Dollar Tree Inc Cash Flow Statement

DLTR $99.23 1.0 1.0%

01/03/21

Balanced, Large Cap, Style Neutral

Market Cap £16.58bn

Enterprise Value £18.31bn

Revenue £17.98bn

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-01-31	2016-01-30	2017-01-28	2018-02-03	2019-02-02	2020-02-01
Period Length:	52W	52W	52W	53W	52W	52W
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Taxes Payable
Other Liabilities
Other Assets & Liabilities, Net
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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