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)

88.94
Delayed Data
As of 4:00pm ET
 +0.57 / +0.65%
Today’s Change
60.31
Today|||52-Week Range
89.59
+15.18%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line69.5M-98.0M81.9M229.0M
 
 
 
 
 
Depreciation52.8M89.5M170.2M175.1M
 
 
 
 
 
Total Other Cash Flow24.8M32.7M-500.0K68.6M
 
 
 
 
 
Funds From Operations148.3M5.4M201.8M565.7M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M180.9M206.6M-265.7M
 
 
 
 
 
Net Cash Flow - Operating Activities129.8M-175.5M-4.8M831.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.5B-2.1M6.5B
 
 
 
 
Decrease In Investments0.000.000.0053.0M
 
 
Capital Expenditures-66.9M-100.4M-169.6M-143.6M
 
 
 
 
 
Net Assets From Acquisitions -------6.5B
 
 
Other Investing - Uses-7.2B7.2B0.0012.0M
 
 
 
 
Net Cash Flow Investing-7.3B606.1M-171.7M-101.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.2B936.1M-1.1M3.9B
 
 
 
 
 
Long Term Debt Reduction0.00-935.2M-20.8M-5.0B
 
 
 
 
Net Proceeds Stock Sale2.6M1.3M2.3M7.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.6M400.0K200.0K2.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.2B2.6M-19.4M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash300.0K-1.1M300.0K-400.0K
 
 
 
 
 
 
Net Change In Cash6.0M433.2M-195.9M-370.4M