DOLLAR TREE, INC. Other Noncash Income (Expense)
DOLLAR TREE, INC. (DLTR) reported Other Noncash Income (Expense) of -$22.60 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-27
- DOLLAR TREE, INC. other noncash income (expense) for the quarter ending 2026-08-01 was -$10.20M.
- DOLLAR TREE, INC. other noncash income (expense) for the quarter ending 2026-05-02 was -$12.40M.
- DOLLAR TREE, INC. other noncash income (expense) for the quarter ending 2026-01-31 was -$23.20M.
- DOLLAR TREE, INC. other noncash income (expense) for the quarter ending 2025-11-01 was -$55.10M, a 2723.81% decline year-over-year.
- DOLLAR TREE, INC. other noncash income (expense) for fiscal 2026 was -$92.90M.
- DOLLAR TREE, INC. other noncash income (expense) for fiscal 2025 was -$20.00M.
- DOLLAR TREE, INC. other noncash income (expense) for fiscal 2024 was -$8.60M.
- DOLLAR TREE, INC. other noncash income (expense) for fiscal 2023 was -$9.60M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$22.60M 10-Q · filed 2026-08-27 | -$45.80M derived: sum of 3 quarters · filed 2026-08-27 | -$100.90M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | -$12.40M 10-Q · filed 2026-05-28 | -$35.60M derived: sum of 2 quarters · filed 2026-05-28 | -$90.70M derived: sum of 3 quarters · filed 2026-05-28 | -$102.20M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | -$23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$78.30M derived: sum of 2 quarters · filed 2026-03-16 | -$89.80M derived: sum of 3 quarters · filed 2026-08-27 | -$92.90M 10-K · filed 2026-03-16 | ||||
| 2025-11-01 | -$55.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | -$66.60M derived: sum of 2 quarters · filed 2026-08-27 | -$69.70M 10-Q · filed 2025-12-03 | -$92.80M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | -$11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$14.60M 10-Q · filed 2026-08-27 | -$37.70M derived: sum of 3 quarters · filed 2026-08-27 | -$35.60M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | -$3.10M 10-Q · filed 2026-05-28 | -$26.20M derived: sum of 2 quarters · filed 2026-05-28 | -$24.10M derived: sum of 3 quarters · filed 2026-05-28 | -$22.60M derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-02-01 | -$23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$21.00M derived: sum of 2 quarters · filed 2026-03-16 | -$19.50M derived: sum of 3 quarters · filed 2026-03-16 | -$20.00M 10-K · filed 2026-03-16 | ||||
| 2024-11-02 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-03 | $3.60M derived: sum of 2 quarters · filed 2025-12-03 | $3.10M 10-Q · filed 2025-12-03 | -$8.30M 10-Q · filed 2024-12-04 | $39.20M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-08-03 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $1.00M 10-Q · filed 2025-09-03 | -$5.40M 10-Q · filed 2024-09-04 | $37.10M derived: sum of 3 quarters · filed 2026-03-16 | $31.00M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-05-04 | -$500.00K 10-Q · filed 2025-06-04 | -$2.50M 10-Q · filed 2024-06-05 | $35.60M derived: sum of 2 quarters · filed 2026-03-16 | $29.50M derived: sum of 3 quarters · filed 2026-03-16 | $26.40M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-02-03 | $36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $30.00M derived: sum of 2 quarters · filed 2026-03-16 | $26.90M derived: sum of 3 quarters · filed 2026-03-16 | -$8.60M 10-K · filed 2026-03-16 | -$20.70M 10-K · filed 2024-03-20 | |||
| 2023-10-28 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | -$9.20M derived: sum of 2 quarters · filed 2024-12-04 | -$44.70M 10-Q · filed 2024-12-04 | -$43.10M 10-Q · filed 2023-11-29 | -$27.90M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-07-29 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-04 | -$38.60M 10-Q · filed 2024-09-04 | -$37.60M 10-Q · filed 2023-08-24 | -$21.80M derived: sum of 3 quarters · filed 2025-03-26 | -$29.40M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-04-29 | -$35.50M 10-Q · filed 2024-06-05 | -$35.10M 10-Q · filed 2023-05-25 | -$18.70M derived: sum of 2 quarters · filed 2025-03-26 | -$26.30M derived: sum of 3 quarters · filed 2025-03-26 | -$29.40M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-01-28 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $9.20M derived: sum of 2 quarters · filed 2025-03-26 | $6.10M derived: sum of 3 quarters · filed 2025-03-26 | -$9.60M 10-K · filed 2025-03-26 | -$59.10M 10-K · filed 2023-03-10 | |||
| 2022-10-29 | -$7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | -$10.70M derived: sum of 2 quarters · filed 2023-11-29 | -$26.40M 10-Q · filed 2023-11-29 | -$33.50M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-07-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | -$18.80M 10-Q · filed 2023-08-24 | -$25.90M derived: sum of 3 quarters · filed 2024-03-20 | -$28.50M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-04-30 | -$15.70M 10-Q · filed 2023-05-25 | -$22.80M derived: sum of 2 quarters · filed 2024-03-20 | -$25.40M derived: sum of 3 quarters · filed 2024-03-20 | -$30.20M derived: sum of 4 quarters · filed 2024-03-20 | ||||
| 2022-01-29 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$9.70M derived: sum of 2 quarters · filed 2024-03-20 | -$14.50M derived: sum of 3 quarters · filed 2024-03-20 | -$15.70M 10-K · filed 2024-03-20 | -$11.20M 10-K · filed 2022-03-15 | |||
| 2021-10-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | -$7.40M derived: sum of 2 quarters · filed 2022-11-22 | -$8.60M 10-Q · filed 2022-11-22 | -$20.20M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-07-31 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | -$6.00M 10-Q · filed 2022-08-25 | -$17.60M derived: sum of 3 quarters · filed 2023-03-10 | -$21.30M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-05-01 | -$1.20M 10-Q · filed 2022-05-26 | -$12.80M derived: sum of 2 quarters · filed 2023-03-10 | -$16.50M derived: sum of 3 quarters · filed 2023-03-10 | -$18.20M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-01-30 | -$11.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$15.30M derived: sum of 2 quarters · filed 2023-03-10 | -$17.00M derived: sum of 3 quarters · filed 2023-03-10 | -$19.00M 10-K · filed 2023-03-10 | ||||
| 2020-10-31 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | -$5.40M derived: sum of 2 quarters · filed 2021-11-23 | -$7.40M 10-Q · filed 2021-11-23 | -$7.70M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-08-01 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$3.70M 10-Q · filed 2021-08-26 | -$4.00M derived: sum of 3 quarters · filed 2022-03-15 | -$10.90M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-05-02 | -$2.00M 10-Q · filed 2021-05-27 | -$2.30M derived: sum of 2 quarters · filed 2022-03-15 | -$9.20M derived: sum of 3 quarters · filed 2022-03-15 | -$23.60M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-02-01 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$7.20M derived: sum of 2 quarters · filed 2022-03-15 | -$21.60M derived: sum of 3 quarters · filed 2022-03-15 | -$24.50M 10-K · filed 2022-03-15 | ||||
| 2019-11-02 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | -$21.30M derived: sum of 2 quarters · filed 2020-11-24 | -$24.20M 10-Q · filed 2020-11-24 | -$76.70M 10-Q · filed 2019-11-26 | $31.30M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-08-03 | -$14.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$17.30M 10-Q · filed 2020-08-27 | -$61.40M 10-Q · filed 2019-08-29 | $38.20M derived: sum of 3 quarters · filed 2021-03-16 | $24.00M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-05-04 | -$2.90M 10-Q · filed 2020-05-28 | -$33.40M 10-Q · filed 2019-05-31 | $52.60M derived: sum of 2 quarters · filed 2021-03-16 | $38.40M derived: sum of 3 quarters · filed 2021-03-16 | $22.90M derived: sum of 4 quarters · filed 2021-03-16 | |||
| 2019-02-02 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $41.30M derived: sum of 2 quarters · filed 2021-03-16 | $25.80M derived: sum of 3 quarters · filed 2021-03-16 | -$7.80M 10-K · filed 2021-03-16 | ||||
| 2018-11-03 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | -$29.70M derived: sum of 2 quarters · filed 2019-11-26 | -$63.30M 10-Q · filed 2019-11-26 | -$12.60M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-08-04 | -$15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$49.10M 10-Q · filed 2019-08-29 | $1.60M derived: sum of 3 quarters · filed 2020-03-20 | -$10.80M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-05-05 | -$33.60M 10-Q · filed 2019-05-31 | $17.10M derived: sum of 2 quarters · filed 2020-03-20 | $4.70M derived: sum of 3 quarters · filed 2020-03-20 | -$11.60M derived: sum of 4 quarters · filed 2020-03-20 | ||||
| 2018-02-03 | $50.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $38.30M derived: sum of 2 quarters · filed 2020-03-20 | $22.00M derived: sum of 3 quarters · filed 2020-03-20 | -$10.90M 10-K · filed 2020-03-20 | ||||
| 2017-10-28 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | -$28.70M derived: sum of 2 quarters · filed 2018-11-29 | -$61.60M 10-Q · filed 2018-11-29 | -$12.40M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-07-29 | -$16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$49.20M 10-Q · filed 2018-08-30 | $0.00 derived: sum of 3 quarters · filed 2019-03-27 | -$15.50M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-04-29 | -$32.90M 10-Q · filed 2018-05-31 | $16.30M derived: sum of 2 quarters · filed 2019-03-27 | $800.00K derived: sum of 3 quarters · filed 2019-03-27 | -$14.60M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-01-28 | $49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $33.70M derived: sum of 2 quarters · filed 2019-03-27 | $18.30M derived: sum of 3 quarters · filed 2019-03-27 | -$9.40M 10-K · filed 2019-03-27 | ||||
| 2016-10-29 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$30.90M derived: sum of 2 quarters · filed 2017-11-21 | -$58.60M 10-Q · filed 2017-11-21 | -$19.10M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-07-30 | -$15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | -$43.10M 10-Q · filed 2017-08-24 | -$3.60M derived: sum of 3 quarters · filed 2018-03-26 | $6.70M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-04-30 | -$27.70M 10-Q · filed 2017-05-25 | $11.80M derived: sum of 2 quarters · filed 2018-03-26 | $22.10M derived: sum of 3 quarters · filed 2018-03-26 | -$13.20M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-01-30 | $39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $49.80M derived: sum of 2 quarters · filed 2018-03-26 | $14.50M derived: sum of 3 quarters · filed 2018-03-26 | -$7.70M 10-K · filed 2018-03-26 | ||||
| 2015-10-31 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | -$25.00M derived: sum of 2 quarters · filed 2016-12-06 | -$47.20M 10-Q · filed 2016-12-06 | -$57.00M 10-Q · filed 2015-11-24 | -$17.70M derived: sum of 4 quarters · filed 2017-03-28 | |||
| 2015-08-01 | -$35.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | -$57.50M 10-Q · filed 2016-09-02 | -$28.00M derived: sum of 3 quarters · filed 2017-03-28 | -$36.10M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-05-02 | -$22.20M 10-Q · filed 2016-06-09 | $7.30M derived: sum of 2 quarters · filed 2017-03-28 | -$800.00K derived: sum of 3 quarters · filed 2017-03-28 | -$9.30M derived: sum of 4 quarters · filed 2017-03-28 | ||||
| 2015-01-31 | $29.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $21.40M derived: sum of 2 quarters · filed 2017-03-28 | $12.90M derived: sum of 3 quarters · filed 2017-03-28 | -$4.30M 10-K · filed 2017-03-28 | ||||
| 2014-11-01 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | -$16.60M derived: sum of 2 quarters · filed 2015-11-24 | -$33.80M 10-Q · filed 2015-11-24 | -$5.80M derived: sum of 4 quarters · filed 2016-05-05 | ||||
| 2014-08-02 | -$8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | -$25.70M 10-Q · filed 2015-09-01 | -$9.50M 10-Q · filed 2014-08-21 | $2.30M derived: sum of 3 quarters · filed 2016-05-05 | -$7.10M derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-05-03 | -$17.20M 10-Q · filed 2015-05-21 | -$15.80M 10-Q · filed 2014-05-22 | $10.80M derived: sum of 2 quarters · filed 2016-05-05 | $1.40M derived: sum of 3 quarters · filed 2016-05-05 | $1.90M derived: sum of 4 quarters · filed 2016-05-05 | |||
| 2014-02-01 | $28.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | $18.60M derived: sum of 2 quarters · filed 2016-05-05 | $19.10M derived: sum of 3 quarters · filed 2016-05-05 | -$4.60M 8-K · filed 2016-05-05 | -$3.90M 10-K · filed 2014-03-14 | |||
| 2013-11-02 | -$9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-20 | -$8.90M derived: sum of 2 quarters · filed 2014-11-20 | -$32.60M 10-Q · filed 2014-11-20 | -$39.50M 10-Q · filed 2013-11-21 | -$4.10M derived: sum of 4 quarters · filed 2015-03-13 | |||
| 2013-08-03 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-21 | -$23.20M 10-Q · filed 2014-08-21 | $5.30M derived: sum of 3 quarters · filed 2015-03-13 | -$3.90M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-05-04 | -$23.70M 10-Q · filed 2014-05-22 | $4.80M derived: sum of 2 quarters · filed 2015-03-13 | -$4.40M derived: sum of 3 quarters · filed 2015-03-13 | -$7.50M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-02-02 | $28.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $19.30M derived: sum of 2 quarters · filed 2015-03-13 | $16.20M derived: sum of 3 quarters · filed 2015-03-13 | -$4.70M 10-K · filed 2015-03-13 | -$4.10M 10-K · filed 2013-03-15 | |||
| 2012-10-27 | -$9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | -$12.30M derived: sum of 2 quarters · filed 2013-11-21 | -$33.20M 10-Q · filed 2013-11-21 | |||||
| 2012-07-28 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-22 | -$24.00M 10-Q · filed 2013-08-22 | ||||||
| 2012-04-28 | -$20.90M 10-Q · filed 2013-05-23 | |||||||
| 2012-01-28 | -$4.40M 10-K · filed 2014-03-14 | $4.40M 10-K/A · filed 2012-03-22 | ||||||
| 2011-01-29 | -$5.00M 10-K · filed 2013-03-15 | $5.00M 10-K/A · filed 2012-03-22 | ||||||
| 2010-01-30 | $6.80M 10-K/A · filed 2012-03-22 |
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