Operating
Dollar Tree·Cash Flow Statement·36 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $306.9M | $785.6M | $405.1M | $378.5M | $260.7M | $319.3M | $1.2B | $644M |
| Net income | $132.4M | $233.3M | -$3.7B | $343.4M | $188.4M | $244.6M | $506.1M | $347.3M |
| Income from Continuing Operations | $142.3M | $232.3M | $400.2M | $313.5M | $155.5M | $244.6M | $511.7M | $347.3M |
| Depreciation and amortization | $122.6M | $135.5M | — | $151.1M | $162M | $164.5M | — | $177M |
| Deferred income taxes | $10.3M | $22.7M | $0 | $14.1M | $144.6M | $83.9M | — | $110.4M |
| Current liabilities | $90M | — | $9.9M | -$13M | $54.1M | — | $85.3M | -$91.9M |
| Change in accounts payable | $40.6M | $604.9M | — | -$135.9M | — | — | -$146.8M | $33.4M |
| Change in inventories | $70.8M | $431.9M | — | $27.6M | -$20.2M | $229.2M | -$367.2M | -$24.1M |
| Increase (Decrease) in Retail Related Inventories | $70.8M | $431.9M | — | $27.6M | -$20.2M | $229.2M | -$367.2M | -$24.1M |
| Stock-based compensation | $22.9M | $21.9M | $38.1M | $17.2M | $14.4M | $14.4M | $12.9M | $21.1M |
| Other non-cash income (expense) | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| Other working capital changes | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| Other Non-Cash Income (Expense) | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| Other Non-cash Income (Expense) | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| Other Non-cash Income (Expense) | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| Other non-cash income (expense) | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| Other Noncash Income (Expense) | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| Other Non-cash Income and Expense | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| Other Non-Cash Adjustments | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| Other Non-Cash Income and Expense | $1.5M | $2.1M | -$23.1M | -$3.1M | -$11.5M | -$55.1M | -$23.2M | -$12.4M |
| Change in other current assets | $17.3M | $800K | $7.7M | $18.6M | $34.1M | $25.4M | — | -$7.2M |
| Increase (Decrease) in Other Current Assets | $17.3M | $800K | $7.7M | $18.6M | $34.1M | $25.4M | — | -$7.2M |
| Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net | $4.8M | $9.3M | — | -$19.7M | $52.8M | $30.3M | — | $6.3M |
| Change in other liabilities | $8.3M | $11.1M | $28.1M | $2.6M | $12.9M | $11.2M | $36.4M | $5.9M |
| Change in other non-current liabilities | $8.3M | $11.1M | $28.1M | $2.6M | $12.9M | $11.2M | $36.4M | $5.9M |
| Other long-term liabilities | $8.3M | $11.1M | $28.1M | $2.6M | $12.9M | $11.2M | $36.4M | $5.9M |
| Increase (Decrease) in Income Taxes Receivable | — | $0 | $0 | $0 | $18M | $4.1M | — | -$5.5M |
| Change in other assets | $34.7M | $15.4M | $29M | -$700K | $18M | $24.1M | $3.8M | $2.5M |
| Impairment charges | $200K | $1M | $50.9M | $100K | $0 | $600K | $8.3M | $400K |
| Asset write-downs | $200K | $1M | — | $100K | — | $600K | — | $400K |
| Stemcentrx Impairment Charge | $13M | $13M | $13M | $2.3M | $2.3M | $2.3M | $2.3M | — |
| Change in income taxes payable/receivable | -$75.6M | $32.5M | $91.5M | $92.5M | -$213.5M | $0 | $249.9M | $0 |
| Net cash provided by operating activities from discontinued operations | $74.4M | $187.5M | $216.8M | $104.5M | $238.8M | — | — | $0 |
| Gain On Insurance Proceeds Related To Fixed Assets | $0 | $0 | $0 | $41M | — | — | — | $0 |
| Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net | $5.7M | $5.7M | $5.7M | $17.9M | $17.9M | $17.9M | $17.9M | — |
| Impairment of Goodwill and Other Intangibles | $13M | $13M | $13M | $2.3M | $2.3M | $2.3M | $2.3M | — |