DLTR
Dollar Tree Inc
NASDAQ: DLTR · CONSUMER DEFENSIVE · DISCOUNT STORES
$95.70
-2.57% today
Updated 2026-04-29
Market cap
$18.88B
P/E ratio
16.11
P/S ratio
0.97x
EPS (TTM)
$5.94
Dividend yield
—
52W range
$81 – $142
Volume
3.2M
Dollar Tree Inc (DLTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $412.80M | $367.30M | $403.10M | $581.00M | $518.70M | $686.50M | $677.70M | $793.40M | $926.80M | $780.90M | $1.67B | $1.51B | $1.77B | $1.87B | $2.72B | $1.43B | $1.61B | $2.68B | $2.86B | $2.53B |
| Capital expenditures | $229.40M | $195.60M | $131.30M | $164.80M | $178.70M | $250.10M | $312.20M | $330.40M | $325.60M | $480.50M | $565.60M | $632.20M | $817.10M | $1.04B | $898.80M | $1.02B | $1.25B | $2.11B | $1.30B | $1.13B |
| Depreciation | $159.00M | $159.30M | $161.70M | $157.80M | $159.70M | $163.90M | $175.30M | $190.50M | $205.90M | $487.60M | $637.50M | $611.20M | $621.10M | $645.40M | $686.60M | $716.00M | $767.90M | $841.00M | $526.90M | — |
| Stock-based comp | $6.70M | $11.30M | $16.70M | $21.70M | $28.30M | $31.60M | $35.50M | $37.00M | $38.30M | $53.20M | $61.60M | $65.70M | $63.10M | $61.40M | $83.90M | $79.90M | $110.40M | $96.70M | $106.90M | $58.90M |
| Free cash flow | $183.40M | $171.70M | $271.80M | $416.20M | $340.00M | $436.40M | $365.50M | $463.00M | $601.20M | $300.40M | $1.11B | $878.00M | $948.90M | $833.10M | $1.82B | $408.70M | $361.00M | $576.90M | $1.56B | $1.40B |
| Investing cash flow | $-190.70M | $-22.70M | $-102.00M | $-212.50M | $-374.10M | $-86.10M | $-261.30M | $-324.30M | $-315.00M | $-6.98B | $-483.60M | $-627.90M | $-816.70M | $-1.02B | $-889.70M | $-1.02B | $-1.25B | $-2.11B | $-1.70B | — |
| Financing cash flow | $-202.90M | $-389.00M | $22.70M | $-161.30M | $-404.30M | $-623.20M | $-303.40M | $-597.80M | $-14.60M | $6.07B | $-1.06B | $-651.50M | $-1.60B | $-709.80M | $-949.90M | $-836.50M | $-686.80M | $-530.00M | $-411.30M | — |
| Dividends paid | — | $361.80M | — | $400000.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $15.20M | $17.00M | $17.80M | $9.30M | $1.07B | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-260.40M | $-22.90M | $111.60M | $-132.20M | $596.40M | $-128.00M | $130.30M | $231.40M | $-650.60M | $139.80M | — | $-424.90M | $-325.80M | — | — | — |