$DLTR Cashflow Statement | Understand Stock

$DLTR

$124.92 -$0.39 (0.31%) Close

$DLTR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Cash flows from operating activities:
Net income (loss)
Income (loss) from discontinued operations, net of tax
Income from continuing operations
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:
Goodwill impairment
Depreciation and amortization
Provision for deferred income taxes
Stock-based compensation expense
Amortization of debt discount and debt-issuance costs
Impairments
Gain on insurance proceeds related to fixed assets
Other non-cash adjustments to income from continuing operations
Loss on debt extinguishment
Changes in operating assets and liabilities:
Merchandise inventories
Income taxes receivable
Other current assets
Other assets
Accounts payable
Income taxes payable
Other current liabilities
Other liabilities
Operating lease right-of-use assets and liabilities, net

Net cash provided by operating activities
Net cash provided by operating activities of continuing operations
Cash flows from investing activities:
Capital expenditures
Proceeds from governmental grant
Proceeds from sale of discontinued operations
Cash divested from sale of discontinued operations
Proceeds from insurance recoveries
Proceeds from (payments for) fixed asset disposition
Net cash used in investing activities
Net cash used in investing activities of continuing operations
Cash flows from financing activities:
Proceeds from long-term debt, net of discount
Proceeds from revolving credit facility
Repayments of revolving credit facility
Proceeds from commercial paper notes
Repayments of commercial paper notes
Proceeds from stock issued pursuant to stock-based compensation plans
Cash paid for taxes on exercises/vesting of stock-based compensation
Payments for repurchase of stock
Net cash used in financing activities
Cash flows from discontinued operations:
Principal payments for long-term debt
Debt-issuance costs
Net cash provided by operating activities of discontinued operations
Net cash used in investing activities of discontinued operations
Net cash provided by (used in) discontinued operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental disclosure of cash flow information(1):
Cash paid for:
Interest, net of amounts capitalized
Income taxes
Non-cash transactions:
Right-of-use assets obtained in exchange for new operating lease liabilities
Accrued capital expenditures

Comments