Dollar Tree Inc (NASDAQ:DLTR)

95.18
Delayed Data
As of May 25
 +0.53 / +0.56%
Today’s Change
65.63
Today|||52-Week Range
116.65
-11.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line200.5M233.8M239.9M1.0B
 
 
 
 
 
Depreciation153.9M151.3M149.4M156.6M
 
 
 
 
 
Total Other Cash Flow87.4M23.7M16.0M-16.6M
 
 
 
 
 
Funds From Operations418.8M425.0M427.9M690.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.9M180.5M510.5M-226.8M
 
 
 
 
 
Net Cash Flow - Operating Activities430.7M244.5M-82.6M917.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.004.0M0.00
 
 
Capital Expenditures-110.3M-161.4M-177.8M-182.7M
 
 
 
 
 
Fixed Asset Disposal2.2M-100.0K----
 
 
 
Net Cash Flow Investing-108.1M-161.5M-175.9M-182.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-27.8M-541.5M-41.5M-48.3M
 
 
 
 
 
Net Proceeds Stock Sale11.8M3.1M9.5M10.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing----------
Other Uses - Financing17.6M7.1M2.5M200.0K
 
 
 
 
 
Net Cash Flow - Financing-33.6M-545.5M-34.5M-37.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K900.0K-200.0K400.0K
 
 
 
 
 
 
Net Change In Cash289.0M-462.5M-293.0M697.3M