DOLLAR TREE, INC.

For the period ended Feb 1, 2025. Filed Mar 26, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 26, 2025

DLTR$140.83+2.6%Stored close · as of Nov 10, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

CONSOLIDATED STATEMENTS OF CASH FLOWS

	Year Ended
(in millions)	February 1, 2025	February 3, 2024	January 28, 2023
Cash flows from operating activities:
Net income (loss)	$(3,030.1)	$(998.4)	$1,615.4
Income (loss) from discontinued operations, net of tax	(4,072.6)	(2,264.2)	115.3
Income from continuing operations	$1,042.5	$1,265.8	$1,500.1
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Depreciation and amortization	526.9	400.5	365.3
Provision for deferred income taxes	49.3	55.1	55.2
Stock-based compensation expense	106.9	76.3	91.5
Impairments	52.1	10.9	1.5
Other non-cash adjustments to income from continuing operations	20.0	8.6	9.6
Changes in operating assets and liabilities:
Merchandise inventories	(182.6)	488.2	(712.1)
Other current assets	(32.8)	(37.9)	(6.2)
Other assets	(78.1)	(54.5)	(13.0)
Accounts payable	541.4	87.9	87.7
Income taxes payable	110.6	67.2	19.6
Other current liabilities	14.4	92.4	15.7
Other liabilities	45.4	14.5	(9.0)
Operating lease right-of-use assets and liabilities, net	(22.7)	(74.2)	12.0
Net cash provided by operating activities of continuing operations	2,193.3	2,400.8	1,417.9
Cash flows from investing activities:
Capital expenditures	(1,300.5)	(1,193.8)	(639.0)
Proceeds from insurance recoveries	50.0	—	—
Proceeds from (payments for) fixed asset disposition	1.1	(1.0)	(4.7)
Net cash used in investing activities of continuing operations	(1,249.4)	(1,194.8)	(643.7)
Cash flows from financing activities:
Proceeds from revolving credit facility	—	—	555.0
Repayments of revolving credit facility	—	—	(555.0)
Proceeds from commercial paper notes	3,206.1	1,067.9	—
Repayments of commercial paper notes	(3,206.1)	(1,067.9)	—
Proceeds from stock issued pursuant to stock-based compensation plans	9.8	10.0	9.3
Cash paid for taxes on exercises/vesting of stock-based compensation	(21.1)	(40.0)	(48.6)
Payments for repurchase of stock	(400.0)	(500.0)	(647.5)
Net cash used in financing activities	(411.3)	(530.0)	(686.8)
Cash flows from discontinued operations:
Net cash provided by operating activities of discontinued operations	669.2	283.7	196.9
Net cash used in investing activities of discontinued operations	(446.0)	(912.8)	(610.1)
Net cash provided by (used in) discontinued operations	223.2	(629.1)	(413.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(1.8)	(1.0)	(1.2)
Net change in cash, cash equivalents and restricted cash	754.0	45.9	(327.0)
Cash, cash equivalents and restricted cash at beginning of year	757.2	711.3	1,038.3
Cash, cash equivalents and restricted cash at end of year	$1,511.2	$757.2	$711.3
Supplemental disclosure of cash flow information(1):
Cash paid for:
Interest, net of amounts capitalized	$132.8	$131.4	$132.2
Income taxes	$175.9	$274.0	$401.3
Non-cash transactions:
Right-of-use assets obtained in exchange for new operating lease liabilities	$1,753.5	$1,893.1	$1,538.3
Accrued capital expenditures	$74.5	$138.8	$86.6
(1) Supplemental disclosures are inclusive of activity for both continuing and discontinued operations.

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