Is Dollar Tree, Inc. (DLTR) a Buy, Sell, or Hold?
Dollar Tree, Inc.
NASDAQ:DLTR
$124.56 USD
-$1.82 (-1.44%)
- Volume
- 1.71M
- Average Volume
- 3.9M
- Market Capitalization
- $23.94B
- P/E Ratio
- 19.43
- Dividend Yield
- 0.00%
- Price Target
- $125.00
- Year High
- $142.40
- Year Low
- $84.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
DLTR Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 19.41B | 17.58B | 16.78B | 15.41B | 26.32B | 25.51B | 23.61B | 22.82B | 22.25B | 20.72B |
| costOfRevenue | 12.34B | 11.28B | 10.76B | 9.63B | 18.58B | 17.72B | 16.57B | 15.88B | 15.22B | 14.32B |
| grossProfit | 7.07B | 6.29B | 6.02B | 5.78B | 7.74B | 7.79B | 7.04B | 6.95B | 7.02B | 6.39B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.47B | 4.83B | 4.25B | 3.68B | 5.93B | 5.9B | 5.47B | 5.16B | 5B | 4.69B |
| otherExpenses | - | - | - | - | - | - | 313M | 2.73B | 18.5M | - |
| operatingExpenses | 5.47B | 4.83B | 4.25B | 3.68B | 5.93B | 5.9B | 5.78B | 7.89B | 5.02B | 4.69B |
| costAndExpenses | 17.81B | 16.12B | 15.01B | 13.31B | 24.51B | 23.62B | 22.35B | 23.76B | 20.25B | 19.01B |
| netInterestIncome | -85.5M | -107.5M | -112.5M | -127.2M | -178.9M | -147.3M | -162.1M | -370M | -301.8M | -375.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 85.5M | 107.5M | 112.5M | 127.2M | 178.9M | 147.3M | 162.1M | 370M | 301.8M | 375.5M |
| depreciationAndAmortization | 648.1M | 526.9M | 400.5M | 365.3M | 716M | 686.6M | 645.4M | 621.1M | 611.2M | 637.5M |
| ebitda | 2.36B | 2.02B | 2.17B | 2.46B | 2.53B | 2.57B | 1.91B | -317.9M | 2.62B | 2.34B |
| ebit | 1.72B | 1.49B | 1.77B | 2.1B | 1.81B | 1.89B | 1.26B | -939M | 2.01B | 1.7B |
| nonOperatingIncomeExcludingInterest | -116.8M | -29.1M | 100000 | 400K | 300K | 800K | 1.4M | -500K | -6.7M | -100000 |
| operatingIncome | 1.6B | 1.46B | 1.77B | 2.1B | 1.81B | 1.89B | 1.26B | -939.5M | 2B | 1.7B |
| totalOtherIncomeExpensesNet | 31.3M | -78.4M | -112.6M | -127.6M | -179.2M | -148.1M | -163.5M | -369.5M | -295.1M | -375.4M |
| incomeBeforeTax | 1.63B | 1.38B | 1.66B | 1.97B | 1.63B | 1.74B | 1.1B | -1.31B | 1.7B | 1.33B |
| incomeTaxExpense | 404.2M | 341.1M | 396.1M | 471.6M | 304.3M | 397.9M | 271.7M | 281.8M | -10.3M | 433.2M |
| netIncomeFromContinuingOperations | 1.23B | 1.04B | 1.27B | 1.5B | 1.33B | 1.34B | 827M | -1.59B | 1.71B | 896.2M |
| netIncomeFromDiscontinuedOperations | 57.2M | -4.07B | -2.26B | 115.3M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.28B | -3.03B | -998.4M | 1.62B | 1.33B | 1.34B | 827M | -1.59B | 1.71B | 896.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.28B | -3.03B | -998.4M | 1.62B | 1.33B | 1.34B | 827M | -1.59B | 1.71B | 896.2M |
| eps | 6.22 | -14.05 | -4.55 | 7.24 | 5.83 | 5.68 | 3.49 | -6.69 | 7.24 | 3.8 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 717.8M | 1.26B | 425.2M | 642.8M | 984.9M | 1.42B | 539.2M | 422.1M | 1.1B | 866.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 4M |
| cashAndShortTermInvestments | 717.8M | 1.26B | 425.2M | 642.8M | 984.9M | 1.42B | 539.2M | 422.1M | 1.1B | 870.4M |
| netReceivables | - | - | - | - | - | - | 113.3M | 100.9M | 90.4M | 137.9M |
| accountsReceivables | - | - | - | - | - | - | 113.3M | 100.9M | 90.4M | 55.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 82M |
| inventory | 2.5B | 2.67B | 2.5B | 5.45B | 4.37B | 3.43B | 3.52B | 3.54B | 3.17B | 2.87B |
| prepaids | - | - | - | - | - | - | - | - | 218.8M | 63.9M |
| otherCurrentAssets | 233M | 5.18B | 3.21B | 275M | 257M | 207.1M | 94.9M | - | - | - |
| totalCurrentAssets | 3.45B | 9.11B | 6.13B | 6.37B | 5.61B | 5.05B | 4.27B | 4.29B | 4.58B | 3.94B |
| propertyPlantEquipmentNet | 9.39B | 8.65B | 7.49B | 11.43B | 10.9B | 10.44B | 10.11B | 3.45B | 3.2B | 3.12B |
| goodwill | 423.2M | 421.2M | 423.3M | 1.98B | 1.98B | 1.98B | 1.98B | 2.3B | 5.03B | 5.02B |
| intangibleAssets | - | - | - | 3.1B | 3.1B | 3.1B | 3.1B | 3.39B | 3.48B | 3.57B |
| goodwillAndIntangibleAssets | 423.2M | 421.2M | 423.3M | 5.08B | 5.08B | 5.08B | 5.08B | 5.69B | 8.5B | 8.6B |
| longTermInvestments | - | 75.7M | - | - | - | - | - | - | 8M | 9M |
| taxAssets | 1M | 260.6M | 9M | 15M | 20.3M | 23.2M | 24.4M | 973.2M | 143.5M | -8.61B |
| otherNonCurrentAssets | 201.1M | 133.6M | 7.96B | 126.7M | 105.3M | 97.2M | 90.7M | 77.3M | 47.3M | 41.6M |
| totalNonCurrentAssets | 10.02B | 9.54B | 15.89B | 16.66B | 16.11B | 15.65B | 15.31B | 9.21B | 11.76B | 11.76B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.47B | 18.64B | 22.02B | 23.02B | 21.72B | 20.7B | 19.57B | 13.5B | 16.33B | 15.7B |
| totalPayables | 1.68B | 1.95B | 1.37B | 2.21B | 2.28B | 1.87B | 1.58B | 1.64B | 1.38B | 1.37B |
| accountPayables | 1.53B | 1.71B | 1.17B | 1.9B | 1.88B | 1.48B | 1.34B | 1.42B | 1.17B | 1.12B |
| otherPayables | 149.6M | 240.3M | 198.5M | 311.8M | 396.1M | 391.3M | 246M | 219.5M | 208.1M | 253.1M |
| accruedExpenses | - | - | - | - | 95.7M | 70.1M | 73.1M | 43.2M | 160M | 154.5M |
| shortTermDebt | - | 1B | - | - | - | - | 250M | - | 915.9M | 152.1M |
| capitalLeaseObligationsCurrent | 1B | 960.7M | 899.8M | 1.45B | 1.41B | 1.35B | 1.28B | - | - | - |
| taxPayables | 29.7M | 240.3M | 198.5M | 311.8M | 396.1M | 391.3M | 246M | 219.5M | 208.1M | 253.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 548.1M | 4.68B | 2.43B | 564M | 392.8M | 440.2M | 361.6M | 416.6M | 400.3M | 426.6M |
| totalCurrentLiabilities | 3.23B | 8.59B | 4.7B | 4.23B | 4.18B | 3.73B | 3.55B | 2.1B | 2.86B | 2.11B |
| longTermDebt | 2.43B | 2.43B | 3.43B | 3.42B | 3.42B | 3.23B | 3.52B | 4.27B | 4.76B | 6.17B |
| capitalLeaseObligationsNonCurrent | 3.62B | 3.44B | 3.04B | 5.26B | 5.15B | 5.07B | 4.98B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 153.3M | - | 841.1M | 1.11B | 987.2M | 1.01B | 984.7M | 973.2M | 985.2M | 1.46B |
| otherNonCurrentLiabilities | 274M | 210.8M | 2.7B | 262.8M | 277M | 375.2M | 286.9M | 454.7M | 544.1M | 577.6M |
| totalNonCurrentLiabilities | 6.48B | 6.08B | 10.01B | 10.05B | 9.83B | 9.68B | 9.77B | 5.76B | 6.29B | 8.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.62B | 4.4B | 3.94B | 6.7B | 6.55B | 6.41B | 6.26B | - | - | - |
| totalLiabilities | 9.71B | 14.67B | 14.71B | 14.27B | 14B | 13.41B | 13.32B | 7.86B | 9.15B | 10.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M |
| retainedEarnings | 3.8B | 3.94B | 7.12B | 8.12B | 6.51B | 5.18B | 3.84B | 3.08B | 4.67B | 2.95B |
| additionalPaidInCapital | - | 92.9M | 229.9M | 667.5M | 1.24B | 2.14B | 2.45B | 2.6B | 2.55B | 2.47B |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.28B | 1.04B | -998.4M | 1.62B | 1.33B | 1.34B | 827M | -1.59B | 1.71B | 896.2M |
| depreciationAndAmortization | 648.1M | 526.9M | 841M | 767.9M | 716M | 686.6M | 645.4M | 621.1M | 611.2M | 637.5M |
| deferredIncomeTax | 147.4M | 49.3M | -258.6M | 123M | -23.2M | 30.7M | 9.1M | -12.1M | -473.5M | -124.1M |
| stockBasedCompensation | 58.9M | 106.9M | 96.7M | 110.4M | 79.9M | 83.9M | 61.4M | 63.1M | 65.7M | 61.6M |
| changeInWorkingCapital | 63.8M | 395.6M | 452.6M | -1.07B | -733M | 550.2M | -17.5M | -222M | -452.3M | 137.5M |
| accountsReceivables | - | - | - | - | - | 309.9M | 12.2M | - | -195.8M | 224.7M |
| inventory | 130.6M | -182.6M | 335.6M | -1.09B | -940.4M | 97.1M | 13.6M | -369.2M | -300.9M | 21.9M |
| accountsPayables | -178.1M | 541.4M | 164.4M | 16.8M | 403.8M | 142.6M | -79.8M | 242.6M | 54.5M | -133.8M |
| otherWorkingCapital | 111.3M | 36.8M | -47.4M | 3M | -196.4M | 600K | 36.5M | -95.4M | -10.1M | 24.7M |
| otherNonCashItems | 329.5M | 741.3M | 2.55B | 63.7M | 63.9M | 23M | 344.4M | 2.91B | 44.8M | 64.6M |
| netCashProvidedByOperatingActivities | 2.53B | 2.86B | 2.68B | 1.61B | 1.43B | 2.72B | 1.87B | 1.77B | 1.51B | 1.67B |
| investmentsInPropertyPlantAndEquipment | -1.13B | -1.3B | -2.1B | -1.25B | -1.02B | -898.8M | -1.04B | -817.1M | -632.2M | -565.6M |
| acquisitionsNet | - | - | - | - | - | 9.1M | - | 400K | 300K | 900K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -36.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4M | 118.1M |
| otherInvestingActivities | 405.5M | -396M | -6.3M | -5M | 2.9M | - | 16.5M | 400K | 300K | -900K |
| netCashProvidedByInvestingActivities | -728.5M | -1.7B | -2.11B | -1.25B | -1.02B | -889.7M | -1.02B | -816.7M | -627.9M | -483.6M |
| netDebtIssuance | -1B | - | - | - | 197.4M | -550M | -500M | -1.59B | -659.1M | -1.07B |
| longTermNetDebtIssuance | -1B | - | - | - | 197.4M | -550M | -500M | -1.44B | -659.1M | -1.07B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -155.3M | - | - |
| netStockIssuance | -1.54B | -400M | -500M | -647.5M | -932.2M | -416.9M | -200M | -23.2M | - | - |
| netCommonStockIssuance | -1.54B | -400M | -500M | -647.5M | -950M | -400M | -200M | -23.2M | - | - |
| commonStockIssuance | 8.2M | - | - | - | - | - | - | 17.5M | 35M | 41.5M |
| commonStockRepurchased | -1.55B | -400M | -500M | -647.5M | -950M | -400M | -200M | -23.2M | -27.4M | -22.2M |
| netPreferredStockIssuance | - | - | - | - | 17.8M | -16.9M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.1M | -11.3M | -30M | -39.3M | -101.7M | 17M | -9.8M | 17.5M | 7.6M | 13.2M |
| netCashProvidedByFinancingActivities | -2.55B | -411.3M | -530M | -686.8M | -836.5M | -949.9M | -709.8M | -1.6B | -651.5M | -1.06B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.98B | 5.45B | 4.75B | 4.57B | 4.64B | 5B | 7.57B | 7.38B | 4.17B | 8.64B |
| costOfRevenue | 3.14B | 3.32B | 3.05B | 3B | 2.99B | 3.12B | 5.22B | 5.16B | 2.69B | 5.86B |
| grossProfit | 1.83B | 2.14B | 1.71B | 1.57B | 1.65B | 1.88B | 2.34B | 2.22B | 1.48B | 2.78B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.38B | 1.46B | 1.39B | 1.35B | 1.27B | 1.35B | 2.01B | 2.02B | 1.1B | 3.6B |
| otherExpenses | -21.1M | - | - | - | - | - | - | - | - | 1.07B |
| operatingExpenses | 1.36B | 1.46B | 1.39B | 1.35B | 1.27B | 1.35B | 2.01B | 2.02B | 1.1B | 4.67B |
| costAndExpenses | 4.5B | 4.78B | 4.43B | 4.35B | 4.26B | 4.47B | 7.23B | 7.18B | 3.79B | 10.53B |
| netInterestIncome | -16.3M | -18.1M | -21.9M | -22.8M | -22.7M | -26.7M | -27.5M | -28.9M | -26.7M | -26.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.3M | 18.1M | 21.9M | 22.8M | 22.7M | 26.7M | 27.5M | 28.9M | 26.7M | 26.3M |
| depreciationAndAmortization | 16.3M | 335M | 164.5M | 162M | 151.1M | 131.72M | 256.1M | 361.6M | 119M | 226.2M |
| ebitda | 462.4M | 1.03B | 507.7M | 393.4M | 596.9M | 732.42M | 589.4M | 564.7M | 500.8M | -1.66B |
| ebit | 446.1M | 694.6M | 343.2M | 231.4M | 445.8M | 600.7M | 333.3M | 203.1M | 381.8M | -1.89B |
| nonOperatingIncomeExcludingInterest | 27.2M | -23M | -23.7M | -8.4M | -61.7M | -67.1M | 100000 | - | 100000 | -100000 |
| operatingIncome | 473.3M | 671.6M | 319.5M | 223M | 384.1M | 533.6M | 333.4M | 203.1M | 381.9M | -1.89B |
| totalOtherIncomeExpensesNet | -10.9M | 4.9M | 1.8M | -14.4M | 39M | 6.7M | -27.6M | -28.9M | -26.8M | -26.2M |
| incomeBeforeTax | 462.4M | 676.5M | 321.3M | 208.6M | 423.1M | 540.3M | 305.8M | 174.2M | 355.1M | -1.92B |
| incomeTaxExpense | 115.1M | 164.8M | 76.7M | 53.1M | 109.6M | 140.1M | 72.5M | 41.8M | 87.4M | -207.4M |
| netIncomeFromContinuingOperations | 347.3M | 511.7M | 244.6M | 155.5M | 313.5M | 400.2M | 233.3M | 132.4M | 267.7M | -1.71B |
| netIncomeFromDiscontinuedOperations | - | -5.6M | - | 32.9M | 29.9M | -4.1B | - | - | 32.4M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 347.3M | 506.1M | 244.6M | 188.4M | 343.4M | -3.7B | 233.3M | 132.4M | 300.1M | -1.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 347.3M | 506.1M | 244.6M | 188.4M | 343.4M | -3.7B | 233.3M | 132.4M | 300.1M | -1.71B |
| eps | 1.76 | 2.54 | 1.2 | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 | 1.38 | -7.85 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01B | 717.8M | 594.8M | 666.3M | 1.01B | 1.26B | 697.6M | 570.3M | 618.5M | 425.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01B | 717.8M | 594.8M | 666.3M | 1.01B | 1.26B | 697.6M | 570.3M | 618.5M | 425.2M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.47B | 2.5B | 2.86B | 2.68B | 2.7B | 2.67B | 5.54B | 5.1B | 5.01B | 2.5B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 220.3M | 233M | 276M | 264.2M | 4.89B | 5.18B | 398.8M | 420.4M | 454.7M | 3.21B |
| totalCurrentAssets | 3.7B | 3.45B | 3.73B | 3.61B | 8.6B | 9.11B | 6.63B | 6.09B | 6.08B | 6.13B |
| propertyPlantEquipmentNet | 9.51B | 9.39B | 9.3B | 9.05B | 8.79B | 8.65B | 13.4B | 13.23B | 12.77B | 7.49B |
| goodwill | 423M | 423.2M | 422.2M | 422.4M | 422.6M | 421.2M | 912.8M | 913M | 913.3M | 423.3M |
| intangibleAssets | - | - | - | - | - | - | 2.15B | 2.15B | 2.15B | - |
| goodwillAndIntangibleAssets | 423M | 423.2M | 422.2M | 422.4M | 422.6M | 421.2M | 3.06B | 3.06B | 3.06B | 423.3M |
| longTermInvestments | - | - | - | 77.5M | 76.7M | - | - | - | - | - |
| taxAssets | 1.7M | 1M | 2M | 85.5M | 268.7M | 260.6M | 5.3M | 7.5M | 8.7M | 9M |
| otherNonCurrentAssets | 194.4M | 201.1M | 205.6M | 140M | 133M | 209.3M | 236.2M | 221.1M | 185M | 7.96B |
| totalNonCurrentAssets | 10.13B | 10.02B | 9.93B | 9.77B | 9.69B | 9.54B | 16.7B | 16.52B | 16.03B | 15.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.82B | 13.47B | 13.66B | 13.38B | 18.29B | 18.64B | 23.33B | 22.62B | 22.11B | 22.02B |
| totalPayables | 1.56B | 1.68B | 1.68B | 1.59B | 1.81B | 1.95B | 2.95B | 2.24B | 2.35B | 1.37B |
| accountPayables | 1.56B | 1.53B | 1.68B | 1.59B | 1.57B | 1.71B | 2.95B | 2.24B | 2.27B | 1.17B |
| otherPayables | - | 149.6M | - | - | 239.9M | 240.3M | 8M | 400K | 82.9M | 198.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.01B | - | 619.5M | 299.5M | 1B | 1B | 1B | 1.25B | - | - |
| capitalLeaseObligationsCurrent | - | 1B | 975.6M | 976.7M | 971.3M | 960.7M | 1.54B | 1.54B | 1.51B | 899.8M |
| taxPayables | 27.5M | 29.7M | 25.3M | 27.6M | 239.9M | 240.3M | 8M | 400K | 82.9M | 198.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 615.4M | 548.1M | 618.6M | 616.9M | 4.45B | 4.68B | 920.7M | 977.1M | 897M | 2.43B |
| totalCurrentLiabilities | 3.18B | 3.23B | 3.89B | 3.49B | 8.24B | 8.59B | 6.41B | 6B | 4.76B | 4.7B |
| longTermDebt | 2.93B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 3.43B | 3.43B |
| capitalLeaseObligationsNonCurrent | 3.66B | 3.62B | 3.63B | 3.64B | 3.51B | 3.44B | 5.58B | 5.58B | 5.41B | 3.04B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 264.3M | 153.3M | 500K | - | - | - | 964.5M | 916.7M | 902.4M | 841.1M |
| otherNonCurrentLiabilities | 280M | 274M | 237.5M | 226.4M | 213.5M | 210.8M | 308.7M | 309.2M | 299.5M | 2.7B |
| totalNonCurrentLiabilities | 7.13B | 6.48B | 6.3B | 6.29B | 6.15B | 6.08B | 9.28B | 9.24B | 10.04B | 10.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.66B | 4.62B | 4.61B | 4.61B | 4.48B | 4.4B | 7.12B | 7.12B | 6.92B | 3.94B |
| totalLiabilities | 10.32B | 9.71B | 10.19B | 9.78B | 14.39B | 14.67B | 15.7B | 15.24B | 14.8B | 14.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.9M | 2M | 2.1M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| retainedEarnings | 3.56B | 3.8B | 3.52B | 3.66B | 3.96B | 3.94B | 7.64B | 7.4B | 7.36B | 7.12B |
| additionalPaidInCapital | - | - | - | - | - | 92.9M | 50.7M | 22.2M | - | 229.9M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 347.3M | 720.8M | 119M | 281.1M | 313.5M | 376.7M | 233.3M | 132.4M | 267.7M | -1.71B |
| depreciationAndAmortization | 177M | 335M | 164.5M | 162M | 151.1M | -209.8M | 256.1M | 246.6M | 119M | 226.2M |
| deferredIncomeTax | 110.4M | -11.3M | 83.9M | 144.6M | 14.1M | -77.5M | 50.1M | 15.3M | 20.8M | -321.7M |
| stockBasedCompensation | 21.1M | 27.3M | 14.4M | 14.4M | 17.2M | 22.6M | 26.8M | 27.9M | 24M | 20.3M |
| changeInWorkingCapital | -24.6M | 614.5M | -243.8M | -227.3M | -79.6M | 230.5M | 215.4M | -118.4M | 73.2M | 535.8M |
| accountsReceivables | 5.5M | - | -4.1M | - | - | - | - | - | - | 45.6M |
| inventory | 24.1M | 367.2M | -229.2M | 20.2M | -27.6M | 268.2M | -434.3M | -48.9M | 32.4M | 405.1M |
| accountsPayables | 33.4M | -146.8M | 82.7M | 21.9M | -135.9M | -341.1M | 709.4M | 34.5M | 138.6M | 206.1M |
| otherWorkingCapital | -87.6M | 394.1M | -93.2M | -269.4M | 83.9M | 303.4M | -59.7M | -104M | -97.8M | -121M |
| otherNonCashItems | 12.8M | -454.1M | 55.7M | 250.3M | 66.7M | 731.8M | 3.9M | 3.1M | 191M | 2.5B |
| netCashProvidedByOperatingActivities | 644M | 1.23B | 193.7M | 625.1M | 483M | 1.07B | 785.6M | 306.9M | 695.7M | 1.25B |
| investmentsInPropertyPlantAndEquipment | -400K | -640.2M | -376.4M | -245M | -100000 | 5.9M | -426.4M | -500.7M | -473M | -785.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -252.5M | 384.5M | 4.6M | 388.3M | -244.2M | -342.2M | 17.3M | 23.7M | -800K | -1.2M |
| netCashProvidedByInvestingActivities | -252.9M | -255.7M | -371.8M | 143.3M | -244.3M | -336.3M | -409.1M | -477M | -473M | -785.3M |
| netDebtIssuance | 500M | -618.7M | 319.5M | - | - | 249.7M | -249.7M | - | - | -229.1M |
| longTermNetDebtIssuance | 500M | - | - | - | - | - | - | - | - | -229.1M |
| shortTermNetDebtIssuance | - | -618.7M | 319.5M | - | - | 249.7M | -249.7M | - | - | - |
| netStockIssuance | -583.4M | -233.9M | -387.8M | -496.5M | -427.7M | 2.1M | -300K | -128.6M | -268.3M | 2.4M |
| netCommonStockIssuance | -583.4M | -233.9M | -387.8M | -496.5M | -427.7M | 2.1M | -300K | -127.8M | -272.2M | 2.4M |
| commonStockIssuance | 2.4M | 2.1M | - | - | - | 2.1M | - | - | - | 2.4M |
| commonStockRepurchased | -585.8M | -236M | -387.8M | -496.5M | -427.7M | - | -300K | -127.8M | -272.2M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -800K | 3.9M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.5M | 3M | 800K | -700.1M | -11.7M | -250.2M | 1.7M | 251.5M | -19.5M | -1.4M |
| netCashProvidedByFinancingActivities | -100.9M | -853.4M | -67.5M | -1.2B | -439.4M | 1.6M | -248M | 122.9M | -287.8M | -228.1M |