Dollar Tree Inc (NASDAQ:DLTR)

108.62
BATS BZX Real-Time Price
As of 1:07pm ET
 +0.66 / +0.61%
Today’s Change
65.63
Today|||52-Week Range
116.65
+1.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line596.7M599.2M282.4M896.2M
 
 
 
 
 
Depreciation190.5M205.9M487.6M637.5M
 
 
 
 
 
Total Other Cash Flow40.9M42.6M125.6M126.2M
 
 
 
 
 
Funds From Operations834.8M829.6M921.2M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses41.4M-97.2M140.3M-137.5M
 
 
 
 
 
Net Cash Flow - Operating Activities793.4M926.8M780.9M1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-8.8M-6.8M-23.7M-36.1M
 
 
 
 
 
Decrease In Investments15.0M15.8M53.0M118.1M
 
 
 
 
 
Capital Expenditures-330.1M-325.6M-480.5M-565.6M
 
 
 
 
 
Fixed Asset Disposal--1.6M500.0K--
 
 
 
Net Assets From Acquisitions --0.00-6.5B0.00
 
 
Other Investing - Uses-100.0K0.000.000.00
 
 
Net Cash Flow Investing-324.3M-315.0M-7.0B-483.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings770.0M-11.8M12.0B3.1B
 
 
 
 
 
Long Term Debt Reduction-271.5M-12.8M-5.9B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale6.0M5.5M13.9M41.5M
 
 
 
 
 
Common Preferred Redeemed-1.1B0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.8M4.5M12.8M0.00
 
 
 
 
Other Uses - Financing------22.2M
 
 
Net Cash Flow - Financing-597.8M-14.6M6.1B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.5M-800.0K-900.0K1.1M
 
 
 
 
 
 
Net Change In Cash-128.7M597.2M-127.1M129.2M