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Dollarama Inc (DOL)

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  • 170.030
  • -2.810-1.63%
15min DelayMarket Closed May 15 16:00 ET
46.29BMarket Cap35.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dollarama Inc (DOL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2026
(Q4)Feb 1, 2026
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.12%1.76B
2.66%584.68M
17.09%433.64M
1.16%427.22M
11.93%315.62M
7.39%1.64B
19.11%569.52M
0.19%370.35M
5.55%422.3M
-0.39%281.96M
Net income from continuing operations
12.06%1.31B
0.39%392.46M
16.65%321.72M
12.43%321.5M
26.83%273.76M
15.64%1.17B
20.75%390.95M
5.65%275.81M
16.35%285.94M
20.00%215.84M
Operating gains losses
-55.41%-201.88M
-21.44%-70.48M
-56.62%-42.42M
-68.87%-38.33M
-129.33%-50.66M
-72.53%-129.91M
-76.89%-58.03M
-50.55%-27.08M
-99.61%-22.7M
-68.30%-22.09M
Depreciation and amortization
11.89%460.02M
13.71%127.14M
28.04%130.84M
3.50%105M
1.39%97.04M
12.51%411.15M
18.67%111.81M
10.89%102.19M
12.18%101.45M
7.97%95.71M
Remuneration paid in stock
3.33%16.02M
44.79%5.12M
-10.36%3.71M
-2.80%3.75M
-13.32%3.45M
18.36%15.51M
-12.18%3.53M
39.57%4.14M
56.60%3.85M
8.99%3.98M
Deferred tax
16.80%-8.83M
-25.87%-11.93M
-106.10%-11.11M
-2.66%6.6M
401.11%7.61M
-3.72%-10.62M
-1,279.33%-9.48M
44.33%-5.39M
4,920.00%6.78M
---2.53M
Other non cashItems
29.92%216.71M
67.75%77.09M
17.39%49.69M
7.78%44.94M
22.19%44.99M
13.20%166.8M
28.45%45.95M
13.41%42.32M
13.87%41.7M
-2.17%36.82M
Change In working capital
-727.52%-55.87M
-24.42%58.09M
-1.64%-26.47M
-652.81%-22.74M
-18.71%-64.76M
-112.85%-6.75M
83.04%76.86M
-1,592.33%-26.05M
-109.10%-3.02M
-158.73%-54.55M
-Change in receivables
97.96%-255K
341.24%4.57M
21.79%-5.46M
110.89%906K
-105.67%-267K
-151.82%-12.5M
-292.95%-1.89M
-259.66%-6.99M
-173.99%-8.32M
--4.71M
-Change in inventory
-1,167.29%-54.28M
182.49%75.71M
-30.29%-82.85M
-883.69%-29.11M
-162.61%-18.02M
-110.61%-4.28M
14.04%26.8M
-116.44%-63.59M
-86.11%3.72M
47.74%28.79M
-Change in prepaid assets
-8,962.40%-21.93M
-5,318.29%-17.69M
109.26%12.54M
-263.78%-5.44M
-14.53%-11.33M
-102.47%-242K
138.97%339K
33.40%5.99M
457.42%3.32M
-239.32%-9.9M
-Change in payables and accrued expense
100.53%20.59M
-108.71%-4.5M
27.93%49.3M
728.50%10.92M
55.05%-35.13M
147.27%10.27M
160.14%51.62M
103.10%38.54M
55.42%-1.74M
-89.54%-78.15M
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
-8.69%-16.75M
-Change in other working capital
----
----
----
----
----
----
----
----
----
-47.54%4.71M
Interest received (cash flow from operating activities)
-13.10%25.56M
-9.12%7.19M
73.83%7.68M
-21.65%6.5M
-52.32%4.19M
6.65%29.41M
-33.20%7.91M
-17.64%4.42M
188.19%8.3M
17.27%8.78M
Cash from discontinued investing activities
Operating cash flow
7.12%1.76B
2.66%584.68M
17.09%433.64M
1.16%427.22M
11.93%315.62M
7.39%1.64B
19.11%569.52M
0.19%370.35M
5.55%422.3M
-0.39%281.96M
Investing cash flow
Cash flow from continuing investing activities
-82.81%-403.5M
-5.97%-97.61M
17.01%-42.11M
-353.29%-268.48M
125.22%4.7M
12.02%-220.72M
-180.79%-92.11M
60.84%-50.74M
-42.51%-59.23M
60.28%-18.64M
Capital expenditure reported
---6.55M
---647K
---502K
---1.61M
---3.79M
--0
--0
--0
--0
--0
Net PPE purchase and sale
-16.77%-247.67M
-6.21%-91.15M
-38.47%-62.36M
-32.84%-54.74M
1.52%-39.41M
15.75%-212.09M
-68.23%-85.82M
63.99%-45.04M
-20.59%-41.21M
3.50%-40.02M
Net intangibles purchas and sale
21.51%-24.03M
7.60%-5.81M
-0.11%-5.7M
54.00%-5.81M
-11.60%-6.72M
-17.37%-30.62M
28.13%-6.29M
-26.57%-5.7M
-70.83%-12.62M
-10.34%-6.02M
Net business purchase and sale
-4,190.84%-231.79M
--0
---25.47M
-3,719.34%-206.32M
----
---5.4M
--0
--0
---5.4M
----
Dividends received (cash flow from investment activities)
288.93%106.55M
--0
--51.93M
--0
99.36%54.62M
1.62%27.4M
--0
--0
--0
--27.4M
Cash from discontinued investing activities
Investing cash flow
-82.81%-403.5M
-5.97%-97.61M
17.01%-42.11M
-353.29%-268.48M
125.22%4.7M
12.02%-220.72M
-180.79%-92.11M
60.84%-50.74M
-42.51%-59.23M
60.28%-18.64M
Financing cash flow
Cash flow from continuing financing activities
28.85%-1.15B
43.39%-361.02M
-183.49%-873.24M
177.95%299.48M
24.82%-213.99M
-51.26%-1.61B
25.98%-637.76M
-229.63%-308.03M
-7.29%-384.22M
-233.48%-284.64M
Net issuance payments of debt
87.31%-40.33M
-57.46%-131.38M
-292.88%-311.52M
739.16%514.28M
-49.67%-111.71M
-11.58%-317.83M
85.48%-83.44M
-118.56%-79.29M
-12.56%-80.46M
-13.44%-74.64M
Net common stock issuance
20.11%-855.54M
64.82%-173.32M
-170.01%-494.14M
34.15%-170.33M
87.01%-17.74M
-73.68%-1.07B
-104.80%-492.69M
-18.13%-183.01M
-6.22%-258.66M
-709.83%-136.58M
Cash dividends paid
-16.40%-113.2M
-12.21%-28.98M
-13.02%-29.33M
-14.39%-29.33M
-28.91%-25.56M
-27.73%-97.24M
-28.93%-25.83M
-29.34%-25.95M
-26.89%-25.64M
-25.27%-19.83M
Proceeds from stock option exercised by employees
-9.85%-21.6M
--0
--0
--0
----
---19.67M
--0
--0
--0
----
Interest paid (cash flow from financing activities)
-5.55%-114.52M
23.66%-27.34M
-93.37%-38.25M
38.94%-11.59M
-10.19%-37.38M
-7.62%-108.49M
-36.29%-35.81M
23.83%-19.78M
15.44%-18.98M
-29.84%-33.92M
Net other financing activities
-646.67%-3.58M
--0
----
-639.17%-3.55M
-9.85%-21.6M
-104.39%-480K
--0
----
0.21%-480K
---19.67M
Cash from discontinued financing activities
Financing cash flow
28.85%-1.15B
43.39%-361.02M
-183.49%-873.24M
177.95%299.48M
24.82%-213.99M
-51.26%-1.61B
25.98%-637.76M
-229.63%-308.03M
-7.29%-384.22M
-233.48%-284.64M
Net cash flow
Beginning cash position
-60.92%122.69M
-27.39%205.52M
153.16%687.23M
-21.73%229.01M
-60.92%122.69M
210.01%313.92M
-61.24%283.04M
7.52%271.46M
16.08%292.6M
210.01%313.92M
Current changes in cash
209.23%208.88M
178.60%126.05M
-4,258.40%-481.71M
2,267.35%458.22M
598.86%106.32M
-189.93%-191.23M
61.48%-160.36M
-97.58%11.58M
-5,170.02%-21.14M
-114.13%-21.31M
End cash Position
170.26%331.57M
170.26%331.57M
-27.39%205.52M
153.16%687.23M
-21.73%229.01M
-60.92%122.69M
-60.92%122.69M
-61.24%283.04M
7.52%271.46M
16.08%292.6M
Free cash from
5.79%1.48B
1.92%486.48M
14.20%364.69M
-0.91%365.02M
12.70%265.63M
11.86%1.4B
14.14%477.31M
33.20%319.34M
2.81%368.35M
-0.13%235.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2026(Q4)Feb 1, 2026(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.12%1.76B2.66%584.68M17.09%433.64M1.16%427.22M11.93%315.62M7.39%1.64B19.11%569.52M0.19%370.35M5.55%422.3M-0.39%281.96M
Net income from continuing operations 12.06%1.31B0.39%392.46M16.65%321.72M12.43%321.5M26.83%273.76M15.64%1.17B20.75%390.95M5.65%275.81M16.35%285.94M20.00%215.84M
Operating gains losses -55.41%-201.88M-21.44%-70.48M-56.62%-42.42M-68.87%-38.33M-129.33%-50.66M-72.53%-129.91M-76.89%-58.03M-50.55%-27.08M-99.61%-22.7M-68.30%-22.09M
Depreciation and amortization 11.89%460.02M13.71%127.14M28.04%130.84M3.50%105M1.39%97.04M12.51%411.15M18.67%111.81M10.89%102.19M12.18%101.45M7.97%95.71M
Remuneration paid in stock 3.33%16.02M44.79%5.12M-10.36%3.71M-2.80%3.75M-13.32%3.45M18.36%15.51M-12.18%3.53M39.57%4.14M56.60%3.85M8.99%3.98M
Deferred tax 16.80%-8.83M-25.87%-11.93M-106.10%-11.11M-2.66%6.6M401.11%7.61M-3.72%-10.62M-1,279.33%-9.48M44.33%-5.39M4,920.00%6.78M---2.53M
Other non cashItems 29.92%216.71M67.75%77.09M17.39%49.69M7.78%44.94M22.19%44.99M13.20%166.8M28.45%45.95M13.41%42.32M13.87%41.7M-2.17%36.82M
Change In working capital -727.52%-55.87M-24.42%58.09M-1.64%-26.47M-652.81%-22.74M-18.71%-64.76M-112.85%-6.75M83.04%76.86M-1,592.33%-26.05M-109.10%-3.02M-158.73%-54.55M
-Change in receivables 97.96%-255K341.24%4.57M21.79%-5.46M110.89%906K-105.67%-267K-151.82%-12.5M-292.95%-1.89M-259.66%-6.99M-173.99%-8.32M--4.71M
-Change in inventory -1,167.29%-54.28M182.49%75.71M-30.29%-82.85M-883.69%-29.11M-162.61%-18.02M-110.61%-4.28M14.04%26.8M-116.44%-63.59M-86.11%3.72M47.74%28.79M
-Change in prepaid assets -8,962.40%-21.93M-5,318.29%-17.69M109.26%12.54M-263.78%-5.44M-14.53%-11.33M-102.47%-242K138.97%339K33.40%5.99M457.42%3.32M-239.32%-9.9M
-Change in payables and accrued expense 100.53%20.59M-108.71%-4.5M27.93%49.3M728.50%10.92M55.05%-35.13M147.27%10.27M160.14%51.62M103.10%38.54M55.42%-1.74M-89.54%-78.15M
-Change in other current liabilities -------------------------------------8.69%-16.75M
-Change in other working capital -------------------------------------47.54%4.71M
Interest received (cash flow from operating activities) -13.10%25.56M-9.12%7.19M73.83%7.68M-21.65%6.5M-52.32%4.19M6.65%29.41M-33.20%7.91M-17.64%4.42M188.19%8.3M17.27%8.78M
Cash from discontinued investing activities
Operating cash flow 7.12%1.76B2.66%584.68M17.09%433.64M1.16%427.22M11.93%315.62M7.39%1.64B19.11%569.52M0.19%370.35M5.55%422.3M-0.39%281.96M
Investing cash flow
Cash flow from continuing investing activities -82.81%-403.5M-5.97%-97.61M17.01%-42.11M-353.29%-268.48M125.22%4.7M12.02%-220.72M-180.79%-92.11M60.84%-50.74M-42.51%-59.23M60.28%-18.64M
Capital expenditure reported ---6.55M---647K---502K---1.61M---3.79M--0--0--0--0--0
Net PPE purchase and sale -16.77%-247.67M-6.21%-91.15M-38.47%-62.36M-32.84%-54.74M1.52%-39.41M15.75%-212.09M-68.23%-85.82M63.99%-45.04M-20.59%-41.21M3.50%-40.02M
Net intangibles purchas and sale 21.51%-24.03M7.60%-5.81M-0.11%-5.7M54.00%-5.81M-11.60%-6.72M-17.37%-30.62M28.13%-6.29M-26.57%-5.7M-70.83%-12.62M-10.34%-6.02M
Net business purchase and sale -4,190.84%-231.79M--0---25.47M-3,719.34%-206.32M-------5.4M--0--0---5.4M----
Dividends received (cash flow from investment activities) 288.93%106.55M--0--51.93M--099.36%54.62M1.62%27.4M--0--0--0--27.4M
Cash from discontinued investing activities
Investing cash flow -82.81%-403.5M-5.97%-97.61M17.01%-42.11M-353.29%-268.48M125.22%4.7M12.02%-220.72M-180.79%-92.11M60.84%-50.74M-42.51%-59.23M60.28%-18.64M
Financing cash flow
Cash flow from continuing financing activities 28.85%-1.15B43.39%-361.02M-183.49%-873.24M177.95%299.48M24.82%-213.99M-51.26%-1.61B25.98%-637.76M-229.63%-308.03M-7.29%-384.22M-233.48%-284.64M
Net issuance payments of debt 87.31%-40.33M-57.46%-131.38M-292.88%-311.52M739.16%514.28M-49.67%-111.71M-11.58%-317.83M85.48%-83.44M-118.56%-79.29M-12.56%-80.46M-13.44%-74.64M
Net common stock issuance 20.11%-855.54M64.82%-173.32M-170.01%-494.14M34.15%-170.33M87.01%-17.74M-73.68%-1.07B-104.80%-492.69M-18.13%-183.01M-6.22%-258.66M-709.83%-136.58M
Cash dividends paid -16.40%-113.2M-12.21%-28.98M-13.02%-29.33M-14.39%-29.33M-28.91%-25.56M-27.73%-97.24M-28.93%-25.83M-29.34%-25.95M-26.89%-25.64M-25.27%-19.83M
Proceeds from stock option exercised by employees -9.85%-21.6M--0--0--0-------19.67M--0--0--0----
Interest paid (cash flow from financing activities) -5.55%-114.52M23.66%-27.34M-93.37%-38.25M38.94%-11.59M-10.19%-37.38M-7.62%-108.49M-36.29%-35.81M23.83%-19.78M15.44%-18.98M-29.84%-33.92M
Net other financing activities -646.67%-3.58M--0-----639.17%-3.55M-9.85%-21.6M-104.39%-480K--0----0.21%-480K---19.67M
Cash from discontinued financing activities
Financing cash flow 28.85%-1.15B43.39%-361.02M-183.49%-873.24M177.95%299.48M24.82%-213.99M-51.26%-1.61B25.98%-637.76M-229.63%-308.03M-7.29%-384.22M-233.48%-284.64M
Net cash flow
Beginning cash position -60.92%122.69M-27.39%205.52M153.16%687.23M-21.73%229.01M-60.92%122.69M210.01%313.92M-61.24%283.04M7.52%271.46M16.08%292.6M210.01%313.92M
Current changes in cash 209.23%208.88M178.60%126.05M-4,258.40%-481.71M2,267.35%458.22M598.86%106.32M-189.93%-191.23M61.48%-160.36M-97.58%11.58M-5,170.02%-21.14M-114.13%-21.31M
End cash Position 170.26%331.57M170.26%331.57M-27.39%205.52M153.16%687.23M-21.73%229.01M-60.92%122.69M-60.92%122.69M-61.24%283.04M7.52%271.46M16.08%292.6M
Free cash from 5.79%1.48B1.92%486.48M14.20%364.69M-0.91%365.02M12.70%265.63M11.86%1.4B14.14%477.31M33.20%319.34M2.81%368.35M-0.13%235.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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