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Dollar Tree Inc (NASDAQ:DLTR)

During the Trading Day
75.08 +0.15 / +0.20%
As of 1:00pm 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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line133.0M206.5M69.5M-98.0M
Total Other Cash Flow24.3M8.8M24.8M32.7M
Funds From Operations176.0M283.8M148.3M5.4M
Funds From/For Other Operating Expenses152.8M-254.5M18.5M180.9M
Net Cash Flow - Operating Activities23.2M538.3M129.8M-175.5M
InvestingIncrease In Investments-6.8M0.000.00-6.5B
Decrease In Investments15.8M0.000.000.00
Capital Expenditures-94.2M-71.2M-66.9M-100.4M
Fixed Asset Disposal1.4M-100.0K0.00--
Other Investing - Uses-100.0K100.0K-7.2B7.2B
Net Cash Flow Investing-83.9M-71.2M-7.3B606.1M
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-11.8M7.2B936.1M
Long Term Debt Reduction0.000.000.00-935.2M
Net Proceeds Stock Sale1.1M1.1M2.6M1.3M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.00900.0K9.6M400.0K
Other Uses - Financing0.
Net Cash Flow - Financing1.1M-9.8M7.2B2.6M
Exchange RateEffect of Exchange Rate on Cash-500.0K-800.0K300.0K-1.1M
Net Change In Cash-59.6M457.3M6.0M433.2M