DLTR Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Quarterly

Annual

Quarterly Cash Flow Statements

Quarterly

Annual

Unit: USD	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2010-01-30	2009-05-02	2009-01-31

cash flows from operating activities:
net income	-1,709,800,000	212,000,000	200,400,000	299,000,000	452,200,000	266,900,000	359,900,000	536,400,000	454,200,000	216,800,000	282,400,000	374,500,000	502,800,000	330,000,000	261,500,000	247,600,000	123,000,000	255,800,000	180,300,000	267,900,000	-2,307,000,000	281,800,000	273,900,000	160,500,000	1,040,100,000	239,900,000	233,800,000	200,500,000	321,800,000	171,600,000	170,100,000	232,700,000	229,000,000	81,900,000	-98,000,000	69,500,000	206,500,000	133,000,000	121,400,000	138,300,000	213,100,000	125,400,000	124,700,000	133,500,000	384,500,000	135,000,000	60,400,000	122,900,000
adjustments to reconcile net income to net cash from operating activities:
goodwill impairment
depreciation and amortization	226,200,000	215,800,000	202,600,000	196,400,000	196,500,000	189,000,000	193,500,000	188,900,000	188,700,000	178,500,000	176,100,000	172,700,000	182,900,000	170,100,000	168,100,000	165,500,000	179,100,000	160,000,000	155,100,000	151,200,000	166,700,000	150,400,000	152,500,000	151,500,000	156,600,000	149,400,000	151,300,000	153,900,000	155,700,000	157,600,000	161,900,000	162,300,000	175,100,000	170,200,000	89,500,000	52,800,000	54,400,000	50,900,000	49,900,000	50,700,000	50,200,000	48,600,000	46,600,000	45,100,000	57,700,000	41,300,000	38,800,000	43,800,000
benefit from deferred income taxes	-321,700,000	59,300,000	800,000	3,000,000	5,600,000	38,600,000	4,500,000	74,300,000	-108,200,000	67,700,000	-4,700,000	22,000,000	-28,700,000	35,800,000	-29,100,000	52,700,000	-41,200,000	41,300,000	6,000,000	3,000,000
stock-based compensation expense	20,300,000	23,200,000	24,900,000	28,300,000	19,600,000	24,700,000	30,300,000	35,800,000	16,800,000	13,500,000	17,800,000	31,800,000	13,400,000	14,800,000	23,100,000	32,600,000
impairments, excluding goodwill
other non-cash adjustments to net income	-22,400,000	5,500,000	2,500,000	35,100,000	32,700,000	7,600,000	3,100,000	15,700,000	2,600,000	2,600,000	4,800,000	1,200,000	11,600,000	3,700,000	1,700,000	2,000,000	-52,200,000	15,300,000	28,000,000	33,400,000	-55,500,000	14,200,000	15,500,000	33,600,000	-50,700,000	12,400,000	16,300,000	32,900,000	-49,200,000	15,500,000	15,400,000	27,700,000	-49,300,000	-500,000	35,300,000	22,200,000	-29,500,000	24,300,000	-6,300,000	15,800,000	-35,600,000	16,300,000	-500,000	23,700,000	-36,400,000	-12,400,000	2,000,000	13,600,000
changes in operating assets and liabilities:
merchandise inventories	405,100,000	-190,000,000	-215,400,000	335,900,000
other current assets	-38,100,000	-3,500,000	-10,600,000	-7,900,000
other assets	-30,800,000	-9,000,000	-14,100,000	-1,800,000
accounts payable	206,100,000	82,100,000	178,000,000	-301,800,000
income taxes payable	52,600,000	-10,100,000	-134,000,000	86,000,000
other current liabilities	6,100,000	151,200,000	-68,800,000	104,500,000
other liabilities	43,800,000	-12,700,000	-400,000	5,200,000
operating lease right-of-use assets and liabilities	-154,600,000	3,900,000	26,800,000	-31,100,000
net cash from operating activities	1,254,900,000	505,800,000	171,800,000	752,000,000	880,700,000	213,500,000	-17,900,000	538,500,000	412,800,000	282,600,000	179,900,000	556,200,000	982,600,000	296,700,000	478,000,000	959,000,000	855,300,000	170,500,000	229,900,000	614,100,000	715,100,000	282,100,000	381,200,000	387,600,000	917,600,000	-82,600,000	244,500,000	430,700,000	1,018,000,000	-25,000,000	369,300,000	311,000,000	831,400,000	-4,800,000	-175,500,000	129,800,000	538,300,000	23,200,000	167,100,000	198,200,000	426,700,000	66,400,000	171,000,000	129,300,000	502,900,000	358,400,000	54,600,000	322,000,000
cash flows from investing activities:
capital expenditures	-784,100,000	-541,400,000	-425,400,000	-350,400,000	-328,000,000	-391,200,000	-276,200,000	-253,400,000	-271,600,000	-295,600,000	-229,100,000	-224,900,000	-191,800,000	-238,700,000	-232,500,000	-235,800,000	-252,500,000	-279,800,000	-293,300,000	-209,200,000	-194,400,000	-228,400,000	-213,400,000	-180,900,000	-182,800,000	-177,700,000	-161,400,000	-110,300,000	-113,200,000	-95,600,000	-180,000,000	-175,900,000	-144,000,000	-169,500,000	-100,100,000	-66,900,000	-71,200,000	-94,200,000	-88,300,000	-71,900,000	-46,000,000	-84,500,000	-96,400,000	-103,200,000	-165,500,000		-34,100,000	21,500,000
proceeds from governmental grant									0	600,000	0	2,300,000					0	0	0	16,500,000
payments for fixed asset disposition	-1,200,000	100,000	-2,900,000	-2,300,000				-2,900,000				-200,000		2,300,000
net cash from investing activities	-785,300,000	-541,300,000	-428,300,000	-352,700,000	-327,900,000	-392,500,000	-277,100,000	-256,300,000	-273,600,000	-294,800,000	-228,700,000	-222,800,000	-182,200,000	-236,400,000	-235,200,000	-235,900,000	-251,500,000	-280,000,000	-296,300,000	-192,400,000	-197,300,000	-224,700,000	-213,600,000	-181,100,000	-182,400,000	-175,900,000	-161,500,000	-108,100,000	-115,300,000	-95,900,000	-179,600,000	-92,800,000	-101,800,000	-171,700,000	606,100,000	-7,311,000,000	-71,200,000	-83,900,000	-88,300,000	-71,600,000	-54,900,000	-84,500,000	-96,700,000	-88,200,000	-75,300,000		-34,200,000	-164,500,000
cash flows from financing activities:
principal payments for long-term debt													-300,000,000	0	0	-250,000,000					-782,000,000	0	0	-5,432,700,000	-48,300,000	-41,500,000	-541,500,000	-27,800,000	-777,700,000	-3,204,500,000	-33,200,000	-20,800,000	-4,970,700,000	-20,800,000
proceeds from revolving credit facility					115,000,000								0	0	0	750,000,000					0	0	0	50,000,000					0
repayments of revolving credit facility					-465,000,000								0	-500,000,000							0	0	0	-50,000,000					0
proceeds from commercial paper notes
repayments of commercial paper notes
proceeds from stock issued pursuant to stock-based compensation plans	2,400,000	2,100,000	2,600,000	2,900,000	2,200,000	2,300,000	1,900,000	2,900,000	8,800,000	2,400,000	2,600,000	4,000,000	2,700,000	2,500,000	2,100,000	9,700,000	2,900,000	3,200,000	3,300,000	5,800,000	3,300,000	4,000,000	5,600,000	4,600,000	10,600,000	9,500,000	3,100,000	11,800,000	8,200,000	10,600,000	8,300,000	14,400,000
cash paid for taxes on exercises/vesting of stock-based compensation	-1,400,000	-10,900,000	-600,000	-27,100,000	-1,200,000	-9,300,000	-300,000	-37,800,000	-1,800,000	-700,000	-600,000	-39,300,000	-100,000	-400,000	-300,000	-16,100,000	-700,000	-400,000	-600,000	-23,300,000	-600,000	-900,000	-500,000	-21,200,000	-200,000	-2,500,000	-7,100,000	-17,600,000	-1,000,000	-1,300,000	-1,500,000	-18,400,000
payments for repurchase of stock	0	-250,000,000	-106,600,000	-143,400,000	0	-397,500,000	-235,800,000	-14,200,000	0	-2,500,000	-706,200,000	-241,300,000	-205,800,000				0	-60,800,000	-39,200,000	-100,000,000
net cash from financing activities	-228,100,000	-29,700,000	-104,600,000	-167,600,000	-349,000,000	-54,500,000	-234,200,000	-49,100,000	145,100,000	-800,000	-704,200,000	-276,600,000	-503,200,000	-692,100,000	-248,200,000	493,600,000	-497,800,000	-58,000,000	-36,500,000	-117,500,000	-779,300,000	3,100,000	5,100,000	-828,800,000	-37,900,000	-34,500,000	-545,500,000	-33,600,000	-770,500,000	-238,100,000	-27,100,000	-24,800,000	-1,100,000,000	-19,400,000	2,600,000	7,187,200,000	-9,800,000	1,100,000	1,600,000	-7,500,000	-248,800,000	-248,500,000	-43,100,000	-57,400,000	-52,500,000		-29,600,000	221,300,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	100,000	-2,000,000	1,900,000	-1,000,000	600,000	-2,000,000	-300,000	500,000	-800,000	100,000	-100,000	400,000	1,200,000	-200,000	600,000	-700,000	-300,000	-500,000	700,000	-400,000
net increase in cash, cash equivalents and restricted cash				230,700,000				233,600,000	283,500,000	-12,900,000	-753,100,000	57,200,000	298,400,000	-632,000,000	-4,800,000	1,216,000,000	105,700,000	-168,000,000	-102,200,000	303,800,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
supplemental disclosure of cash flow information:
cash paid for:
interest, net of amounts capitalized	65,800,000	1,100,000	64,100,000	400,000	66,800,000	1,100,000			110,400,000	600,000	64,800,000	300,000	72,500,000	9,500,000	67,700,000	3,200,000	80,500,000	5,500,000	77,900,000	6,300,000	94,100,000	11,600,000	17,800,000	259,900,000	25,200,000	117,600,000	22,700,000	121,000,000	26,300,000	127,800,000	43,200,000	131,800,000
income taxes	17,100,000	33,300,000	218,000,000	5,600,000	27,900,000	120,200,000	246,600,000	6,600,000	900,000	76,700,000	279,500,000	6,300,000	57,200,000	98,900,000	198,700,000	2,900,000	17,900,000	28,800,000	213,700,000	6,400,000	79,600,000	28,700,000	162,600,000	6,600,000	97,800,000	90,800,000	356,500,000	7,300,000	102,700,000	80,100,000	233,500,000	85,500,000	4,700,000	4,000,000	79,200,000	50,500,000	74,200,000	80,600,000	167,900,000	49,600,000	76,300,000	85,500,000	137,400,000	74,000,000	169,000,000	44,100,000	44,700,000	59,900,000
non-cash transactions:
right-of-use assets obtained in exchange for new operating lease liabilities	446,800,000	486,600,000	542,900,000	416,800,000	443,300,000	368,900,000	428,800,000	297,300,000	361,000,000	434,100,000	331,900,000	368,300,000
accrued capital expenditures	23,300,000	29,200,000	17,700,000	68,600,000	21,400,000	-30,900,000	50,900,000	45,200,000	4,900,000	2,200,000	10,100,000	51,100,000	3,600,000	-1,700,000	-11,200,000	54,200,000	-22,700,000	18,100,000	600,000	55,100,000	-8,000,000	4,800,000	-7,100,000	53,500,000	-8,500,000	15,900,000	-5,600,000	43,200,000	-41,200,000	-7,200,000	5,700,000	73,000,000	38,100,000	-16,600,000	31,300,000	19,600,000
amortization of debt discount and debt-issuance costs		1,700,000	1,100,000	1,200,000	1,200,000	1,100,000	1,200,000	1,100,000	4,000,000	1,600,000	1,700,000	1,600,000	900,000	1,000,000	1,000,000	1,100,000	2,000,000	1,600,000	1,700,000	1,600,000	3,500,000	2,000,000	2,000,000	49,700,000	3,400,000	3,600,000	4,800,000	3,600,000	15,700,000	30,000,000	4,800,000	4,700,000
income taxes receivable		-23,600,000
net proceeds from commercial paper notes
net decrease in cash, cash equivalents and restricted cash		-67,200,000				-235,500,000
cash, cash equivalents and restricted cash at beginning of period		0	0	711,300,000		0	0	1,038,300,000		0	0	1,463,600,000		0	0	586,000,000		0	0	446,700,000
cash, cash equivalents and restricted cash at end of period		-67,200,000	-359,200,000	942,000,000		-235,500,000	-529,500,000	1,271,900,000		-12,900,000	-753,100,000	1,520,800,000		-632,000,000	-4,800,000	1,802,000,000		-168,000,000	-102,200,000	750,500,000
proceeds from (payments for) fixed asset disposition					100,000	-1,300,000			-2,000,000	200,000						-100,000	1,000,000			300,000	-2,900,000	3,700,000	-200,000	-200,000	400,000				-2,100,000	-300,000			900,000	-100,000
changes in operating assets and liabilities						-314,400,000	-610,400,000	-313,700,000		-198,100,000	-298,200,000	-47,600,000		-258,700,000	51,700,000	457,500,000		-303,500,000	-141,200,000	157,000,000		-189,500,000	-62,300,000	-113,400,000		-510,500,000	-180,500,000	11,900,000		-339,700,000	27,800,000	-96,000,000		-206,600,000	-180,900,000	-18,500,000		-152,800,000	2,100,000	-6,600,000		-123,900,000	200,000	-73,000,000			-46,600,000
proceeds from sale of unrestricted investments
changes in assets and liabilities increasing (decreasing) cash and cash equivalents:
prepaids and other current assets
acquisition of family dollar, net of common stock issued, equity compensation and cash acquired
purchase of restricted cash and investments
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
acquisition cost paid in common stock and equity compensation
acquisition of family dollar, net of common stock issued, equity compensation and
cash acquired
payments for share repurchases																																									0	-1,000,000,000	-43,700,000	-68,400,000	-64,300,000	-36,100,000	-39,600,000
proceeds from stock issued pursuant to stock-based
tax benefit of exercises/vesting of equity-based compensation
adjustments to reconcile net income to net cash
provided by operating activities:
foreign currency loss
non-cash transaction:
gain on sale of ollie's investment
changes in assets and liabilities increasing
(decreasing) cash and cash equivalents:
proceeds from sale of ollie's investment
tax benefit of exercises/vesting of equity based compensation
proceeds from sale of short-term investments
foreign currency gain
principal payments under long-term debt and capital lease obligations
gain on sale of investment in ollie's holdings, inc.
payments under long-term debt
principal payments under long-term debt
non-cash adjustment to beginning inventory
acquisition of dollar giant, net of cash acquired of 1.9
foreign currency gain/loss
proceeds from sales of short-term investments
proceeds from sales of restricted investments
cash flows from financing actvities:
compensation plan
tax benefit of stock-based compensation
stock based compensation expense
borrowings from revolving credit facility
purchase of deal assets, net of cash acquired of 0.3
changes in working capital
principal payments under capital lease obligations