DLTR — Dollar Tree Cashflow Statement
0.000.00%
Last trade - 00:00- $26.54bn
- $29.28bn
- $30.60bn
- 85
- 33
- 40
- 52
Annual cashflow statement for Dollar Tree, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 827 | 1,342 | 1,328 | 1,615 | -998 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 406 | 107 | 144 | 174 | 2,648 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | 550 | -733 | -1,066 | 453 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,870 | 2,716 | 1,432 | 1,615 | 2,685 |
| Capital Expenditures | -1,037 | -899 | -1,023 | -1,254 | -2,108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.5 | 9.1 | 2.9 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,020 | -890 | -1,020 | -1,254 | -2,108 |
| Financing Cash Flow Items | -25 | -16.9 | -102 | -48.6 | -40 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -710 | -950 | -837 | -687 | -530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 139 | 878 | -425 | -327 | 45.9 |