DOLLAR TREE, INC.
For the period ended Nov 1, 2025. Filed Dec 3, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 1, 2025 · Filed Dec 3, 2025
DLTR$140.83+2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| 39 Weeks Ended | ||
|---|---|---|
| (in millions) | November 1, 2025 | November 2, 2024 |
| Cash flows from operating activities: | ||
| Net income | $776.4 | $665.8 |
| Income from discontinued operations, net of tax | 62.8 | 23.5 |
| Income from continuing operations | $713.6 | $642.3 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | ||
| Depreciation and amortization | 477.6 | 377.1 |
| Provision for deferred income taxes | 242.6 | 53.8 |
| Stock-based compensation expense | 46.0 | 68.8 |
| Impairments | 0.7 | 1.2 |
| Gain on insurance proceeds related to fixed assets | (41.0) | — |
| Other non-cash adjustments to income from continuing operations | 69.7 | (3.1) |
| Changes in operating assets and liabilities: | ||
| Merchandise inventories | (236.6) | (535.2) |
| Income taxes receivable | (22.1) | — |
| Other current assets | (78.1) | (25.1) |
| Other assets | (41.4) | (49.1) |
| Accounts payable | (31.3) | 784.1 |
| Income taxes payable | (121.0) | 19.1 |
| Other current liabilities | 16.5 | 4.5 |
| Other liabilities | 26.7 | 17.3 |
| Operating lease right-of-use assets and liabilities, net | (63.4) | (19.9) |
| Net cash provided by operating activities of continuing operations | 958.5 | 1,335.8 |
| Cash flows from investing activities: | ||
| Capital expenditures | (870.3) | (1,005.7) |
| Proceeds from sale of discontinued operations | 672.0 | — |
| Cash divested from sale of discontinued operations | (246.0) | — |
| Proceeds from insurance recoveries | 50.0 | 45.0 |
| Proceeds from (payments for) fixed asset disposition | 1.3 | (0.8) |
| Net cash used in investing activities of continuing operations | (393.0) | (961.5) |
| Cash flows from financing activities: | ||
| Principal payments for long-term debt | (1,000.0) | — |
| Debt-issuance costs | (3.8) | — |
| Proceeds from commercial paper notes | 7,587.2 | 3,206.1 |
| Repayments of commercial paper notes | (6,968.5) | (3,206.1) |
| Proceeds from stock issued pursuant to stock-based compensation plans | 6.1 | 7.7 |
| Cash paid for taxes on exercises/vesting of stock-based compensation | (12.5) | (20.6) |
| Payments for repurchase of stock | (1,312.0) | (400.0) |
| Net cash used in financing activities | (1,703.5) | (412.9) |
| Cash flows from discontinued operations: | ||
| Net cash provided by operating activities of discontinued operations | 343.3 | 452.4 |
| Net cash used in investing activities of discontinued operations | (79.8) | (397.6) |
| Net cash provided by discontinued operations | 263.5 | 54.8 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.6 | (0.7) |
| Net change in cash, cash equivalents and restricted cash | (873.9) | 15.5 |
| Cash, cash equivalents and restricted cash at beginning of period | 1,511.2 | 757.2 |
| Cash, cash equivalents and restricted cash at end of period | $637.3 | $772.7 |
| Supplemental disclosure of cash flow information(1): | ||
| Cash paid for: | ||
| Interest, net of amounts capitalized | $78.2 | $68.8 |
| Income taxes | $144.1 | $129.0 |
| Non-cash transactions: | ||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $1,046.2 | $1,339.0 |
| Accrued capital expenditures | $49.9 | $48.1 |
| Losses on property, plant and equipment recorded in insurance receivables | $— | $1.6 |
| (1) Supplemental disclosures are inclusive of activity for both continuing and discontinued operations. | ||
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