DLTR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-10 | 2022-03-15 | 2021-03-16 | 2020-03-20 | 2019-03-27 | 2018-03-16 | 2017-03-28 | 2016-03-28 | 2015-03-13 | 2014-03-14 | 2013-03-15 | 2012-03-15 | 2011-03-17 | 2010-03-19 | 2009-03-26 | 2008-04-01 | 2007-04-04 | 2006-04-12 | 2005-04-14 | 2004-04-23 | 2003-03-28 | 2002-03-14 | 2001-03-30 | 2000-03-17 | 1999-03-25 | 1998-03-30 | 1997-03-28 | 1995-12-31 | |
| Net Income/Starting Line | -998400000 | 1615400000 | 1327900000 | 1341900000 | 827000000 | -1590800000 | 1714300000 | 896200000 | 282400000 | 599200000 | 596700000 | 619300000 | 488300000 | 397300000 | 320500000 | 229500000 | 201300000 | 192000000 | 173918000 | 180250000 | 177583000 | 154647000 | 123081000 | 122009000 | 98500000 | 68900000 | 48600000 | 33800000 | 21000000 | |
| Cash From Operating Activities | 2684500000 | 1614800000 | 1431500000 | 2716300000 | 1869800000 | 1766000000 | 1510200000 | 1673300000 | 780900000 | 926800000 | 793400000 | 677700000 | 686500000 | 518700000 | 581000000 | 403100000 | 367300000 | 412800000 | 365146000 | 276489000 | 234285000 | 206877000 | 178726000 | 107652000 | 120700000 | 68700000 | 69700000 | 39200000 | 27200000 | |
| Depreciation and Amortization | 841000000 | 767900000 | 716000000 | 686600000 | 645400000 | 621100000 | 611200000 | 637500000 | 487600000 | 205900000 | 190500000 | 175300000 | 163900000 | 159700000 | 157800000 | 161700000 | 159300000 | 159000000 | 140717000 | 129291000 | 101495000 | 71615000 | 53763000 | 41971000 | 28100000 | 20500000 | 13100000 | 10500000 | 5500000 | |
| Deferred Income Tax | -258600000 | 123000000 | -23200000 | 30700000 | 9100000 | -12100000 | -473500000 | -124100000 | 25600000 | -18100000 | 6700000 | -7700000 | 10900000 | -14400000 | -21700000 | 17000000 | -46800000 | -21900000 | -21501000 | 15578000 | 21059000 | 16439000 | -6219000 | -3294000 | 4700000 | -1200000 | -3200000 | -1000000 | 600000 | |
| Stock Based Compensation | 96700000 | 110400000 | 79900000 | 83900000 | 61400000 | 0 | 65700000 | 61600000 | 53200000 | 38300000 | 37000000 | 35500000 | 31600000 | 28300000 | 21700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2551200000 | 63700000 | 63900000 | 23000000 | 344400000 | 2906700000 | 44800000 | 64600000 | 72400000 | 4300000 | 3900000 | -56700000 | 4400000 | 31300000 | 27900000 | 24600000 | 8000000 | 5100000 | 9264000 | -9108000 | 9333000 | -13671000 | 1318000 | 1437000 | 1200000 | 2800000 | 300000 | 300000 | 100000 | |
| Changes in Working Capital | 452600000 | -1065600000 | -733000000 | 550200000 | -17500000 | -222000000 | -452300000 | 137500000 | -140300000 | 97200000 | -41400000 | -88000000 | -12600000 | -83500000 | 74800000 | -29700000 | 34200000 | 71900000 | 62748000 | -54627000 | -75185000 | -49901000 | 989000 | -54084000 | -11800000 | -22300000 | 10900000 | -4400000 | -200000 | |
| Accounts Receivable | -500000000 | 0 | 0 | 309900000 | 12200000 | 0 | -195800000 | 224700000 | -224500000 | 70700000 | -35200000 | 36600000 | 24300000 | 6000000 | 32500000 | 0 | 8700000 | 33400000 | 0 | 12488000 | 0 | -61080000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 335600000 | -1085400000 | -940400000 | 97100000 | 13600000 | -369200000 | -300900000 | 21900000 | -87800000 | -6000000 | -67700000 | -104000000 | -64500000 | -126700000 | -4000000 | -34600000 | -36200000 | -6200000 | 38938000 | -89840000 | -61166000 | -61192000 | -37786000 | -65849000 | -31100000 | -31500000 | -14000000 | -18700000 | -8100000 | |
| Accounts Payable | 164400000 | 16800000 | 403800000 | 142600000 | -79800000 | 242600000 | 54500000 | -133800000 | 183900000 | 41900000 | 46900000 | 59300000 | 26900000 | 28100000 | 27000000 | 0 | 2300000 | 53700000 | 0 | 9223000 | 0 | -79000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 452600000 | 3000000 | -196400000 | 600000 | 36500000 | -95400000 | -10100000 | 24700000 | -11900000 | -9400000 | 14600000 | -79900000 | 700000 | 9100000 | 19300000 | 4900000 | 59400000 | -9000000 | 23810000 | 13502000 | -14019000 | 151371000 | 38775000 | 11765000 | 19300000 | 9200000 | 24900000 | 14300000 | 7900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2107600000 | -1253800000 | -1019900000 | -889700000 | -1020200000 | -816700000 | -627900000 | -483600000 | -6978400000 | -315000000 | -324300000 | -261300000 | -86100000 | -374100000 | -212500000 | -102000000 | -22700000 | -190700000 | -235512000 | -315407000 | -267363000 | -173818000 | -121468000 | -94767000 | -48100000 | -53300000 | -57500000 | -68700000 | -11600000 | |
| Investments in Property Plant and Equipment | -2107600000 | -1253800000 | -1022800000 | -898800000 | -1036700000 | -817100000 | -632200000 | -565600000 | -480500000 | -325600000 | -330400000 | -312200000 | -250100000 | -178700000 | -164800000 | -131300000 | -195600000 | -229400000 | -139247000 | -181782000 | -227316000 | -136127000 | -121566000 | -95038000 | -48200000 | -53500000 | -57500000 | -16500000 | -11600000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 9100000 | 0 | 400000 | 300000 | 900000 | -6527700000 | 0 | 0 | 62300000 | 0 | -49400000 | 212500000 | -400000 | -84300000 | -4200000 | -3646000 | 0 | -100628000 | -813000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36100000 | -23700000 | -6800000 | -8800000 | -11000000 | -22300000 | -208700000 | -65100000 | -63700000 | -1218500000 | -1053700000 | -915424000 | -465815000 | -30360000 | -60280000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 4000000 | 118100000 | 53000000 | 15800000 | 15000000 | 1500000 | 186100000 | 62900000 | 17400000 | 93400000 | 1391400000 | 1096600000 | 822805000 | 339035000 | 93885000 | 16500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -6300000 | -5000000 | 2900000 | 9100000 | 16500000 | 400000 | 300000 | -900000 | 500000 | 1600000 | -100000 | -1900000 | 200000 | -200000 | -212500000 | -102000000 | 84300000 | -58299999.99999988 | -235500 | -6845000 | -2944000 | 6902000 | 98000 | 271000 | 100000 | 200000 | -100000 | -52200000 | 0 | |
| Cash From Financing Activities | -530000000 | -686800000 | -836500000 | -949900000 | -709800000 | -1599900000 | -651500000 | -1060500000 | 6070400000 | -14600000 | -597800000 | -303400000 | -623200000 | -404300000 | -161300000 | 22700000 | -389000000 | -202900000 | -170332000 | 61260000 | -35539000 | 22480000 | -1771000 | -12919000 | 29200000 | 10700000 | 28500000 | 10100000 | 800000 | |
| Debt Repayment | -1067900000 | -555000000 | -1000000000 | -1300000000 | -500000000 | -6264700000 | -659100000 | -4176200000 | -5926700000 | -12800000 | -271500000 | -1500000 | -2000000 | -15100000 | -400000 | 0 | -362400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 10000000 | 9300000 | 17800000 | 17000000 | 15200000 | 17500000 | 35000000 | 41500000 | 13900000 | 0 | 0 | 0 | 0 | 0 | 25900000 | 21600000 | 71600000 | 40300000 | 10667000 | 15105000 | 22175000 | 32476000 | 11805000 | 24563000 | 8800000 | 4900000 | 2000000 | 28700000 | 900000 | |
| Common Stock Repurchased | -500000000 | -647500000 | -950000000 | -400000000 | -200000000 | -23200000 | -27400000 | -22200000 | -21600000 | -16000000 | -1112100000 | -340200000 | -645900000 | -417100000 | -190700000 | 0 | -473000000 | -248200000 | -180398000 | -48611000 | -38053000 | 800000 | -3775000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1400000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2095800000 | 515700000 | 1113500000 | 750100000 | -9800000 | 4664800000 | 7600000 | 3115700000 | 11997100000 | -1800000 | 785800000 | 38300000 | 24700000 | 27900000 | 4300000 | 1100000 | 736600000 | 5000000 | -601000 | 94766000 | -19661000 | -10796000 | -9801000 | -37482000 | 21800000 | 5800000 | 26500000 | -18600000 | -100000 | |
| Effect of Forex Changes on Cash | -1000000 | -1200000 | -400000 | 900000 | -500000 | -500000 | 600000 | 1100000 | -900000 | -800000 | -3500000 | -1400000 | -100000 | -700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110439000 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 42100000 | -327000000 | -425300000 | 877600000 | 139300000 | -651100000 | 231400000 | 130300000 | -128000000 | 596400000 | -132200000 | 111600000 | -22900000 | -260400000 | 207200000 | 323800000 | -44400000 | 19200000 | -40698000 | 22342000 | -68617000 | 55539000 | 55487000 | -34000 | 101900000 | 26100000 | 40700000 | -19400000 | 16400000 | |
| Cash at Beginning of Period | 642800000 | 1038300000 | 1463600000 | 586000000 | 446700000 | 1097800000 | 866400000 | 736100000 | 864100000 | 267700000 | 399900000 | 288300000 | 311200000 | 571600000 | 364400000 | 40600000 | 85000000 | 65800000 | 106532000 | 84190000 | 237302000 | 236653000 | 181166000 | 181587000 | 74600000 | 45000000 | 3000000 | 22400000 | 6000000 | |
| Cash at End of Period | 684900000 | 711300000 | 1038300000 | 1463600000 | 586000000 | 446700000 | 1097800000 | 866400000 | 736100000 | 864100000 | 267700000 | 399900000 | 288300000 | 311200000 | 571600000 | 364400000 | 40600000 | 85000000 | 65834000 | 106532000 | 168685000 | 292192000 | 236653000 | 181553000 | 176500000 | 71100000 | 43700000 | 3000000 | 22400000 | |
| Free Cash Flow | 576900000 | 361000000 | 408700000 | 1817500000 | 833100000 | 948900000 | 878000000 | 1107700000 | 300400000 | 601200000 | 463000000 | 365500000 | 436400000 | 340000000 | 416200000 | 271800000 | 171700000 | 183400000 | 225899000 | 94707000 | 6969000 | 70750000 | 57160000 | 12614000 | 72500000 | 15200000 | 12200000 | 22700000 | 15600000 | |
| Operating Cash Flow | 2684500000 | 1614800000 | 1431500000 | 2716300000 | 1869800000 | 1766000000 | 1510200000 | 1673300000 | 780900000 | 926800000 | 793400000 | 677700000 | 686500000 | 518700000 | 581000000 | 403100000 | 367300000 | 412800000 | 365146000 | 276489000 | 234285000 | 206877000 | 178726000 | 107652000 | 120700000 | 68700000 | 69700000 | 39200000 | 27200000 | |
| Capital Expenditure | -2107600000 | -1253800000 | -1022800000 | -898800000 | -1036700000 | -817100000 | -632200000 | -565600000 | -480500000 | -325600000 | -330400000 | -312200000 | -250100000 | -178700000 | -164800000 | -131300000 | -195600000 | -229400000 | -139247000 | -181782000 | -227316000 | -136127000 | -121566000 | -95038000 | -48200000 | -53500000 | -57500000 | -16500000 | -11600000 |
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