← DOLLAR TREE, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent |
$896.2m
+217.35%
|
$1.7b
+91.29%
|
($1.6b)
-192.80%
|
$827.0m
+151.99%
|
$1.3b
+62.26%
|
$1.3b
-1.04%
|
$1.6b
+21.65%
|
($998.4m)
-161.81%
|
($3.0b)
-203.50%
|
$1.3b
+142.33%
|
— | |
| Amortization of Debt Issuance Costs and Discounts | $55.2m | $15.4m | $57.2m | $6.9m | $4.0m | $8.9m | — | — | — | — | — | |
| Amortization of Intangible Assets | — | $69.2m | — | — | — | — | — | — | — | — | — | |
| Depreciation | $561.8m | $542.0m | $555.7m | $581.9m | $631.1m | $672.0m | $737.4m | $400.6m | $524.8m | $648.1m | $674.0m | |
| Depreciation, Depletion and Amortization | $637.5m | $611.2m | $621.1m | $645.4m | $686.6m | $716.0m | $767.9m | $400.5m | $526.9m | $648.1m | $674.0m | |
| Deferred Income Tax Expense (Benefit) | ($127.6m) | ($473.7m) | ($12.0m) | $9.0m | $30.8m | ($23.2m) | $122.9m | $55.1m | $49.3m | — | $243.7m | |
| Provision for deferred income taxes | ($124.1m) | ($473.5m) | ($12.1m) | $9.1m | $30.7m | ($23.2m) | $123.0m | ($258.6m) | $49.3m | $147.4m | — | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $22.2m | $27.4m | $23.2m | $25.0m | $16.9m | $42.4m | $48.6m | $40.0m | $21.1m | — | — | |
| Proceeds from stock issued pursuant to stock-based compensation plans | $41.5m | $35.0m | $17.5m | $15.2m | $17.0m | $17.8m | $9.3m | $10.0m | $9.8m | $8.2m | — | |
| Share-based Payment Arrangement, Expense | $60.3m | $65.8m | $63.3m | $61.4m | $83.9m | $79.9m | $110.4m | $96.7m | $124.9m | — | $62.8m | |
| Share-based Payment Arrangement, Noncash Expense | $61.6m | $65.7m | $63.1m | $61.4m | $83.9m | $79.9m | $110.4m | $76.3m | $106.9m | — | $62.8m | |
| Stock-based compensation expense | $61.6m | $65.7m | $63.1m | $61.4m | $83.9m | $79.9m | $110.4m | $96.7m | $106.9m | $58.9m | $62.8m | |
| Goodwill, Impairment Loss | — | $0 | $2.7b | $313.0m | $0 | — | $0 | — | — | — | $9.3m | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | $40.0m | $10.9m | $52.1m | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | $0 | $0 | $0 | $0 | — | — | — | — | — | |
| Impairments | — | — | — | — | — | — | $40.0m | $1.5b | $52.1m | $9.0m | — | |
| Operating Lease, Impairment Loss | — | — | — | $8.5m | $3.8m | $3.9m | $20.1m | — | — | — | — | |
| Other Nonoperating Income (Expense) | $100k | $6.7m | $500k | ($1.4m) | ($800k) | ($300k) | ($400k) | ($100k) | $29.1m | $61.9m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | $0 | — | — | — | — | — | — | — | ($8.2m) | |
| Merchandise inventories | $21.9m | ($300.9m) | ($369.2m) | $13.6m | $97.1m | ($940.4m) | ($1.1b) | $335.6m | ($182.6m) | $130.6m | — | |
| Accounts payable | ($133.8m) | $54.5m | $242.6m | ($79.8m) | $142.6m | $403.8m | $16.8m | $164.4m | $541.4m | ($178.1m) | ($8.8m) | |
| Accrued capital expenditures | $564.7m | $632.2m | $43.2m | $51.1m | $44.9m | $68.3m | $86.6m | $138.8m | $74.5m | $45.7m | — | |
| Increase (Decrease) in Other Operating Assets | ($117.2m) | $114.6m | — | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Other Operating Liabilities | $30.4m | ($22.7m) | — | — | — | — | — | — | — | — | — | |
| Other assets | — | $2.6m | $900k | $8.2m | ($7.0m) | ($2.6m) | ($6.8m) | ($55.7m) | ($78.1m) | ($45.2m) | — | |
| Other current assets | $117.2m | ($114.6m) | ($20.2m) | ($8.4m) | $1.7m | ($49.9m) | ($17.9m) | ($60.1m) | ($32.8m) | ($65.7m) | ($88.3m) | |
| Other current liabilities | $30.4m | ($22.7m) | ($105.4m) | $24.3m | $203.4m | ($36.5m) | ($2.2m) | $193.0m | $14.4m | $101.8m | $89.3m | |
| Other liabilities | $24.7m | ($10.1m) | $1.7m | ($14.6m) | $88.2m | ($98.2m) | ($14.4m) | $35.9m | $45.4m | $63.1m | — | |
| Net Cash Provided by (Used in) Operating Activities |
$1.7b
+108.51%
|
$1.5b
-9.75%
|
$1.8b
+16.94%
|
$1.9b
+5.88%
|
$2.7b
+45.27%
|
$1.4b
-47.30%
|
$1.6b
+12.80%
|
$2.4b
+48.67%
|
$2.2b
-8.64%
|
$343.3m
-84.35%
|
$2.5b
+615.47%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $564.7m | $632.2m | ($817.1m) | ($1.0b) | ($898.8m) | ($1.0b) | ($1.2b) | ($2.1b) | ($1.3b) | ($1.1b) | ($1.1b) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net cash used in investing activities of continuing operations | — | — | — | — | — | — | — | ($1.2b) | ($1.2b) | ($648.7m) | ($1.1b) | |
| Net cash used in investing activities of discontinued operations | — | — | — | — | — | — | — | ($912.8m) | ($446.0m) | ($79.8m) | ($1.1b) | |
| Net Cash Provided by (Used in) Investing Activities | ($483.6m) | ($627.9m) | ($816.7m) | ($1.0b) | ($889.7m) | ($1.0b) | ($1.3b) | ($2.1b) | ($1.2b) | — | ($1.1b) | |
| Cash flows from financing activities: | ||||||||||||
| Debt-issuance costs | ($6.1m) | $0 | ($155.3m) | $0 | $0 | ($59.3m) | $0 | $0 | $0 | ($3.8m) | — | |
| Gain (Loss) on Extinguishment of Debt | — | $0 | ($114.7m) | $0 | $0 | ($43.8m) | $0 | — | — | — | — | |
| Principal payments for long-term debt | ($4.0b) | ($659.1m) | ($6.2b) | ($500.0m) | ($550.0m) | ($1.0b) | $0 | $0 | $0 | ($1.0b) | — | |
| Proceeds from Issuance of Long-term Debt | $3.0b | $0 | — | — | — | — | — | — | — | — | $0 | |
| Proceeds from commercial paper notes | — | — | — | — | — | — | $0 | $1.1b | $3.2b | $10.1b | — | |
| Repayments of commercial paper notes | — | — | — | — | — | — | $0 | ($1.1b) | ($3.2b) | ($10.1b) | — | |
| Payments for Repurchase of Common Stock | — | $0 | $0 | $200.0m | $400.0m | $950.0m | $647.5m | $500.0m | $400.0m | — | — | |
| Net Cash Provided by (Used in) Financing Activities |
($1.1b)
-117.53%
|
($651.5m)
+38.57%
|
($1.6b)
-145.57%
|
($709.8m)
+55.63%
|
($949.9m)
-33.83%
|
($836.5m)
+11.94%
|
($686.8m)
+17.90%
|
($530.0m)
+22.83%
|
($411.3m)
+22.40%
|
($2.6b)
-521.66%
|
($2.2b)
+13.24%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.1m | $231.4m | ($651.1m) | $139.3m | $877.6m | ($425.3m) | ($327.0m) | $45.9m | $754.0m | — | $1.1b | |
| Cash, cash equivalents and restricted cash at beginning of year | $866.4m | $1.1b | $446.7m | $586.0m | $1.5b | $1.0b | $711.3m | $757.2m | $1.5b | $760.7m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.1m | $1.1b | $446.7m | $586.0m | $1.5b | $1.0b | $711.3m | $757.2m | $1.5b | — | $1.1b | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.1m | $600k | ($500k) | ($500k) | $900k | ($400k) | ($1.2m) | ($1.0m) | ($1.8m) | — | $0 | |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | $1.1m | $600k | ($500k) | ($500k) | $900k | ($400k) | ($1.2m) | ($1.0m) | ($1.8m) | $900k | $0 | |
| Net change in cash, cash equivalents and restricted cash | $130.3m | $231.4m | ($651.1m) | $139.3m | $877.6m | ($425.3m) | ($327.0m) | $45.9m | $754.0m | ($750.5m) | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Cash divested from sale of discontinued operations | — | — | — | — | — | — | — | $0 | $0 | ($246.0m) | — | |
| Gain on insurance proceeds related to fixed assets | — | — | — | — | — | — | — | $0 | $0 | ($41.0m) | — | |
| Goodwill | $5.0b | $5.0b | $2.3b | $2.0b | $2.0b | $2.0b | $2.0b | $423.3m | $421.2m | $423.2m | $9.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $1.3b | $1.0b | $1.2b | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | ($2.3b) | ($4.1b) | $57.2m | — | |
| Income Tax Expense (Benefit) | $433.2m | ($10.3m) | $281.8m | $271.7m | $397.9m | $304.3m | $495.2m | $396.1m | $341.1m | $404.2m | — | |
| Income Taxes Paid, Net | $501.8m | $552.4m | ($23.2m) | ($25.0m) | ($16.9m) | ($42.4m) | ($48.6m) | ($40.0m) | $174.6m | ($13.3m) | — | |
| Income from continuing operations | — | — | — | — | — | — | — | $1.3b | $1.0b | $1.2b | — | |
| Income taxes payable | $77.1m | ($58.5m) | $28.5m | $2.7m | $23.6m | ($3.7m) | ($24.5m) | ($5.5m) | $110.6m | $128.9m | — | |
| Income taxes receivable | — | — | — | — | — | — | — | $0 | $0 | ($13.7m) | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $329.1m | $286.5m | $383.4m | $170.2m | $152.9m | $176.1m | $132.2m | $131.4m | $132.8m | — | — | |
| Interest, net of amounts capitalized | $329.1m | $286.5m | $383.4m | $170.2m | $152.9m | $176.1m | $132.2m | $131.4m | $132.8m | $125.4m | — | |
| Net cash provided by (used in) discontinued operations | — | — | — | — | — | — | — | ($629.1m) | $223.2m | $263.5m | — | |
| Operating lease right-of-use assets and liabilities, net | — | $0 | $0 | $36.5m | $600k | ($5.5m) | $68.8m | ($155.0m) | ($22.7m) | ($71.6m) | — | |
| Other non-cash adjustments to income from continuing operations | $9.4m | $10.9m | $7.8m | $24.5m | $19.0m | $11.2m | $59.1m | $20.7m | $20.0m | $92.9m | — | |
| Payments for repurchase of stock | — | $0 | $0 | ($200.0m) | ($400.0m) | ($950.0m) | ($647.5m) | ($500.0m) | ($400.0m) | ($1.5b) | — | |
| Proceeds from (payments for) fixed asset disposition | ($900k) | $300k | $400k | ($1.9m) | $9.1m | ($1.6m) | ($5.0m) | ($6.3m) | $1.1m | $1.3m | — | |
| Proceeds from insurance recoveries | — | — | — | — | — | — | — | $0 | $50.0m | $50.0m | — | |
| Proceeds from sale of discontinued operations | — | — | — | — | — | — | — | $0 | $0 | $680.0m | — | |
| Right-of-use assets obtained in exchange for new operating lease liabilities | — | — | — | $1.3b | $1.4b | $1.5b | $1.5b | $1.9b | $1.8b | $1.3b | — | |
| Supplemental disclosure of cash flow information: |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.