Dollar Tree Inc
NASDAQ:DLTR
Dollar Tree Inc
NASDAQ:DLTR
Price:
64.58
USD
-2.15%
Market Closed
Market Cap:
13.9B
USD
Cash Flow Statement
Cash Flow Statement
Dollar Tree Inc
Dollar Tree Inc
Currency: USD
Millions
TTM
| Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
598
|
606
|
599
|
530
|
311
|
260
|
282
|
446
|
714
|
803
|
896
|
864
|
928
|
996
|
1 714
|
1 674
|
1 714
|
1 756
|
(1 591)
|
(1 483)
|
(1 577)
|
(1 603)
|
827
|
807
|
888
|
962
|
1 342
|
1 469
|
1 490
|
1 377
|
1 328
|
1 490
|
1 567
|
1 617
|
1 615
|
1 378
|
1 219
|
1 164
|
(998)
|
(997)
|
(1 065)
|
|
| Depreciation & Amortization |
199
|
202
|
206
|
208
|
243
|
367
|
488
|
597
|
674
|
657
|
638
|
629
|
619
|
610
|
611
|
609
|
610
|
611
|
621
|
621
|
623
|
633
|
645
|
660
|
673
|
683
|
687
|
694
|
702
|
710
|
716
|
732
|
750
|
760
|
768
|
775
|
785
|
811
|
841
|
879
|
923
|
|
| Change in Deffered Taxes |
0
|
(26)
|
(18)
|
(17)
|
(36)
|
(53)
|
26
|
4
|
12
|
2
|
(124)
|
(127)
|
(100)
|
(17)
|
(474)
|
(460)
|
(476)
|
(476)
|
(12)
|
(0)
|
6
|
24
|
9
|
59
|
24
|
18
|
31
|
0
|
24
|
56
|
(23)
|
29
|
38
|
9
|
123
|
52
|
48
|
69
|
(259)
|
(200)
|
(186)
|
|
| Stock-Based Compensation |
0
|
0
|
38
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
63
|
94
|
107
|
116
|
61
|
64
|
73
|
79
|
84
|
83
|
78
|
77
|
80
|
84
|
96
|
108
|
110
|
103
|
98
|
96
|
97
|
98
|
0
|
|
| Other Non-Cash Items |
28
|
36
|
43
|
52
|
95
|
66
|
126
|
133
|
116
|
167
|
126
|
181
|
185
|
155
|
111
|
(231)
|
(237)
|
(237)
|
2 970
|
2 807
|
2 819
|
2 820
|
406
|
407
|
403
|
405
|
107
|
106
|
104
|
103
|
144
|
162
|
172
|
188
|
174
|
186
|
180
|
177
|
2 648
|
2 615
|
2 618
|
|
| Cash Taxes Paid |
379
|
374
|
372
|
373
|
285
|
208
|
138
|
173
|
328
|
404
|
502
|
424
|
547
|
557
|
552
|
552
|
358
|
296
|
278
|
277
|
328
|
329
|
267
|
263
|
248
|
318
|
358
|
361
|
442
|
420
|
363
|
364
|
331
|
374
|
401
|
400
|
372
|
285
|
274
|
274
|
166
|
|
| Cash Interest Paid |
30
|
29
|
34
|
48
|
224
|
460
|
487
|
604
|
455
|
347
|
329
|
318
|
298
|
288
|
287
|
425
|
421
|
315
|
383
|
130
|
190
|
184
|
170
|
167
|
157
|
161
|
153
|
150
|
147
|
138
|
176
|
176
|
175
|
176
|
132
|
133
|
132
|
132
|
131
|
131
|
134
|
|
| Change in Working Capital |
27
|
(2)
|
113
|
122
|
(60)
|
(114)
|
(119)
|
(217)
|
(9)
|
(142)
|
138
|
245
|
37
|
(134)
|
(452)
|
(804)
|
(686)
|
(365)
|
(222)
|
48
|
(31)
|
(145)
|
(18)
|
283
|
476
|
521
|
550
|
45
|
(305)
|
(244)
|
(733)
|
(999)
|
(1 311)
|
(1 428)
|
(1 066)
|
(563)
|
(213)
|
90
|
453
|
332
|
474
|
|
| Cash from Operating Activities |
859
N/A
|
816
-5%
|
943
+16%
|
895
-5%
|
553
-38%
|
525
-5%
|
803
+53%
|
963
+20%
|
1 507
+56%
|
1 487
-1%
|
1 673
+13%
|
1 793
+7%
|
1 668
-7%
|
1 611
-3%
|
1 510
-6%
|
1 467
-3%
|
1 604
+9%
|
1 969
+23%
|
1 766
-10%
|
1 993
+13%
|
1 841
-8%
|
1 730
-6%
|
1 870
+8%
|
2 215
+18%
|
2 463
+11%
|
2 589
+5%
|
2 716
+5%
|
2 314
-15%
|
2 015
-13%
|
2 001
-1%
|
1 432
-28%
|
1 414
-1%
|
1 216
-14%
|
1 147
-6%
|
1 615
+41%
|
1 828
+13%
|
2 018
+10%
|
2 310
+14%
|
2 685
+16%
|
2 628
-2%
|
2 763
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(292)
|
(302)
|
(326)
|
(321)
|
(333)
|
(408)
|
(481)
|
(590)
|
(669)
|
(595)
|
(566)
|
(500)
|
(481)
|
(564)
|
(632)
|
(703)
|
(755)
|
(805)
|
(817)
|
(845)
|
(928)
|
(980)
|
(1 037)
|
(1 063)
|
(1 003)
|
(959)
|
(899)
|
(888)
|
(882)
|
(941)
|
(1 023)
|
(1 054)
|
(1 102)
|
(1 199)
|
(1 254)
|
(1 350)
|
(1 501)
|
(1 650)
|
(2 108)
|
(2 228)
|
(2 302)
|
|
| Other Items |
(8)
|
2
|
11
|
(7 234)
|
(6 527)
|
(6 540)
|
(6 498)
|
829
|
123
|
125
|
82
|
1
|
1
|
3
|
4
|
0
|
0
|
4
|
0
|
17
|
17
|
14
|
17
|
(0)
|
0
|
0
|
9
|
11
|
12
|
12
|
3
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Cash from Investing Activities |
(300)
N/A
|
(299)
+0%
|
(315)
-5%
|
(7 554)
-2 298%
|
(6 860)
+9%
|
(6 948)
-1%
|
(6 978)
0%
|
240
N/A
|
(546)
N/A
|
(470)
+14%
|
(484)
-3%
|
(499)
-3%
|
(481)
+4%
|
(561)
-17%
|
(628)
-12%
|
(701)
-12%
|
(753)
-7%
|
(802)
-6%
|
(817)
-2%
|
(828)
-1%
|
(911)
-10%
|
(966)
-6%
|
(1 020)
-6%
|
(1 064)
-4%
|
(1 003)
+6%
|
(959)
+4%
|
(890)
+7%
|
(877)
+1%
|
(870)
+1%
|
(929)
-7%
|
(1 020)
-10%
|
(1 053)
-3%
|
(1 102)
-5%
|
(1 200)
-9%
|
(1 254)
-5%
|
(1 350)
-8%
|
(1 501)
-11%
|
(1 650)
-10%
|
(2 108)
-28%
|
(2 228)
-6%
|
(2 277)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(994)
|
5
|
6
|
6
|
6
|
7
|
14
|
26
|
33
|
41
|
42
|
39
|
34
|
33
|
35
|
28
|
30
|
25
|
18
|
(81)
|
(123)
|
(184)
|
(185)
|
(81)
|
(43)
|
(177)
|
(383)
|
(630)
|
(1 336)
|
(1 144)
|
(932)
|
(706)
|
(237)
|
(632)
|
(638)
|
(767)
|
(638)
|
(490)
|
(490)
|
(618)
|
(640)
|
|
| Net Issuance of Debt |
487
|
(263)
|
(13)
|
7 180
|
7 265
|
7 244
|
6 204
|
(998)
|
(1 115)
|
(1 337)
|
(1 074)
|
(1 081)
|
(1 589)
|
(1 389)
|
(659)
|
(1 288)
|
(747)
|
(705)
|
(1 439)
|
(782)
|
(782)
|
(782)
|
(500)
|
0
|
(250)
|
(750)
|
(550)
|
(1 050)
|
(800)
|
(300)
|
197
|
0
|
0
|
547
|
0
|
0
|
0
|
(121)
|
0
|
0
|
250
|
|
| Other |
4
|
4
|
(23)
|
(43)
|
(127)
|
(128)
|
(169)
|
(171)
|
(89)
|
(95)
|
(28)
|
(28)
|
(32)
|
(28)
|
(27)
|
(186)
|
(180)
|
(178)
|
(179)
|
(25)
|
(25)
|
(25)
|
(25)
|
(18)
|
(18)
|
(18)
|
(17)
|
(40)
|
(40)
|
(41)
|
(102)
|
(100)
|
(100)
|
(109)
|
(49)
|
(38)
|
(38)
|
(40)
|
(40)
|
(32)
|
(33)
|
|
| Cash from Financing Activities |
(503)
N/A
|
(254)
+50%
|
(31)
+88%
|
7 144
N/A
|
7 144
+0%
|
7 123
0%
|
6 049
-15%
|
(1 143)
N/A
|
(1 172)
-3%
|
(1 390)
-19%
|
(1 061)
+24%
|
(1 069)
-1%
|
(1 588)
-48%
|
(1 384)
+13%
|
(652)
+53%
|
(1 447)
-122%
|
(896)
+38%
|
(859)
+4%
|
(1 600)
-86%
|
(889)
+44%
|
(930)
-5%
|
(991)
-7%
|
(710)
+28%
|
(99)
+86%
|
(310)
-214%
|
(945)
-204%
|
(950)
-1%
|
(1 720)
-81%
|
(2 176)
-27%
|
(1 485)
+32%
|
(837)
+44%
|
(609)
+27%
|
(139)
+77%
|
(193)
-39%
|
(687)
-256%
|
(805)
-17%
|
(676)
+16%
|
(651)
+4%
|
(530)
+19%
|
(650)
-23%
|
(423)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
(1)
|
0
|
(1)
|
(1)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
1
|
2
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
|
| Net Change in Cash |
54
N/A
|
261
+382%
|
596
+129%
|
483
-19%
|
835
+73%
|
699
-16%
|
(128)
N/A
|
59
N/A
|
(209)
N/A
|
(373)
-78%
|
130
N/A
|
225
+73%
|
(400)
N/A
|
(334)
+17%
|
231
N/A
|
(680)
N/A
|
(46)
+93%
|
308
N/A
|
(651)
N/A
|
275
N/A
|
1
-100%
|
(228)
N/A
|
139
N/A
|
1 052
+655%
|
1 149
+9%
|
685
-40%
|
878
+28%
|
(281)
N/A
|
(1 030)
-266%
|
(410)
+60%
|
(425)
-4%
|
(249)
+41%
|
(25)
+90%
|
(248)
-880%
|
(327)
-32%
|
(330)
-1%
|
(160)
+52%
|
9
N/A
|
46
+428%
|
(250)
N/A
|
62
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
567
N/A
|
514
-9%
|
617
+20%
|
574
-7%
|
220
-62%
|
117
-47%
|
322
+175%
|
374
+16%
|
838
+124%
|
892
+6%
|
1 108
+24%
|
1 293
+17%
|
1 187
-8%
|
1 047
-12%
|
878
-16%
|
764
-13%
|
849
+11%
|
1 163
+37%
|
949
-18%
|
1 147
+21%
|
914
-20%
|
750
-18%
|
833
+11%
|
1 151
+38%
|
1 460
+27%
|
1 630
+12%
|
1 818
+12%
|
1 426
-22%
|
1 134
-20%
|
1 060
-6%
|
409
-61%
|
360
-12%
|
114
-68%
|
(52)
N/A
|
361
N/A
|
478
+32%
|
517
+8%
|
660
+28%
|
577
-13%
|
400
-31%
|
461
+15%
|
|
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