Dollar Tree Inc. (DLTR)
NASDAQ: DLTR
· Real-Time Price · USD
81.34
-0.43 (-0.53%)
At close: May 01, 2025, 3:59 PM
81.25
-0.11%
Pre-market: May 02, 2025, 06:40 AM EDT
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 |
| 809.2M | -1.28B | -1.07B | -997.3M | -998.4M | 1.16B | 1.22B | 1.38B | 1.62B | 1.62B | 1.57B | 1.49B | 1.33B | 1.38B | 1.49B | 1.47B | 1.34B | 962.1M | 887.9M | 806.7M | 827M | -1.6B | -1.58B | -1.48B | -1.59B | 1.76B | 1.71B | 1.67B | 1.71B | 996M | 927.7M | 864M | 896.2M | 803.4M | 713.7M | 445.6M | |
| 270.8M | 706.8M | 922.6M | 878.6M | 841M | 811.3M | 784.5M | 775.4M | 767.9M | 760.1M | 749.6M | 732.2M | 716M | 710.2M | 701.8M | 693.8M | 686.6M | 682.8M | 672.7M | 659.7M | 645.4M | 633M | 623.4M | 620.8M | 621.1M | 611M | 610M | 608.8M | 611.2M | 610.3M | 618.5M | 629.1M | 637.5M | 656.9M | 669.5M | 597.1M | |
| 106.9M | 104.6M | 101M | 98M | 96.7M | 96M | 97.5M | 102.9M | 110.4M | 107.6M | 96.4M | 83.9M | 79.9M | 76.5M | 77.8M | 83.1M | 83.9M | 79.4M | 73M | 63.5M | 61.4M | 55.6M | 59.8M | 61.7M | 63.3M | 74.2M | 73.3M | 70.3M | 65.8M | 64.7M | 64.4M | 64.4M | 61.6M | 63.6M | 62.7M | 59.4M | |
| 96.5M | -327.9M | -324M | -258M | 64.6M | 358.5M | 476.9M | -160.3M | -194.8M | -556.8M | -877.2M | -565M | -733M | -244.2M | -304.8M | 45.1M | 550.2M | 520.7M | 475.9M | 283M | -17.5M | -144.5M | -30.5M | 48.4M | -222M | -138.4M | -459.4M | -577.6M | -452.3M | -133.7M | 37.1M | 245.4M | 137.5M | -142.2M | -9.1M | -217.8M | |
| 1.76B | 3.53B | 2.78B | 2.78B | 2.55B | 81M | 82.5M | 83.2M | 63.7M | 80.2M | 75.7M | 77.9M | 63.9M | 26M | 26.5M | 22.7M | 23M | 273.3M | 285.5M | 312.5M | 344.4M | 2.76B | 2.76B | 2.74B | 2.79B | 34.7M | 34.5M | 38.1M | -8.7M | 40.1M | 69.6M | 68.7M | 64.6M | 113.5M | 67.5M | 80M | |
| -800K | -245M | -185.7M | -200.2M | -258.6M | 68.7M | 48M | 51.7M | 123M | 9.2M | 38.3M | 29.1M | -23.2M | 56.3M | 24.4M | n/a | 30.7M | 18.2M | 23.7M | 58.8M | 9.1M | 24.4M | 6.3M | -100K | -12.1M | -475.5M | -476.1M | -459.5M | -473.5M | -17.2M | -99.8M | -126.7M | -124.1M | 1.9M | 12.1M | 4M | |
| 180.2M | 485.5M | 473.8M | 331.7M | 452.6M | 89.7M | -213M | -562.9M | -1.07B | -1.43B | -1.31B | -999.1M | -733M | -244.2M | -304.8M | 45.1M | 550.2M | 520.7M | 475.9M | 283M | -17.5M | -144.5M | -30.5M | 48.4M | -222M | -138.4M | -459.4M | -577.6M | -452.3M | -133.7M | 37.1M | 245.4M | 137.5M | -142.2M | -9.1M | -217.8M | |
| 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 | 2.72B | 2.59B | 2.46B | 2.21B | 1.87B | 1.73B | 1.84B | 1.99B | 1.77B | 1.97B | 1.6B | 1.47B | 1.51B | 1.61B | 1.67B | 1.79B | 1.67B | 1.49B | 1.51B | 962.1M | |
| -1.4B | -2.19B | -2.3B | -2.23B | -2.11B | -1.65B | -1.5B | -1.35B | -1.25B | -1.2B | -1.1B | -1.05B | -1.02B | -940.9M | -881.7M | -888M | -898.8M | -959M | -1B | -1.06B | -1.04B | -979.6M | -927.6M | -845.2M | -817.1M | -805.4M | -755.2M | -703M | -632.2M | -563.6M | -481.4M | -500M | -565.6M | -595.1M | -669.1M | -589.5M | |
| 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 | 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 | 2.1M | n/a | -6.53B | |
| 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 | -47.8M | -47.8M | -47.8M | |
| 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 | 4M | 4M | 4M | n/a | n/a | 118.1M | 171.1M | 171.1M | 171.1M | |
| -296.1M | 39M | 21.8M | -4.8M | -354.4M | -353.2M | -744.5M | -742.5M | -395M | -395.4M | -3.4M | -2.3M | 2.9M | 12.4M | 13.9M | 11M | 8.6M | 500K | -2M | 400K | 17.3M | 13.4M | 16.9M | 17M | n/a | 3.2M | -2.2M | -2.1M | 300K | -1.2M | 600K | 1.1M | n/a | -400K | -200K | 705.9M | |
| -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 | -889.7M | -959M | -1B | -1.06B | -1.02B | -966M | -910.7M | -828M | -816.7M | -801.8M | -753M | -700.9M | -627.9M | -560.8M | -480.8M | -498.9M | -483.6M | -470.1M | -545.9M | 239.8M | |
| -249.7M | -249.7M | n/a | n/a | n/a | -350M | -350M | -350M | -350M | 138.1M | 138.1M | 138.1M | 138.1M | -300M | -800M | -1.05B | -550M | -250M | 250M | 500M | n/a | -782M | -782M | -782M | -1.59B | -860.5M | -902M | -1.44B | -659.1M | -1.39B | -1.59B | -1.08B | -1.07B | -1.34B | -1.12B | -997.5M | |
| -400M | -401.4M | -651.4M | -630.2M | -501.4M | -500M | -647.5M | -776.7M | -647.5M | -649.3M | -254.3M | -724.7M | -951.8M | -1.16B | -1.35B | -641.6M | -416.4M | -10.6M | 122.8M | 83.9M | n/a | -200.6M | -140.7M | -102M | -23.2M | -22.8M | -24.4M | -31M | -27.4M | -28.2M | -27M | -21.4M | -22.2M | -21.3M | -20.2M | -19.4M | |
| 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 | |
| 235.6M | 3.5M | 232.7M | -19.4M | -24.1M | 207.4M | 319.2M | 321.4M | 310.7M | 307.9M | -33.4M | -33M | -37.4M | -35.7M | -35.3M | -35.5M | 13.5M | -484.2M | -483.5M | -482.6M | -515.6M | -15.1M | -14.8M | -12.4M | 15.5M | 23.2M | 27.1M | 18M | 7.6M | 4.4M | 1.3M | 11.4M | 13.2M | -53.4M | -56.1M | -144.9M | |
| -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 | -949.9M | -944.5M | -310.4M | -98.7M | -709.8M | -991.3M | -930.2M | -888.6M | -1.6B | -858.5M | -896.1M | -1.45B | -651.5M | -1.38B | -1.59B | -1.07B | -1.06B | -1.39B | -1.17B | -1.14B | |
| 753.1M | 254.9M | 59.4M | -252.5M | 44.6M | 8.7M | -159.6M | -329.9M | -327M | -247.9M | -25.3M | -248.9M | -425.3M | -410.4M | -1.03B | -281.2M | 877.6M | 684.9M | 1.15B | 1.05B | 139.3M | -228M | 1M | 275.3M | -651.1M | 308.2M | -46M | -679.7M | 231.4M | -333.7M | -399.9M | 225.2M | 130.3M | -373.1M | -209.3M | 59.3M | |
| 1.56B | 855.6M | 460.9M | 400.3M | 576.9M | 660.1M | 516.6M | 478.1M | 361M | -52.2M | 113.8M | 359.8M | 408.7M | 1.06B | 1.13B | 1.43B | 1.82B | 1.63B | 1.46B | 1.15B | 833.1M | 750M | 913.6M | 1.15B | 948.9M | 1.16B | 848.6M | 764.1M | 878M | 1.05B | 1.19B | 1.29B | 1.11B | 891.6M | 837.8M | 372.6M |