Dollar Tree Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +77.8% | -1.4% | +75.7% | -10.8% | +66.0% | +15.8% | +13.2% | +18.0% | +32.1% | +13.1% | -11.0% | +9.7% | +44.1% | -10.7% | +32.4% | -1.3% | +17.1% | +16.8% | -15.7% | +114.3% | -9.7% | +16.9% | +5.9% | +45.3% | -47.3% | +12.8% | +66.2% | +6.6% | -11.6% | |
| – | +24.8% | +56.5% | +37.1% | +49.4% | +28.1% | +33.2% | +41.7% | +27.4% | +8.8% | +13.0% | +0.2% | +1.5% | -2.4% | +1.2% | +2.6% | +7.0% | +8.7% | +8.1% | +136.8% | +30.7% | -4.1% | +1.6% | +3.9% | +6.4% | +4.3% | +7.2% | +9.5% | -37.3% | +23.0% | |
| – | – | – | – | – | – | +378.9% | – | – | – | – | +68.7% | +47.8% | +29.9% | +30.4% | +11.7% | +12.3% | +4.2% | +3.5% | +38.9% | +15.8% | +6.7% | -4.0% | -2.7% | +36.6% | -4.8% | +38.2% | -12.4% | +10.5% | -44.9% | |
| – | – | – | – | – | +41.0% | – | – | – | – | -80.1% | +2,831.3% | – | – | +1,910.0% | +16.7% | -161.6% | – | -48.5% | +253.1% | -161.4% | – | – | -85.9% | -67.3% | -16.4% | +161.9% | – | – | – | |
| – | – | -304.6% | – | – | – | -5,145.6% | – | – | – | +14.6% | -52.4% | -186.8% | – | -211.6% | – | – | – | – | -244.3% | – | -428.9% | – | – | – | -233.2% | – | – | -12.6% | -83.9% | |
| – | +248.5% | -7.0% | -9.9% | +97.2% | +27.9% | +12.0% | +67.0% | -20.0% | -23.4% | +64.7% | -14.7% | -32.9% | +25.5% | +8.4% | +40.0% | +24.8% | +5.8% | -1.5% | +47.6% | +17.7% | +11.8% | +29.2% | +26.9% | -13.3% | +13.8% | +22.6% | +68.1% | -38.3% | -12.8% | |
| – | -16.3% | -7.3% | -9.8% | +97.0% | +28.2% | +43.1% | +53.8% | +18.0% | -25.3% | -19.0% | -88.1% | +349.3% | +108.3% | +76.0% | -77.0% | +203.5% | +24.1% | -2.9% | +2,115.4% | -93.1% | +29.8% | +30.1% | +24.9% | -12.8% | +14.6% | +22.9% | +68.1% | -19.6% | -57.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | – | – | – | – | – | – | +11.8% | +4.7% | -47.8% | +11,382.8% | – | – | |
| – | – | – | – | – | – | – | -4,856.6% | +27.7% | +271.1% | +37.6% | +90.6% | – | – | +118.7% | +54.9% | -47.3% | +226.9% | -98.6% | +35.0% | +2.8% | +23.4% | -15.3% | +762.1% | +100.0% | +137.5% | -31.8% | -22.8% | -20.0% | +287.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +10,900.0% | -101.7% | – | -75.3% | -122.3% | – | -110.8% | +10.0% | – | -100.0% | – | – | – | |
| – | +182.2% | -62.5% | +172.9% | -144.2% | -86.3% | – | -258.1% | – | -378.0% | +19.1% | +91.7% | – | -810.6% | +150.7% | +54.1% | -51.3% | +97.0% | -97.6% | – | -117.5% | -38.6% | +145.6% | -55.6% | +33.8% | -11.9% | -17.9% | -22.8% | -22.4% | +520.7% | |
| – | – | -35.9% | +290.4% | -100.0% | – | +0.1% | -223.5% | – | -282.2% | – | -331.3% | – | -36.0% | -225.7% | – | – | -218.5% | – | -121.5% | – | +77.6% | -381.4% | – | +530.0% | -148.5% | – | – | +1,542.7% | -171.4% | |
| – | -46.3% | +24.6% | +377.0% | -82.6% | +353.1% | +23.8% | -90.1% | +1,259.0% | +138.5% | -18.8% | -6.4% | +58.3% | +53.1% | -18.3% | +28.4% | -16.2% | +26.7% | +29.8% | -50.0% | +268.7% | -20.7% | +8.1% | -12.2% | +118.2% | -77.5% | -11.7% | +59.8% | +170.8% | -10.5% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.