Dollar Tree Inc (NASDAQ:DLTR)

97.51
Delayed Data
As of Apr 23
 -0.05 / -0.05%
Today’s Change
65.63
Today|||52-Week Range
116.65
-9.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line599.2M282.4M896.2M1.7B
 
 
 
 
 
Depreciation205.9M487.6M637.5M611.2M
 
 
 
 
 
Total Other Cash Flow42.6M125.6M126.2M110.5M
 
 
 
 
 
Funds From Operations829.6M921.2M1.5B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-97.2M140.3M-137.5M452.3M
 
 
 
 
 
Net Cash Flow - Operating Activities926.8M780.9M1.7B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-6.8M-23.7M-36.1M0.00
 
 
 
 
Decrease In Investments15.8M53.0M118.1M4.0M
 
 
 
 
 
Capital Expenditures-325.6M-480.5M-565.6M-632.2M
 
 
 
 
 
Fixed Asset Disposal1.6M500.0K--300.0K
 
 
 
 
Net Assets From Acquisitions 0.00-6.5B0.000.00
 
 
Net Cash Flow Investing-315.0M-7.0B-483.6M-627.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-11.8M12.0B3.1B0.00
 
 
 
 
Long Term Debt Reduction-12.8M-5.9B-4.2B-659.1M
 
 
 
 
 
Net Proceeds Stock Sale5.5M13.9M41.5M35.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M12.8M0.000.00
 
 
 
Other Uses - Financing----22.2M27.4M
 
 
 
Net Cash Flow - Financing-14.6M6.1B-1.1B-651.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K-900.0K1.1M600.0K
 
 
 
 
 
 
Net Change In Cash597.2M-127.1M129.2M230.8M