Dollar Tree (DLTR)
(Delayed Data from NSDQ)
$127.25 USD
-0.17 (-0.13%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $127.22 -0.03 (-0.02%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Dollar Tree, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -998.40 | 1,615.40 | 1,327.90 | 1,341.90 | 827.00 |
Depreciation/Amortization & Depletion | 1,910.00 | 772.50 | 724.90 | 690.60 | 965.30 |
Net Change from Assets/Liabilities | 452.60 | -1,065.60 | -733.00 | 550.20 | -17.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,320.30 | 292.50 | 111.70 | 133.60 | 95.00 |
Net Cash From Operating Activities | 2,684.50 | 1,614.80 | 1,431.50 | 2,716.30 | 1,869.80 |
Property & Equipment | -2,107.60 | -1,253.80 | -1,022.80 | -889.70 | -1,036.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 2.90 | 0.00 | 16.50 |
Net Cash from Investing Activities | -2,107.60 | -1,253.80 | -1,019.90 | -889.70 | -1,020.20 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -490.00 | -638.20 | -932.20 | -383.00 | -184.80 |
Issuance (Repayment) of Debt | NA | 0.00 | 197.40 | -550.00 | -500.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -40.00 | -48.60 | -101.70 | -16.90 | -25.00 |
Net Cash from Financing Activities | -530.00 | -686.80 | -836.50 | -949.90 | -709.80 |
Effect of Exchange Rate Changes | -1.00 | -1.20 | -0.40 | 0.90 | -0.50 |
Net Change In Cash & Equivalents | 45.90 | -327.00 | -425.30 | 877.60 | 139.30 |
Cash at Beginning of Period | 711.30 | 1,038.30 | 1,463.60 | 586.00 | 446.70 |
Cash at End of Period | 757.20 | 711.30 | 1,038.30 | 1,463.60 | 586.00 |
Diluted Net EPS | -4.55 | 7.21 | 5.80 | 5.65 | 3.47 |
Fiscal Year End for Dollar Tree, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -998.40 | 711.40 | 499.40 | 299.00 | 1,615.40 |
Depreciation/Amortization & Depletion | 1,910.00 | 618.80 | 401.30 | 197.60 | 772.50 |
Net Change from Assets/Liabilities | 452.60 | -83.20 | -71.50 | 189.00 | -1,065.60 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,320.30 | 182.60 | 94.60 | 66.40 | 292.50 |
Net Cash From Operating Activities | 2,684.50 | 1,429.60 | 923.80 | 752.00 | 1,614.80 |
Property & Equipment | -2,107.60 | -1,322.30 | -781.00 | -352.70 | -1,253.80 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2,107.60 | -1,322.30 | -781.00 | -352.70 | -1,253.80 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -490.00 | -492.40 | -244.50 | -140.50 | -638.20 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 229.10 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -40.00 | -38.60 | -27.70 | -27.10 | -48.60 |
Net Cash from Financing Activities | -530.00 | -301.90 | -272.20 | -167.60 | -686.80 |
Effect of Exchange Rate Changes | -1.00 | -1.10 | 0.90 | -1.00 | -1.20 |
Net Change In Cash & Equivalents | 45.90 | -195.70 | -128.50 | 230.70 | -327.00 |
Cash at Beginning of Period | 711.30 | 711.30 | 711.30 | 711.30 | 1,038.30 |
Cash at End of Period | 757.20 | 515.60 | 582.80 | 942.00 | 711.30 |
Diluted Net EPS | -7.85 | 0.97 | 0.91 | 1.35 | 2.04 |