Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dollar Tree Inc (NASDAQ:DLTR)

During the Trading Day
75.24 -0.09 / -0.12%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
75.24 0.00 / 0.00%
 
Volume: 196.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line206.5M69.5M-98.0M81.9M
 
 
 
 
 
Depreciation54.4M52.8M89.5M170.2M
 
 
 
 
 
Total Other Cash Flow8.8M24.8M32.7M-500.0K
 
 
 
 
 
Funds From Operations283.8M148.3M5.4M201.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-254.5M18.5M180.9M206.6M
 
 
 
 
 
Net Cash Flow - Operating Activities538.3M129.8M-175.5M-4.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-6.5B-2.1M
 
 
 
Capital Expenditures-71.2M-66.9M-100.4M-169.6M
 
 
 
 
 
Fixed Asset Disposal-100.0K0.00----
 
 
Other Investing - Uses100.0K-7.2B7.2B0.00
 
 
 
 
Net Cash Flow Investing-71.2M-7.3B606.1M-171.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-11.8M7.2B936.1M-1.1M
 
 
 
 
 
Long Term Debt Reduction0.000.00-935.2M-20.8M
 
 
 
Net Proceeds Stock Sale1.1M2.6M1.3M2.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing900.0K9.6M400.0K200.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.8M7.2B2.6M-19.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K300.0K-1.1M300.0K
 
 
 
 
 
 
Net Change In Cash457.3M6.0M433.2M-195.9M