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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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122.60+0.91 (+0.75%)
As of 09:59AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-998,400
-998,400
1,615,400
1,327,900
1,341,900
Depreciation & amortization
841,000
841,000
767,900
716,000
686,600
Deferred income taxes
-258,600
-258,600
123,000
-23,200
30,700
Stock based compensation
96,700
96,700
110,400
79,900
83,900
Change in working capital
452,600
452,600
-1,065,600
-733,000
550,200
Inventory
335,600
335,600
-1,085,400
-940,400
97,100
Accounts Payable
164,400
164,400
16,800
403,800
142,600
Other working capital
576,900
576,900
361,000
408,700
1,817,500
Other non-cash items
20,700
20,700
23,700
15,700
23,000
Net cash provided by operating activites
2,684,500
2,684,500
1,614,800
1,431,500
2,716,300
Cash flows from investing activities
Investments in property, plant and equipment
-2,107,600
-2,107,600
-1,253,800
-1,022,800
-898,800
Other investing activites
-
-
-
2,900
-
Net cash used for investing activites
-2,107,600
-2,107,600
-1,253,800
-1,019,900
-889,700
Cash flows from financing activities
Debt repayment
-1,067,900
-1,067,900
-555,000
-1,000,000
-1,300,000
Common stock repurchased
-500,000
-500,000
-647,500
-950,000
-400,000
Other financing activites
-40,000
-40,000
-48,600
-101,700
-16,900
Net cash used privided by (used for) financing activities
-530,000
-530,000
-686,800
-836,500
-949,900
Net change in cash
45,900
45,900
-327,000
-425,300
877,600
Cash at beginning of period
711,300
711,300
1,038,300
1,463,600
586,000
Cash at end of period
757,200
757,200
711,300
1,038,300
1,463,600
Free Cash Flow
Operating Cash Flow
2,684,500
2,684,500
1,614,800
1,431,500
2,716,300
Capital Expenditure
-2,107,600
-2,107,600
-1,253,800
-1,022,800
-898,800
Free Cash Flow
576,900
576,900
361,000
408,700
1,817,500