Recent Annual Filings for DLTR
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $18,644,000,000 | $17,578,500,000 | $16,194,900,000 | $-3,045,700,000 | $2,862,500,000 | $-411,300,000 | $754,000,000 |
| 2024 | $22,023,500,000 | $30,603,800,000 | $31,592,500,000 | $-1,000,800,000 | $2,684,500,000 | $-530,000,000 | $45,900,000 |
| 2023 | $23,022,100,000 | $28,331,700,000 | $26,221,100,000 | $1,609,400,000 | $1,614,800,000 | $-686,800,000 | $-327,000,000 |
| 2022 | $21,721,800,000 | $26,321,200,000 | $24,689,000,000 | $1,327,900,000 | $1,431,500,000 | $-836,500,000 | $-425,300,000 |
| 2021 | $20,696,000,000 | $25,509,300,000 | $23,769,500,000 | $1,346,500,000 | $2,716,300,000 | $-949,900,000 | $877,600,000 |
| 2020 | $19,574,600,000 | $23,610,800,000 | $22,512,100,000 | $825,500,000 | $1,869,800,000 | $-709,800,000 | $139,300,000 |
| 2019 | $13,501,200,000 | $22,823,300,000 | $24,132,300,000 | $-1,596,800,000 | $1,766,000,000 | $-1,599,900,000 | $-651,100,000 |
| 2018 | $16,332,800,000 | $22,245,500,000 | $20,541,500,000 | $1,719,600,000 | $1,510,200,000 | $-651,500,000 | $231,400,000 |