Dollar Tree, Inc.
DLTR · NASDAQ
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,042,500 | -$998,400 | $1,615,400 | $1,327,900 |
| Dep. & Amort. | $526,900 | $841,000 | $767,900 | $716,000 |
| Deferred Tax | $49,300 | -$258,600 | $123,000 | -$23,200 |
| Stock-Based Comp. | $106,900 | $96,700 | $110,400 | $79,900 |
| Change in WC | $395,600 | $452,600 | -$1,065,600 | -$733,000 |
| Other Non-Cash | $741,300 | $2,551,200 | $63,700 | $63,900 |
| Operating Cash Flow | $2,862,500 | $2,684,500 | $1,614,800 | $1,431,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,299,400 | -$2,101,300 | -$1,253,800 | -$1,022,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$396,000 | -$6,300 | -$5,000 | $2,900 |
| Investing Cash Flow | -$1,695,400 | -$2,107,600 | -$1,253,800 | -$1,019,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $197,400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$400,000 | -$500,000 | -$647,500 | -$950,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,300 | -$30,000 | -$39,300 | -$83,900 |
| Financing Cash Flow | -$411,300 | -$530,000 | -$686,800 | -$836,500 |
| Forex Effect | -$1,800 | -$1,000 | -$1,200 | -$400 |
| Net Chg. in Cash | $754,000 | $45,900 | -$327,000 | -$425,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757,200 | $711,300 | $1,038,300 | $1,463,600 |
| End Cash | $1,511,200 | $757,200 | $711,300 | $1,038,300 |
| Free Cash Flow | $1,562,000 | $576,900 | $361,000 | $408,700 |