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Dollar Tree, Inc. (DLTR)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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106.03-0.50 (-0.47%)
At close: 04:00PM EDT
105.80 -0.23 (-0.22%)
After hours: 07:52PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-997,300
-998,400
1,615,400
1,327,900
1,341,900
-
Depreciation & amortisation
878,600
841,000
767,900
716,000
686,600
-
Deferred income taxes
-200,200
-258,600
123,000
-23,200
30,700
-
Stock-based compensation
98,000
96,700
110,400
79,900
83,900
-
Change in working capital
331,700
452,600
-1,065,600
-733,000
550,200
-
Inventory
32,100
335,600
-1,085,400
-940,400
97,100
-
Accounts payable
669,600
164,400
16,800
403,800
142,600
-
Other working capital
400,300
576,900
361,000
408,700
1,817,500
-
Other non-cash items
-12,300
20,700
23,700
15,700
23,000
-
Net cash provided by operating activities
2,628,200
2,684,500
1,614,800
1,431,500
2,716,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,227,900
-2,107,600
-1,253,800
-1,022,800
-898,800
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-
2,900
-
16,500
Net cash used for investing activities
-2,227,900
-2,107,600
-1,253,800
-1,019,900
-889,700
-
Cash flows from financing activities
Debt repayment
-
-1,067,900
-555,000
-1,000,000
-1,300,000
-
Common stock repurchased
-628,800
-500,000
-647,500
-950,000
-400,000
-
Other financing activities
-32,400
-40,000
-48,600
-101,700
-16,900
-
Net cash used provided by (used for) financing activities
-650,200
-530,000
-686,800
-836,500
-949,900
-
Net change in cash
-250,300
45,900
-327,000
-425,300
877,600
-
Cash at beginning of period
942,000
711,300
1,038,300
1,463,600
586,000
-
Cash at end of period
692,100
757,200
711,300
1,038,300
1,463,600
-
Free cash flow
Operating cash flow
2,628,200
2,684,500
1,614,800
1,431,500
2,716,300
-
Capital expenditure
-2,227,900
-2,107,600
-1,253,800
-1,022,800
-898,800
-
Free cash flow
400,300
576,900
361,000
408,700
1,817,500
-