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Dollar Tree Inc (NASDAQ:DLTR)

During the Trading Day
75.08 +0.15 / +0.20%
As of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.08 0.00 / 0.00%
Volume: 46.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line488.3M619.3M596.7M599.2M
Total Other Cash Flow36.0M-21.2M40.9M42.6M
Funds From Operations699.1M765.7M834.8M829.6M
Funds From/For Other Operating Expenses12.6M88.0M41.4M-97.2M
Net Cash Flow - Operating Activities686.5M677.7M793.4M926.8M
InvestingIncrease In Investments-22.3M-11.0M-8.8M-6.8M
Decrease In Investments186.1M62.3M15.0M15.8M
Capital Expenditures-250.1M-312.2M-330.1M-325.6M
Fixed Asset Disposal0.000.00--1.6M
Other Investing - Uses0.00-400.0K-100.0K0.00
Other Investing - Sources200.0K0.00--0.00
Net Cash Flow Investing-86.1M-261.3M-324.3M-315.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.007.0M770.0M-11.8M
Long Term Debt Reduction-2.0M-1.5M-271.5M-12.8M
Net Proceeds Stock Sale10.9M10.0M6.0M5.5M
Common Preferred Redeemed-645.9M-340.2M-1.1B0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing13.8M21.3M9.8M4.5M
Other Uses - Financing0.
Net Cash Flow - Financing-623.2M-303.4M-597.8M-14.6M
Exchange RateEffect of Exchange Rate on Cash-100.0K-1.4M-3.5M-800.0K
Net Change In Cash-22.8M113.0M-128.7M597.2M