FN2 Earnings Intelligence
Dollar Tree, Inc. cash flow
Dollar Tree, Inc. (DLTR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $984.9 | $642.8 | $684.9 | $1,256.5 | $717.8 | - | - |
| + Debt | - | - | $3,426.3 | $2,431.2 | $2,431.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $26,321.2 | $28,331.7 | $30,603.8 | $17,578.5 | $19,411.8 | $20,638.2 | $21,845.3 |
| % Growth | 3.2% | 7.6% | 8.0% | -42.6% | 10.4% | 6.3% | 5.8% |
| Gross Profit | $7,725.9 | $8,921.9 | $9,309.6 | $6,281.7 | $7,050.7 | - | - |
| % Margin | 29.4% | 31.5% | 30.4% | 35.7% | 36.3% | - | - |
| EBITDA | $2,527.4 | $3,004.2 | -$40.8 | $1,988.9 | $2,301.2 | - | - |
| % Margin | 9.6% | 10.6% | -0.1% | 11.3% | 11.9% | - | - |
| Net Income | $1,327.9 | $1,615.4 | -$998.4 | -$3,030.1 | $1,282.5 | - | - |
| % Margin | 5.0% | 5.7% | -3.3% | -17.2% | 6.6% | - | - |
| Diluted EPS | $5.80 | $7.21 | -$4.55 | -$14.03 | $6.22 | $6.99 | $7.70 |
| % Growth | 2.7% | 24.3% | -163.1% | -208.4% | 144.3% | 12.3% | 10.2% |
| Operating Cash Flow | $1,431.5 | $1,614.8 | $2,684.5 | $2,193.3 | $2,190.7 | - | - |
| CapEx | $1,021.2 | $1,248.8 | $2,101.3 | $1,300.5 | $1,134 | - | - |
| Free Cash Flow | $410.3 | $366 | $583.2 | $892.8 | $1,056.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $26,321.2 | $28,331.7 | $30,603.8 | $17,578.5 | $19,411.8 | $20,638.2 | $21,845.3 |
| Gross Profit | $7,725.9 | $8,921.9 | $9,309.6 | $6,281.7 | $7,050.7 | - | - |
| EBITDA | $2,527.4 | $3,004.2 | -$40.8 | $1,988.9 | $2,301.2 | - | - |
| Net Income | $1,327.9 | $1,615.4 | -$998.4 | -$3,030.1 | $1,282.5 | - | - |
| Diluted EPS | $5.80 | $7.21 | -$4.55 | -$14.03 | $6.22 | $6.99 | $7.70 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $984.9 | $642.8 | $684.9 | $1,256.5 | $717.8 |
| Short-term Debt | - | - | $0 | $0 | $0 |
| Long-term Debt | $3,417 | $3,421.6 | $3,426.3 | $2,431.2 | $2,431.7 |
| Total Debt | - | - | $3,426.3 | $2,431.2 | $2,431.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,431.5 | $1,614.8 | $2,684.5 | $2,193.3 | $2,190.7 |
| Capital Expenditure | $1,021.2 | $1,248.8 | $2,101.3 | $1,300.5 | $1,134 |
| Free Cash Flow | $410.3 | $366 | $583.2 | $892.8 | $1,056.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 3.2% | 7.6% | 8.0% | -42.6% | 10.4% |
| Gross Margin | 29.4% | 31.5% | 30.4% | 35.7% | 36.3% |
| EBITDA Margin | 9.6% | 10.6% | -0.1% | 11.3% | 11.9% |
| Net Margin | 5.0% | 5.7% | -3.3% | -17.2% | 6.6% |
| FCF Margin | 1.6% | 1.3% | 1.9% | 5.1% | 5.4% |
| Diluted EPS Growth | 2.7% | 24.3% | -163.1% | -208.4% | 144.3% |