| DOLLAR TREE, INC. (DLTR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-May-02 | 2026-Jan-31 | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-30 | 2020-Oct-31 | 2020-Aug-01 | 2020-May-02 | 2020-Feb-01 | 2019-Nov-02 | 2019-Aug-03 | 2019-May-04 | 2019-Feb-02 | 2018-Nov-03 | 2018-Aug-04 | 2018-May-05 | 2018-Feb-03 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-30 | 2015-Oct-31 | 2015-Aug-01 | 2015-May-02 | 2015-Jan-31 | 2014-Nov-01 | 2014-Aug-02 | |
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | |
| Operating Cash Flow | 785,600,000$ | 306,900,000$ | 695,700,000$ | 1,254,900,000$ | 505,800,000$ | 171,800,000$ | 752,000,000$ | 880,700,000$ | 213,500,000$ | (17,900,000$) | 538,500,000$ | 412,800,000$ | 282,600,000$ | 179,900,000$ | 556,200,000$ | 982,600,000$ | 296,700,000$ | 478,000,000$ | 959,000,000$ | 855,300,000$ | 170,500,000$ | 229,900,000$ | 614,100,000$ | 715,100,000$ | 282,100,000$ | 381,200,000$ | 387,600,000$ | 917,600,000$ | (82,600,000$) | 244,500,000$ | 430,700,000$ | 1,018,000,000$ | (25,000,000$) | 369,300,000$ | 311,000,000$ | 831,500,000$ | (4,600,000$) | (174,800,000$) | 150,400,000$ | 554,300,000$ | 23,200,000$ | 167,100,000$ | |||||||
| Investing Cash Flow | (409,100,000$) | (477,000,000$) | (473,000,000$) | (785,300,000$) | (541,300,000$) | (428,300,000$) | (352,700,000$) | (327,900,000$) | (392,500,000$) | (277,100,000$) | (256,300,000$) | (273,600,000$) | (294,800,000$) | (228,700,000$) | (222,800,000$) | (182,200,000$) | (236,400,000$) | (235,200,000$) | (235,900,000$) | (251,500,000$) | (280,000,000$) | (296,300,000$) | (192,400,000$) | (197,300,000$) | (224,700,000$) | (213,600,000$) | (181,100,000$) | (182,400,000$) | (175,900,000$) | (161,500,000$) | (108,100,000$) | (115,300,000$) | (95,900,000$) | (179,600,000$) | (92,800,000$) | (101,800,000$) | (171,700,000$) | 606,100,000$ | (7,311,000,000$) | (71,200,000$) | (83,900,000$) | (88,300,000$) | |||||||
| Purchases of Property and Equipment | 209,200,000$ | 194,400,000$ | 228,400,000$ | 213,400,000$ | 180,900,000$ | 182,800,000$ | 177,700,000$ | 161,400,000$ | 110,300,000$ | 113,200,000$ | 95,600,000$ | 180,000,000$ | 175,900,000$ | 144,000,000$ | 169,500,000$ | 100,100,000$ | 66,900,000$ | 71,200,000$ | 94,200,000$ | 88,300,000$ | |||||||||||||||||||||||||||||
| Financing Cash Flow | (100,900,000$) | (853,400,000$) | (67,500,000$) | (1,196,600,000$) | (439,400,000$) | 1,600,000$ | (248,000,000$) | 122,900,000$ | (287,800,000$) | (228,100,000$) | (29,700,000$) | (104,600,000$) | (167,600,000$) | (349,000,000$) | (54,500,000$) | (234,200,000$) | (49,100,000$) | 145,100,000$ | (800,000$) | (704,200,000$) | (276,600,000$) | (503,200,000$) | (692,100,000$) | (248,200,000$) | 493,600,000$ | (497,800,000$) | (58,000,000$) | (36,500,000$) | (117,500,000$) | (779,300,000$) | 3,100,000$ | 5,100,000$ | (828,800,000$) | (37,900,000$) | (34,500,000$) | (545,500,000$) | (33,600,000$) | (770,500,000$) | (238,100,000$) | (27,100,000$) | (24,800,000$) | (1,100,100,000$) | (19,600,000$) | 1,900,000$ | 7,166,600,000$ | (25,800,000$) | 1,100,000$ | 1,600,000$ | |
| End Cash Position | 1,007,300,000$ | 717,800,000$ | 594,800,000$ | 666,300,000$ | 1,007,400,000$ | 1,256,500,000$ | 478,300,000$ | 380,200,000$ | 390,600,000$ | 425,200,000$ | 444,600,000$ | 512,700,000$ | 872,800,000$ | 642,800,000$ | 439,000,000$ | 688,900,000$ | 1,218,500,000$ | 984,900,000$ | 701,400,000$ | 720,800,000$ | 1,473,900,000$ | 1,416,700,000$ | 1,118,300,000$ | 1,750,300,000$ | 1,755,100,000$ | 539,200,000$ | 433,700,000$ | 623,400,000$ | 725,800,000$ | 422,100,000$ | 708,300,000$ | 647,300,000$ | 475,200,000$ | 1,097,800,000$ | 400,100,000$ | 693,300,000$ | 1,154,900,000$ | 866,400,000$ | 733,800,000$ | 1,093,200,000$ | 929,700,000$ | 736,100,000$ | 1,106,900,000$ | 1,302,500,000$ | 870,400,000$ | 864,100,000$ | 407,600,000$ | 467,700,000$ | |
| Exchange Rate Effect | (200,000$) | 300,000$ | 0$ | (100,000$) | 700,000$ | (1,100,000$) | (200,000$) | (100,000$) | (400,000$) | 100,000$ | (2,000,000$) | 1,900,000$ | (1,000,000$) | 600,000$ | (2,000,000$) | (300,000$) | 500,000$ | (800,000$) | 100,000$ | (100,000$) | 400,000$ | 1,200,000$ | (200,000$) | 600,000$ | (700,000$) | (300,000$) | (500,000$) | (400,000$) | (100,000$) | 500,000$ | |||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 785,600,000$ | 306,900,000$ | 695,700,000$ | 1,254,900,000$ | 505,800,000$ | 171,800,000$ | 752,000,000$ | 880,700,000$ | 213,500,000$ | (17,900,000$) | 538,500,000$ | 412,800,000$ | 282,600,000$ | 179,900,000$ | 556,200,000$ | 982,600,000$ | 296,700,000$ | 478,000,000$ | 959,000,000$ | 855,300,000$ | 170,500,000$ | 229,900,000$ | 404,900,000$ | 520,700,000$ | 53,700,000$ | 167,800,000$ | 206,700,000$ | 734,800,000$ | (260,300,000$) | 83,100,000$ | 320,400,000$ | 904,800,000$ | (120,600,000$) | 189,300,000$ | 135,100,000$ | 687,500,000$ | (174,100,000$) | (274,900,000$) | 83,500,000$ | 483,100,000$ | (71,000,000$) | 78,800,000$ | |||||||