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)

68.13
BATS BZX Real-Time Price
As of 10:03am ET
 +1.53 / +2.30%
Today’s Change
65.63
Today|||52-Week Range
99.93
-11.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line170.1M171.6M321.8M200.5M
 
 
 
 
 
Depreciation161.9M157.6M155.7M153.9M
 
 
 
 
 
Total Other Cash Flow20.2M45.5M28.1M87.4M
 
 
 
 
 
Funds From Operations341.5M314.7M472.6M418.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-27.8M339.7M-545.4M-11.9M
 
 
 
 
 
Net Cash Flow - Operating Activities369.3M-25.0M1.0B430.7M
 
 
 
 
 
 
InvestingCapital Expenditures-180.0M-95.6M-114.1M-110.3M
 
 
 
 
 
Fixed Asset Disposal400.0K-300.0K--2.2M
 
 
 
 
Net Cash Flow Investing-179.6M-95.9M-115.3M-108.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-700.0K3.1B0.00--
 
 
 
Long Term Debt Reduction-33.2M-3.3B-777.7M-27.8M
 
 
 
 
 
Net Proceeds Stock Sale8.3M10.6M8.2M11.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.5M1.3M1.0M17.6M
 
 
 
 
 
Net Cash Flow - Financing-27.1M-238.1M-770.5M-33.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K-400.0K400.0K-500.0K
 
 
 
 
 
 
Net Change In Cash162.6M-359.0M132.2M289.0M