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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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114.38-5.92 (-4.92%)
At close: 04:00PM EDT
114.67 +0.29 (+0.25%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-998,400
-998,400
1,615,400
1,327,900
1,341,900
-
Depreciation & amortisation
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 activities
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
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
2,900
-
16,500
Net cash used for investing activities
-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 activities
-40,000
-40,000
-48,600
-101,700
-16,900
-
Net cash used provided 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
-