Dollar Tree Inc (NASDAQ:DLTR)

149.77
Delayed Data
As of Feb 03
 -7.25 / -4.62%
Today’s Change
124.76
Today|||52-Week Range
177.19
+5.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line282.4M896.2M1.7B-1.6B
 
 
 
 
 
Depreciation487.6M637.5M611.2M621.1M
 
 
 
 
 
Total Other Cash Flow125.6M126.2M110.5M3.0B
 
 
 
 
 
Funds From Operations921.2M1.5B2.0B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses140.3M-137.5M452.3M222.0M
 
 
 
 
 
Net Cash Flow - Operating Activities780.9M1.7B1.5B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-23.7M-36.1M0.000.00
 
 
 
Decrease In Investments53.0M118.1M4.0M0.00
 
 
 
 
Capital Expenditures-480.5M-565.6M-632.2M-817.1M
 
 
 
 
 
Fixed Asset Disposal500.0K--300.0K400.0K
 
 
 
 
Net Assets From Acquisitions -6.5B0.000.00--
 
 
Net Cash Flow Investing-7.0B-483.6M-627.9M-816.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings12.0B3.1B0.004.7B
 
 
 
 
Long Term Debt Reduction-5.9B-4.2B-659.1M-6.3B
 
 
 
 
 
Net Proceeds Stock Sale13.9M41.5M35.0M17.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.8M0.000.000.00
 
 
Other Uses - Financing0.0022.2M27.4M23.2M
 
 
 
 
Net Cash Flow - Financing6.1B-1.1B-651.5M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-900.0K1.1M600.0K-500.0K
 
 
 
 
 
 
Net Change In Cash-127.1M129.2M230.8M-650.6M