Dollar Tree, Inc. (DLTR) Cash Flow Annual - Discounting Cash Flows
Dollar Tree, Inc.
DLTR (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
02-01
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: 2025-06-04 2025-03-26 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 2010-06-21 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 1,056 1,042 -998.4 1,615 1,328 1,342 827 -1,591 1,714 896.2 282.4 599.2 596.7 619.3 488.3 397.3 320.5 229.5 201.3 192 173.9 180.2 177.6 154.6 123.1 122 98.5 68.9 48.6 33.8 21
Cash From Operating Activities 2,646 2,862 2,684 1,615 1,432 2,716 1,870 1,766 1,510 1,673 780.9 926.8 793.4 677.7 686.5 518.7 581 403.1 367.3 412.8 365.1 276.5 234.3 206.9 178.7 107.7 120.7 68.7 69.7 39.2 27.2
Depreciation and Amortization 444 526.9 841 767.9 716 686.6 645.4 621.1 611.2 637.5 487.6 205.9 190.5 175.3 163.9 159.7 157.8 161.7 159.3 159 140.7 129.3 101.5 71.61 53.76 41.97 28.1 20.5 13.1 10.5 5.5
Deferred Income Tax 2 49.3 -258.6 123 -23.2 30.7 9.1 -12.1 -473.5 -124.1 25.6 -18.1 6.7 -7.7 10.9 -14.4 -21.7 17 -46.8 -21.9 -21.5 15.58 21.06 16.44 -6.22 -3.29 4.7 -1.2 -3.2 -1 0.6
Stock Based Compensation 94.5 106.9 96.7 110.4 79.9 83.9 61.4 63.1 65.7 61.6 53.2 38.3 37 35.5 31.6 28.3 21.7 0 11.3 6.7 0 15.11 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 801.7 741.3 2,551 63.7 63.9 23 344.4 2,907 44.8 64.6 72.4 4.3 3.9 -56.7 4.4 31.3 27.9 24.6 8 5.1 9.26 -9.11 9.33 -13.67 1.32 1.44 1.2 2.8 0.3 0.3 0.1
Changes in Working Capital 247.9 395.6 452.6 -1,066 -733 550.2 -17.5 -222 -452.3 137.5 -140.3 97.2 -41.4 -88 -12.6 -83.5 74.8 -29.7 34.2 71.9 62.75 -54.63 -75.19 -49.9 0.989 -54.08 -11.8 -22.3 10.9 -4.4 -0.2
Accounts Receivable 0 0 0 0 0 309.9 12.2 0 -195.8 224.7 -224.5 70.7 -35.2 36.6 24.3 6 32.5 0 8.7 33.4 0 12.49 0 -61.08 0 0 0 0 0 0 0
Inventory -242.6 -182.6 335.6 -1,085 -940.4 97.1 13.6 -369.2 -300.9 21.9 -87.8 -6 -67.7 -104 -64.5 -126.7 -4 -34.6 -36.2 -6.2 38.94 -89.84 -61.17 -61.19 -37.79 -65.85 -31.1 -31.5 -14 -18.7 -8.1
Accounts Payable 266.9 541.4 164.4 16.8 403.8 142.6 -79.8 242.6 54.5 -133.8 183.9 41.9 46.9 59.3 26.9 28.1 27 0 2.3 53.7 0 9.22 0 -79 0 0 0 0 0 0 0
Deferred Revenue 223.6 36.8 -47.4 3 -196.4 0.6 36.5 -95.4 -10.1 24.7 -11.9 -9.4 14.6 -79.9 0.7 9.1 19.3 4.9 59.4 -9 23.81 13.5 -14.02 151.4 38.77 11.77 19.3 9.2 24.9 14.3 7.9
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 0 0
Cash From Investing Activities -1,467 -1,695 -2,108 -1,254 -1,020 -889.7 -1,020 -816.7 -627.9 -483.6 -6,978 -315 -324.3 -261.3 -86.1 -374.1 -212.5 -102 -22.7 -190.7 -235.5 -315.4 -267.4 -173.8 -121.5 -94.77 -48.1 -53.3 -57.5 -68.7 -11.6
Investments in Property Plant and Equipment -1,077 -1,299 -2,101 -1,254 -1,023 -898.8 -1,037 -817.1 -632.2 -565.6 -480.5 -325.6 -330.4 -312.2 -250.1 -178.7 -164.8 -131.3 -195.6 -229.4 -139.2 -181.8 -227.3 -136.1 -121.6 -95.04 -48.2 -53.5 -57.5 -16.5 -11.6
Payments for Acquisitions 0 0 0 0 0 9.1 0 0.4 0.3 0.9 -6,528 0 0 62.3 0 -49.4 212.5 -0.4 -84.3 -4.2 -3.65 0 -100.6 -0.813 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 -36.1 -23.7 -6.8 -8.8 -11 -22.3 -208.7 -65.1 -63.7 -1,218 -1,054 -915.4 -465.8 -30.36 -60.28 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 4 118.1 53 15.8 15 1.5 186.1 62.9 17.4 93.4 1,391 1,097 822.8 339 93.89 16.5 0 0 0 0 0 0 0
Other Investing Activities -290.7 -394.9 -6.3 -5 2.9 9.1 16.5 0.4 0.3 -0.9 0.5 1.6 -0.1 -1.9 0.2 -0.2 -212.5 -102 84.3 -58.3 -0.235 -6.84 -2.94 6.9 0.098 0.271 0.1 0.2 -0.1 -52.2 0
Cash From Financing Activities -559.1 -411.3 -530 -686.8 -836.5 -949.9 -709.8 -1,600 -651.5 -1,060 6,070 -14.6 -597.8 -303.4 -623.2 -404.3 -161.3 22.7 -389 -202.9 -170.3 61.26 -35.54 22.48 -1.77 -12.92 29.2 10.7 28.5 10.1 0.8
Debt Repayment -249.7 0 0 0 197.4 -550 -500 -1,594 -659.1 -1,074 6,204 -12.8 498.5 5.5 -2 -15.1 -0.4 -1.2 -0.6 -0.6 -0.601 94.77 -19.66 -10 -9.8 -37.48 43.49 8.68 27.9 -14.9 0
Common Stock Issued 2.8 0 0 0 0 0 0 17.5 35 41.5 13.9 0 0 0 0 0 0 21.6 71.6 40.3 10.67 15.11 22.18 32.48 11.8 24.56 40.92 4.95 2.5 28.7 0.9
Common Stock Repurchased -555.8 -400 -500 -647.5 -950 -400 -200 -23.2 -27.4 -22.2 -21.6 -16 -1,112 -340.2 -645.9 -417.1 -190.7 0 -473 -248.2 -180.4 -48.61 -38.05 0 -3.77 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 0 0 -1.4 0 0 0 0
Other Financing Activities 241.3 -11.3 -30 -39.3 -83.9 0.1 -9.8 17.5 7.6 13.2 -133.1 -7.3 15.8 31.3 24.7 27.9 29.8 2.3 13 5.6 0 0 0 0 0 0 5.72 3.38 -0.9 -3.7 -0.1
Effect of Forex Changes on Cash -49.8 -1.8 -1 -1.2 -0.4 0.9 -0.5 -0.5 0.6 1.1 -0.9 -0.8 -3.5 -1.4 -0.1 -0.7 0 0 0 0 0 0 0 -110.4 0 0 0.1 0 0 0 0
Net Change in Cash 363 754 45.9 -327 -425.3 877.6 139.3 -651.1 231.4 130.3 -128 596.4 -132.2 111.6 -22.9 -260.4 207.2 323.8 -44.4 19.2 -40.7 22.34 -68.62 55.54 55.49 -0.034 101.9 26.1 40.7 -19.4 16.4
Cash at Beginning of Period 644.4 757.2 711.3 1,038 1,464 586 446.7 1,098 866.4 736.1 864.1 267.7 399.9 288.3 311.2 571.6 364.4 40.6 85 65.8 106.5 84.19 237.3 236.7 181.2 181.6 74.6 45 3 22.4 6
Cash at End of Period 1,007 1,511 757.2 711.3 1,038 1,464 586 446.7 1,098 866.4 736.1 864.1 267.7 399.9 288.3 311.2 571.6 364.4 40.6 85 65.83 106.5 168.7 292.2 236.7 181.6 176.5 71.1 43.7 3 22.4
Free Cash Flow 1,572 1,562 576.9 361 408.7 1,818 833.1 948.9 878 1,108 300.4 601.2 463 365.5 436.4 340 416.2 271.8 171.7 183.4 225.9 94.71 6.97 70.75 57.16 12.61 72.5 15.2 12.2 22.7 15.6
Operating Cash Flow 2,646 2,862 2,684 1,615 1,432 2,716 1,870 1,766 1,510 1,673 780.9 926.8 793.4 677.7 686.5 518.7 581 403.1 367.3 412.8 365.1 276.5 234.3 206.9 178.7 107.7 120.7 68.7 69.7 39.2 27.2
Capital Expenditure -1,073 -1,299 -2,108 -1,254 -1,023 -898.8 -1,037 -817.1 -632.2 -565.6 -480.5 -325.6 -330.4 -312.2 -250.1 -178.7 -164.8 -131.3 -195.6 -229.4 -139.2 -181.8 -227.3 -136.1 -121.6 -95.04 -48.2 -53.5 -57.5 -16.5 -11.6
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Discounting Cash Flows

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