DLTR - DOLLAR TREE, INC.
117.85
-0.560 -0.475%
Share volume: 2,515,844
Last Updated: 03-04-2026
Retail/Retail – Variety Stores:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$118.41
-0.56
0.00%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-05-2024 | 09-04-2024 | 12-04-2024 | 03-26-2025 | 06-04-2025 | 09-03-2025 | 12-03-2025 | |
| Cash flow financing | -287.800 M | 122.900 M | -248.000 M | 1.600 M | -439.400 M | -1.197 B | -67.500 M | |
| Other financing cash flows | -19.500 M | -800.000 K | -300.000 K | -500.000 K | -10.700 M | -1.400 M | -400.000 K | |
| Cash flow | -65.100 M | -47.200 M | 128.500 M | 516.400 M | -259.800 M | -758.200 M | -120.000 M | |
| Net income | 300.100 M | 132.400 M | 233.300 M | -3.696 B | 343.400 M | 188.400 M | 244.600 M | |
| Depreciation | 234.000 M | 246.600 M | 256.100 M | -209.800 M | 151.100 M | 162.000 M | 164.500 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -473.000 M | -477.000 M | -409.100 M | 109.700 M | -198.900 M | 177.700 M | -371.800 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -800.000 K | 23.700 M | 17.300 M | 10.900 M | 49.900 M | 800.000 K | -700.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 472.200 M | 500.700 M | 426.400 M | -98.800 M | 248.800 M | 245.100 M | 376.400 M | |
| Cash Change | -65.500 M | -47.300 M | 128.300 M | 738.500 M | -200.000 M | -553.900 M | -120.000 M |