DOLLAR TREE, INC. (DLTR) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-05-03 to 2026-08-01

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DOLLAR TREE, INC. cash flow reconciliation, May 3, 2026 through Aug 1, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Income from continuing operations → Net cash from operating activities: $514,500,000.00Depreciation and amortization → Operating adjustments reconciliation: $179,800,000.00Provision for deferred income taxes → Operating adjustments reconciliation: $83,500,000.00Accounts payable → Operating adjustments reconciliation: $63,800,000.00Other current liabilities → Operating adjustments reconciliation: $53,300,000.00Stock-based compensation expense → Operating adjustments reconciliation: $19,600,000.00Merchandise inventories → Operating adjustments reconciliation: $16,100,000.00Other liabilities → Operating adjustments reconciliation: $13,500,000.00Other non-cash adjustments to income from continuing operations → Operating adjustments reconciliation: $10,200,000.00Operating adjustments reconciliation → Net cash from operating activities: $407,000,000.00Operating adjustments reconciliation → Other assets: $14,500,000.00Operating adjustments reconciliation → Other current assets: $11,600,000.00Operating adjustments reconciliation → Operating lease right-of-use assets and liabilities, net: $4,200,000.00Operating adjustments reconciliation → Income taxes receivable: $2,500,000.00Net cash used in investing activities → investing reconciliation: $246,900,000.00investing reconciliation → Capital expenditures: $246,300,000.00investing reconciliation → Proceeds from (payments for) fixed asset disposition: $600,000.00Net cash used in financing activities → financing reconciliation: $622,900,000.00Proceeds from stock issued pursuant to stock-based compensation plans → financing reconciliation: $1,400,000.00financing reconciliation → Payments for repurchase of stock: $623,100,000.00financing reconciliation → Cash paid for taxes on exercises/vesting of stock-based compensation: $1,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $1,050,700,000.00Net cash from operating activities → Cash sources and uses: $921,500,000.00Cash sources and uses → Exchange-rate effect: $600,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,101,800,000.00Cash sources and uses → Net cash used in investing activities: $246,900,000.00Cash sources and uses → Net cash used in financing activities: $622,900,000.00Income from continuing operations: $514,500,000.00Continuing ops income (loss)+$514.50 MDepreciation and amortization: $179,800,000.00Depreciation and amortization+$179.80 MProvision for deferred income taxes: $83,500,000.00Deferred income taxes+$83.50 MStock-based compensation expense: $19,600,000.00Stock-based compensation+$19.60 MImpairments: $0.00Gain on insurance proceeds related to fixed assets: $0.00Other non-cash adjustments to income from continuing operations: $10,200,000.00Other non-cash items+$10.20 MMerchandise inventories: $16,100,000.00Merchandise inventories+$16.10 MIncome taxes receivable: -$2,500,000.00Income taxes receivable−$2.50 MOther current assets: -$11,600,000.00Other current assets−$11.60 MOther assets: -$14,500,000.00Other noncurrent assets−$14.50 MAccounts payable: $63,800,000.00Accounts payable+$63.80 MIncome taxes payable: $0.00Other current liabilities: $53,300,000.00Other current liabilities+$53.30 MOther liabilities: $13,500,000.00Other noncurrent liabilities+$13.50 MOperating lease right-of-use assets and liabilities, net: -$4,200,000.00Lease assets & liabilities, net−$4.20 MNet cash from operating activities: $921,500,000.00Operating cash+$921.50 MOperating adjustments reconciliation: $439,800,000.00Proceeds from long-term debt: $0.00Principal payments for long-term debt: $0.00Debt-issuance costs: $0.00Proceeds from commercial paper notes: $0.00Repayments of Commercial Paper: $0.00Proceeds from stock issued pursuant to stock-based compensation plans: $1,400,000.00Employee stock plans & options+$1.40 MCash paid for taxes on exercises/vesting of stock-based compensation: -$1,200,000.00Stock-award tax withholding−$1.20 MPayments for repurchase of stock: -$623,100,000.00Common stock repurchases−$623.10 MNet cash used in financing activities: -$622,900,000.00. Cash required to fund net payments.Financing cash−$622.90 Mfinancing reconciliation: $624,300,000.00Capital expenditures: -$246,300,000.00Capital expenditures−$246.30 MProceeds from sale of discontinued operations: $0.00Cash divested from sale of discontinued operations: $0.00Proceeds from insurance recoveries: $0.00Proceeds from (payments for) fixed asset disposition: -$600,000.00Fixed asset dispositions, net−$600.00 KNet cash used in investing activities: -$246,900,000.00. Cash required to fund net payments.Investing cash−$246.90 Minvesting reconciliation: $246,900,000.00Cash sources and uses: $1,972,200,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,050,700,000.00Beginning cash$1.05 BEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,101,800,000.00Ending cash$1.10 BExchange-rate effect: -$600,000.00FX effect−$600.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$675.20 MOperating cash − cash spent on productive assetsCash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change+$51.10 MEnding cash − beginning cash
Chart details

DOLLAR TREE, INC. cash flow reconciliation, May 3, 2026 through Aug 1, 2026

Cash flows for May 3, 2026 through Aug 1, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: May 2, 2026. Ending cash: Aug 1, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on May 2, 2026
1,050,700,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
921,500,000 US dollars. Net cash provided.
Income from continuing operations
514,500,000 US dollars
Depreciation and amortization
179,800,000 US dollars
Provision for deferred income taxes
83,500,000 US dollars
Stock-based compensation expense
19,600,000 US dollars
Impairments
0 US dollars
Gain on insurance proceeds related to fixed assets
0 US dollars
Other non-cash adjustments to income from continuing operations
10,200,000 US dollars
Merchandise inventories
16,100,000 US dollars
Income taxes receivable
negative 2,500,000 US dollars
Other current assets
negative 11,600,000 US dollars
Other assets
negative 14,500,000 US dollars
Accounts payable
63,800,000 US dollars
Income taxes payable
0 US dollars
Other current liabilities
53,300,000 US dollars
Other liabilities
13,500,000 US dollars
Operating lease right-of-use assets and liabilities, net
negative 4,200,000 US dollars
Investing activities
negative 246,900,000 US dollars. Net cash used.
Capital expenditures
negative 246,300,000 US dollars
Proceeds from sale of discontinued operations
0 US dollars
Cash divested from sale of discontinued operations
0 US dollars
Proceeds from insurance recoveries
0 US dollars
Proceeds from (payments for) fixed asset disposition
negative 600,000 US dollars
Financing activities
negative 622,900,000 US dollars. Net cash used.
Proceeds from long-term debt
0 US dollars
Principal payments for long-term debt
0 US dollars
Debt-issuance costs
0 US dollars
Proceeds from commercial paper notes
0 US dollars
Repayments of Commercial Paper
0 US dollars
Proceeds from stock issued pursuant to stock-based compensation plans
1,400,000 US dollars
Cash paid for taxes on exercises/vesting of stock-based compensation
negative 1,200,000 US dollars
Payments for repurchase of stock
negative 623,100,000 US dollars
Operating adjustment reconciliation
439,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
624,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
246,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 600,000 US dollars
Ending cash on Aug 1, 2026
1,101,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
1,972,200,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
51,100,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.
Operating cash flow
921,500,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
246,300,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
675,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $407.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 921,500,000 US dollars minus 246,300,000 US dollars equals 675,200,000 US dollars.
DOLLAR TREE, INC. (DLTR) FY2026 Q2 Statement of Cash Flows Sankey chart
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