Dollar Tree Inc. (DLTR)
NASDAQ: DLTR
· Real-Time Price · USD
84.58
3.31 (4.07%)
At close: May 02, 2025, 12:26 PM
Dollar Tree Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 376.7M | n/a | 132.4M | 300.1M | -1.71B | 212M | 200.4M | 299M | 452.2M | 266.9M | 359.9M | 536.4M | 454.2M | 216.8M | 282.4M | 374.5M | 502.8M | 330M | 261.5M | 247.6M | 123M | 255.8M | 180.3M | 267.9M | -2.31B | 281.8M | 273.9M | 160.5M | 1.04B | 239.9M | 233.8M | 200.5M | 321.8M | 171.6M | 170.1M | 232.7M | |
| -209.8M | n/a | 246.6M | 234M | 226.2M | 215.8M | 202.6M | 196.4M | 196.5M | 189M | 193.5M | 188.9M | 188.7M | 178.5M | 176.1M | 172.7M | 182.9M | 170.1M | 168.1M | 165.5M | 179.1M | 160M | 155.1M | 151.2M | 166.7M | 150.4M | 152.5M | 151.5M | 156.6M | 149.4M | 151.3M | 153.9M | 155.7M | 157.6M | 161.9M | 162.3M | |
| 22.6M | 26.8M | 27.9M | 29.6M | 20.3M | 23.2M | 24.9M | 28.3M | 19.6M | 24.7M | 30.3M | 35.8M | 16.8M | 13.5M | 17.8M | 31.8M | 13.4M | 14.8M | 23.1M | 32.6M | 8.9M | 8.4M | 13.6M | 30.5M | 3.1M | 12.6M | 15.5M | 32.1M | 14M | 11.7M | 12.5M | 27.6M | 12.9M | 11.4M | 12.5M | 24.8M | |
| 303.4M | n/a | -39.2M | -167.7M | -121M | 3.9M | 26.8M | 154.9M | 172.9M | 122.3M | -610.4M | 120.4M | -189.1M | -198.1M | -298.2M | -47.6M | 299.7M | -258.7M | 51.7M | 457.5M | 270.2M | -303.5M | -141.2M | 157M | 143.2M | -189.5M | -62.3M | -113.4M | 226.8M | -510.5M | -180.5M | 11.9M | 545.4M | -339.7M | 27.8M | -96M | |
| 731.8M | 758.8M | 3.1M | 264.3M | 2.5B | 7.2M | 3.6M | 36.3M | 33.9M | 8.7M | 4.3M | 16.8M | 50.4M | 4.2M | 6.5M | 2.8M | 12.5M | 4.7M | 2.7M | 3.1M | 262.8M | 16.9M | 29.7M | 35M | 2.67B | 16.2M | 17.5M | 83.3M | -82.3M | 16M | 21.1M | 36.5M | -33.5M | 45.5M | 20.2M | 32.4M | |
| -77.5M | n/a | 15.3M | 61.4M | -321.7M | 59.3M | 800K | 3M | 5.6M | 38.6M | 4.5M | 74.3M | -108.2M | 67.7M | -4.7M | 22M | -28.7M | 35.8M | -29.1M | 52.7M | -41.2M | 41.3M | 6M | 3M | -25.9M | 23.2M | -400K | -9M | -489.3M | 22.6M | 16.2M | -23M | -33M | -60M | -10.7M | -20.4M | |
| 230.5M | n/a | -118.4M | 68.1M | 535.8M | -11.7M | -260.5M | 189M | 172.9M | -314.4M | -610.4M | -313.7M | -189.1M | -198.1M | -298.2M | -47.6M | 299.7M | -258.7M | 51.7M | 457.5M | 270.2M | -303.5M | -141.2M | 157M | 143.2M | -189.5M | -62.3M | -113.4M | 226.8M | -510.5M | -180.5M | 11.9M | 545.4M | -339.7M | 27.8M | -96M | |
| 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 | 982.6M | 296.7M | 478M | 959M | 855.3M | 170.5M | 229.9M | 614.1M | 715.1M | 282.1M | 381.2M | 387.6M | 917.6M | -82.6M | 244.5M | 430.7M | 1.02B | -25M | 369.3M | 311M | |
| n/a | -426.4M | -502.8M | -473M | -785.3M | -541.3M | -428.3M | -352.7M | -327.9M | -392.5M | -277.1M | -256.3M | -273.2M | -295.6M | -228.9M | -225.1M | -191.3M | -236.4M | -235.2M | -235.9M | -251.5M | -280M | -296M | -209.2M | -194.4M | -228M | -213.6M | -181.1M | -182.7M | -177.8M | -161.4M | -110.3M | -114.1M | -95.6M | -180M | -175.9M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.1M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | 118.1M | |
| -336.3M | 17.3M | 23.7M | -800K | -1.2M | 100K | -2.9M | -350.4M | n/a | -391.2M | -900K | -2.9M | -400K | 800K | 200K | 2.3M | 9.1M | 2.3M | -2.7M | -100K | 1M | -200K | -300K | 16.8M | -2.9M | 3.3M | -200K | -200K | 300K | -2.1M | -100K | 2.2M | -1.2M | -300K | 400K | 1.1M | |
| -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 | -182.2M | -236.4M | -235.2M | -235.9M | -251.5M | -280M | -296.3M | -192.4M | -197.3M | -224.7M | -213.6M | -181.1M | -182.4M | -175.9M | -161.5M | -108.1M | -115.3M | -95.9M | -179.6M | -92.8M | |
| n/a | -249.7M | n/a | n/a | n/a | n/a | n/a | n/a | -350M | n/a | n/a | n/a | 138.1M | n/a | n/a | n/a | -300M | -500M | -250M | 500M | n/a | n/a | n/a | n/a | -782M | n/a | n/a | -812.2M | -48.3M | -41.5M | -541.5M | -27.8M | -777.7M | -242M | -33.2M | -20.8M | |
| n/a | n/a | -127.8M | -272.2M | -1.4M | -250M | -106.6M | -143.4M | n/a | -397.5M | -235.8M | -14.2M | -1.8M | -2.5M | -706.2M | -241.3M | -205.8M | -194.2M | -300K | -16.1M | 200M | -60.8M | -39.2M | -100M | -600K | -900K | -500K | -21.2M | -200K | -2.5M | -7.1M | -17.6M | -1M | -1.3M | -1.5M | -18.4M | |
| 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 | 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 | |
| 1.6M | 2M | 251.5M | -19.5M | -230.5M | 231.2M | -600K | -24.2M | 1M | 343M | 1.6M | -34.9M | -1.8M | 1.7M | 2M | -39.3M | -100K | 2.1M | 1.8M | 9.7M | -497.8M | 2.8M | 2.7M | -23.3M | 2.7M | 3.1M | 5.1M | 4.6M | 10.4M | 7M | -4M | -5.8M | 7.2M | 3.9M | 6.1M | -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 | -503.2M | -692.1M | -248.2M | 493.6M | -497.8M | -58M | -36.5M | -117.5M | -779.3M | 3.1M | 5.1M | -828.8M | -37.9M | -34.5M | -545.5M | -33.6M | -770.5M | -238.1M | -27.1M | -24.8M | |
| 738.5M | 128.3M | -47.3M | -66.4M | 240.3M | -67.2M | -359.2M | 230.7M | 204.4M | -235.5M | -529.5M | 233.6M | 283.5M | -12.9M | -753.1M | 57.2M | 298.4M | -632M | -4.8M | 1.22B | 105.7M | -168M | -102.2M | 303.8M | -261.6M | 61M | 172.1M | -622.6M | 697.7M | -293.2M | -461.6M | 288.5M | 132.6M | -359.4M | 163.5M | 193.6M | |
| 1.18B | 359.2M | -195.9M | 222.7M | 469.6M | -35.5M | -256.5M | 399.3M | 552.8M | -179M | -295M | 282.2M | 139.6M | -13M | -49M | 331.1M | 791.3M | 60.3M | 242.8M | 723.1M | 603.8M | -109.5M | -66.1M | 404.9M | 520.7M | 54.1M | 167.6M | 206.5M | 734.9M | -260.4M | 83.1M | 320.4M | 903.9M | -120.6M | 189.3M | 135.1M |