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Dollar Tree Inc

DLTR:NSQ

Dollar Tree Inc

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Consumer DiscretionaryConsumer Discretionary
  • Price (USD)65.67
  • Today's Change0.52 / 0.80%
  • Shares traded3.83m
  • 1 Year change-43.73%
  • Beta0.8979
Data delayed at least 15 minutes, as of Nov 14 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Feb 03 2024202420232022
OPERATIONS
Net income(998)1,6151,328
Depreciation/depletion841768716
Non-Cash items2,648174144
Cash taxes paid, supplemental274401363
Cash interest paid, supplemental131132176
Changes in working capital453(1066)(733)
Total cash from operations2,6851,6151,432
INVESTING
Capital expenditures(2108)(1254)(1023)
Other investing and cash flow items, total002.90
Total cash from investing(2108)(1254)(1020)
FINANCING
Financing cash flow items(40)(49)(102)
Total cash dividends paid------
Issuance (retirement) of stock, net(490)(638)(932)
Issuance (retirement) of debt, net00197
Total cash from financing(530)(687)(837)
NET CHANGE IN CASH
Foreign exchange effects(1)(1.2)(0.4)
Net change in cash46(327)(425)
Net cash-begin balance/reserved for future use7111,0381,464
Net cash-end balance/reserved for future use7577111,038
SUPPLEMENTAL INCOME
Depreciation, supplemental841768716
Cash interest paid, supplemental131132176
Cash taxes paid, supplemental274401363
Data Provided by LSEG
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