DOLLAR TREE, INC.
For the period ended Jan 31, 2026. Filed Mar 16, 2026.
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FY2026 · Filed Mar 16, 2026
DLTR$140.83+2.6%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended | |||
|---|---|---|---|
| (in millions) | January 31, 2026 | February 1, 2025 | February 3, 2024 |
| Cash flows from operating activities: | |||
| Net income (loss) | $1,282.5 | $(3,030.1) | $(998.4) |
| Income (loss) from discontinued operations, net of tax | 57.2 | (4,072.6) | (2,264.2) |
| Income from continuing operations | $1,225.3 | $1,042.5 | $1,265.8 |
| Adjustments to reconcile income from continuing operations to net cash provided by operating activities: | |||
| Depreciation and amortization | 648.1 | 526.9 | 400.5 |
| Provision for deferred income taxes | 147.4 | 49.3 | 55.1 |
| Stock-based compensation expense | 58.9 | 106.9 | 76.3 |
| Impairments | 9.0 | 52.1 | 10.9 |
| Gain on insurance proceeds related to fixed assets | (41.0) | — | — |
| Other non-cash adjustments to income from continuing operations | 92.9 | 20.0 | 8.6 |
| Changes in operating assets and liabilities: | |||
| Merchandise inventories | 130.6 | (182.6) | 488.2 |
| Income taxes receivable | (13.7) | — | — |
| Other current assets | (65.7) | (32.8) | (37.9) |
| Other assets | (45.2) | (78.1) | (54.5) |
| Accounts payable | (178.1) | 541.4 | 87.9 |
| Income taxes payable | 128.9 | 110.6 | 67.2 |
| Other current liabilities | 101.8 | 14.4 | 92.4 |
| Other liabilities | 63.1 | 45.4 | 14.5 |
| Operating lease right-of-use assets and liabilities, net | (71.6) | (22.7) | (74.2) |
| Net cash provided by operating activities of continuing operations | 2,190.7 | 2,193.3 | 2,400.8 |
| Cash flows from investing activities: | |||
| Capital expenditures | (1,134.0) | (1,300.5) | (1,193.8) |
| Proceeds from sale of discontinued operations | 680.0 | — | — |
| Cash divested from sale of discontinued operations | (246.0) | — | — |
| Proceeds from insurance recoveries | 50.0 | 50.0 | — |
| Proceeds from (payments for) fixed asset disposition | 1.3 | 1.1 | (1.0) |
| Net cash used in investing activities of continuing operations | (648.7) | (1,249.4) | (1,194.8) |
| Cash flows from financing activities: | |||
| Principal payments for long-term debt | (1,000.0) | — | — |
| Debt-issuance costs | (3.8) | — | — |
| Proceeds from commercial paper notes | 10,117.2 | 3,206.1 | 1,067.9 |
| Repayments of commercial paper notes | (10,117.2) | (3,206.1) | (1,067.9) |
| Proceeds from stock issued pursuant to stock-based compensation plans | 8.2 | 9.8 | 10.0 |
| Cash paid for taxes on exercises/vesting of stock-based compensation | (13.3) | (21.1) | (40.0) |
| Payments for repurchase of stock | (1,548.0) | (400.0) | (500.0) |
| Net cash used in financing activities | (2,556.9) | (411.3) | (530.0) |
| Cash flows from discontinued operations: | |||
| Net cash provided by operating activities of discontinued operations | 343.3 | 669.2 | 283.7 |
| Net cash used in investing activities of discontinued operations | (79.8) | (446.0) | (912.8) |
| Net cash provided by (used in) discontinued operations | 263.5 | 223.2 | (629.1) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.9 | (1.8) | (1.0) |
| Net change in cash, cash equivalents and restricted cash | (750.5) | 754.0 | 45.9 |
| Cash, cash equivalents and restricted cash at beginning of year | 1,511.2 | 757.2 | 711.3 |
| Cash, cash equivalents and restricted cash at end of year | $760.7 | $1,511.2 | $757.2 |
| Supplemental disclosure of cash flow information(1): | |||
| Cash paid for: | |||
| Interest, net of amounts capitalized | $125.4 | $132.8 | $131.4 |
| Non-cash transactions: | |||
| Right-of-use assets obtained in exchange for new operating lease liabilities | $1,301.0 | $1,753.5 | $1,893.1 |
| Accrued capital expenditures | $45.7 | $74.5 | $138.8 |
| (1) Supplemental disclosures are inclusive of activity for discontinued operations through the completion of the sale of the Family Dollar business on July 5, 2025. | |||
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