Dollar Tree Inc (NASDAQ:DLTR)

During the Trading Day
70.36 -1.71 / -2.37%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.36 0.00 / 0.00%
Volume: 1.2M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line397.3M488.3M619.3M596.7M
Total Other Cash Flow59.6M36.0M-21.2M40.9M
Funds From Operations602.2M699.1M765.7M834.8M
Funds From/For Other Operating Expenses83.5M12.6M88.0M41.4M
Net Cash Flow - Operating Activities518.7M686.5M677.7M793.4M
InvestingIncrease In Investments-208.7M-22.3M-11.0M-8.8M
Decrease In Investments62.9M186.1M62.3M15.0M
Capital Expenditures-178.7M-250.1M-312.2M-330.1M
Net Assets From Acquisitions -49.4M0.000.000.00
Other Investing - Uses0.000.00-400.0K-100.0K
Other Investing - Sources--200.0K----
Net Cash Flow Investing-374.1M-86.1M-261.3M-324.3M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.007.0M770.0M
Long Term Debt Reduction-15.1M-2.0M-1.5M-271.5M
Net Proceeds Stock Sale20.1M10.9M10.0M6.0M
Common Preferred Redeemed-417.1M-645.9M-340.2M-1.1B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing7.8M13.8M21.3M9.8M
Other Uses - Financing0.
Net Cash Flow - Financing-404.3M-623.2M-303.4M-597.8M
Exchange RateEffect of Exchange Rate on Cash-700.0K-100.0K-1.4M-3.5M
Net Change In Cash-259.7M-22.8M113.0M-128.7M

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