M | -33.4M | -33M | -37.4M | -35.7M | -35.3M | -35.5M |
Financial Cash Flow | -1.64B | -2.22B | -2.56B | -1.7B | -1.88B | -562.9M | -411.3M | -641M | -422.7M | -650.2M | -530M | -650.9M | -675.7M | -805.3M | -686.8M | -192.7M | -139M | -609M | -836.5M | -1.48B | -2.18B | -1.72B |
Net Cash Flow | 344.1M | -260.9M | -750.9M | -135.4M | 112.9M | 619.5M | 754M | 257.1M | 61.6M | -250.3M | 45.9M | 8.7M | -159.6M | -329.9M | -327M | -247.9M | -25.3M | -248.9M | -425.3M | -410.4M | -1.03B | -281.2M |
Free Cash Flow | 1.85B | 1.56B | 1.4B | 1.61B | 2.15B | 1.58B | 1.56B | 855.6M | 460.9M | 400.3M | 576.9M | 655M | 511.5M | 473M | 355.9M | -52.2M | 113.8M | 359.8M | 408.7M | 1.06B | 1.13B | 1.43B |
Adj. Free Cash Flow | 1.77B | 1.48B | 1.33B | 1.54B | 2.07B | 1.48B | 1.46B | 756.6M | 365.5M | 307.9M | 480.2M | 559M | 414M | 370.1M | 245.5M | -159.8M | 17.4M | 275.9M | 328.8M | 983.9M | 1.06B | 1.34B |
Maintenance CapEx | -782.3M | -847.5M | -696.69M | -542.89M | -485.96M | -721.19M | -1.17B | -1.71B | -1.8B | -1.54B | -1.26B | -935M | -750.69M | -664.47M | -583.23M | -650.09M | -660.59M | -736.77M | -793.12M | -686.88M | -588.4M | -479.42M |
Growth CapEx | -355.3M | -289.2M | -436.01M | -222.71M | -329.64M | -352.21M | -129.5M | -472.74M | -505.8M | -691.14M | -848.42M | -720.3M | -755.81M | -690.83M | -675.67M | -549.01M | -441.61M | -317.23M | -229.68M | -254.02M | -293.3M | -408.58M |
Owner Earnings | 2.21B | 1.85B | 1.84B | 1.83B | 2.48B | 1.93B | 1.69B | 1.33B | 966.7M | 1.09B | 1.43B | 1.38B | 1.27B | 1.16B | 1.03B | 496.81M | 555.41M | 677.03M | 638.38M | 1.31B | 1.43B | 1.83B |
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