Dollar Tree, Inc. (DLTR)
NASDAQ: DLTR · Real-Time Price · USD
72.94
+3.88 (5.62%)
At close: Dec 20, 2024, 4:00 PM
73.00
+0.06 (0.08%)
After-hours: Dec 20, 2024, 7:57 PM EST
Dollar Tree Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -1,044 | -998.4 | 1,615 | 1,328 | 1,342 | 827 | Upgrade
|
| Depreciation & Amortization | 962.9 | 841 | 767.9 | 716 | 686.6 | 645.4 | Upgrade
|
| Other Amortization | - | - | - | - | 4 | 6.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,529 | 2,531 | 40 | 4.4 | - | 313 | Upgrade
|
| Stock-Based Compensation | 104.6 | 96.7 | 110.4 | 79.9 | 83.9 | 61.4 | Upgrade
|
| Other Operating Activities | -210.6 | -237.9 | 146.7 | 36.3 | 49.7 | 33.6 | Upgrade
|
| Change in Inventory | -45.7 | 335.6 | -1,085 | -940.4 | 97.1 | 13.6 | Upgrade
|
| Change in Accounts Payable | 1,089 | 164.4 | 16.8 | 403.8 | 142.6 | -79.8 | Upgrade
|
| Change in Income Taxes | 53.6 | -5.5 | -24.5 | -3.7 | 23.6 | 2.7 | Upgrade
|
| Change in Other Net Operating Assets | -395.6 | -41.9 | 27.5 | -192.7 | 286.9 | 46 | Upgrade
|
| Operating Cash Flow | 3,043 | 2,685 | 1,615 | 1,432 | 2,716 | 1,870 | Upgrade
|
| Operating Cash Flow Growth | 31.72% | 66.24% | 12.80% | -47.30% | 45.27% | 5.88% | Upgrade
|
| Capital Expenditures | -2,183 | -2,101 | -1,249 | -1,021 | -898.8 | -1,035 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 9.1 | - | Upgrade
|
| Other Investing Activities | 39 | -6.3 | -5 | 1.3 | - | 14.6 | Upgrade
|
| Investing Cash Flow | -2,144 | -2,108 | -1,254 | -1,020 | -889.7 | -1,020 | Upgrade
|
| Short-Term Debt Issued | - | 1,068 | 555 | - | 750 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,197 | - | - | Upgrade
|
| Total Debt Issued | 3,326 | 1,068 | 555 | 1,197 | 750 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1,068 | -555 | - | -750 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1,000 | -550 | -500 | Upgrade
|
| Total Debt Repaid | -3,555 | -1,068 | -555 | -1,000 | -1,300 | -500 | Upgrade
|
| Net Debt Issued (Repaid) | -229.1 | - | - | 197.4 | -550 | -500 | Upgrade
|
| Issuance of Common Stock | 10.1 | 10 | 9.3 | 17.8 | 17 | 15.2 | Upgrade
|
| Repurchase of Common Stock | -422 | -540 | -696.1 | -992.4 | -416.9 | -225 | Upgrade
|
| Other Financing Activities | - | - | - | -59.3 | - | - | Upgrade
|
| Financing Cash Flow | -641 | -530 | -686.8 | -836.5 | -949.9 | -709.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -1 | -1.2 | -0.4 | 0.9 | -0.5 | Upgrade
|
| Net Cash Flow | 257.1 | 45.9 | -327 | -425.3 | 877.6 | 139.3 | Upgrade
|
| Free Cash Flow | 859.7 | 583.2 | 366 | 410.3 | 1,818 | 835 | Upgrade
|
| Free Cash Flow Growth | 29.26% | 59.34% | -10.80% | -77.43% | 117.66% | -12.00% | Upgrade
|
| Free Cash Flow Margin | 2.75% | 1.91% | 1.29% | 1.56% | 7.12% | 3.54% | Upgrade
|
| Free Cash Flow Per Share | 3.97 | 2.66 | 1.63 | 1.79 | 7.66 | 3.50 | Upgrade
|
| Cash Interest Paid | 134.6 | 131.4 | 132.2 | 176.1 | 152.9 | 170.2 | Upgrade
|
| Cash Income Tax Paid | 146.1 | 274 | 401.3 | 363.4 | 357.7 | 266.8 | Upgrade
|
| Levered Free Cash Flow | 761.09 | 576.69 | -119.39 | 223.33 | 1,427 | 630.28 | Upgrade
|
| Unlevered Free Cash Flow | 828.03 | 643.44 | -41.08 | 306.08 | 1,516 | 724.69 | Upgrade
|
| Change in Net Working Capital | -872.8 | -684.6 | 1,093 | 603.5 | -461 | -62.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.