Dollar Tree, Inc.
DLTR · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,043 | -$998 | $1,615 | $1,328 |
| Dep. & Amort. | $527 | $841 | $768 | $716 |
| Deferred Tax | $49 | -$259 | $123 | -$23 |
| Stock-Based Comp. | $107 | $97 | $110 | $80 |
| Change in WC | $396 | $453 | -$1,066 | -$733 |
| Other Non-Cash | $741 | $2,551 | $64 | $64 |
| Operating Cash Flow | $2,863 | $2,685 | $1,615 | $1,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,299 | -$2,101 | -$1,254 | -$1,023 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$396 | -$6 | -$5 | $3 |
| Investing Cash Flow | -$1,695 | -$2,108 | -$1,254 | -$1,020 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$400 | -$500 | -$648 | -$950 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$30 | -$39 | -$84 |
| Financing Cash Flow | -$411 | -$530 | -$687 | -$837 |
| Forex Effect | -$2 | -$1 | -$1 | -$0 |
| Net Chg. in Cash | $754 | $46 | -$327 | -$425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757 | $711 | $1,038 | $1,464 |
| End Cash | $1,511 | $757 | $711 | $1,038 |
| Free Cash Flow | $1,562 | $577 | $361 | $409 |