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Dollar Tree DLTR Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: Dollar Tree’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935703-26-000065
| (in millions) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Debt-issuance costs | — | (3.8) |
| Proceeds from stock issued pursuant to stock-based compensation plans | 2.4 | 2.8 |
| Cash paid for taxes on exercises/vesting of stock-based compensation | (17.5) | (10.7) |
| Payments for repurchase of stock | (585.8) | (427.7) |
| Net cash used in financing activities | (100.9) | (439.4) |
| Cash flows from discontinued operations: | ||
| Net cash provided by operating activities of discontinued operations | — | 104.5 |
| Net cash used in investing activities of discontinued operations | — | (45.4) |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's payments for repurchase of common stock?
- Dollar Tree (DLTR) reported payments for repurchase of common stock of $585.8M in Q1 2026.
- How has Dollar Tree's payments for repurchase of common stock changed year-over-year?
- Dollar Tree's payments for repurchase of common stock increased by 37.0% year-over-year, from $427.7M to $585.8M.
- What is the long-term trend for Dollar Tree's payments for repurchase of common stock?
- Over 3 years (2021 to 2025), Dollar Tree's payments for repurchase of common stock has grown at a 17.7% compound annual growth rate (CAGR), from $950M to $1.55B.
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