Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -998,400 | 1,615,400 | 1,327,900 | 1,341,900 | 827,000 |
| Depreciation Amortization | 1,910,000 | 767,900 | 716,000 | 690,600 | 965,300 |
| Income taxes - deferred | -258,600 | 123,000 | -23,200 | 30,700 | 9,100 |
| Accounts payable and accrued liabilities | 164,400 | 16,800 | 403,800 | 142,600 | -79,800 |
| Other Working Capital | 452,600 | -1,065,600 | -733,000 | 550,200 | -17,500 |
| Other Operating Activity | 1,414,500 | 157,300 | -260,000 | -39,700 | 165,700 |
| Operating Cash Flow | $2,684,500 | $1,614,800 | $1,431,500 | $2,716,300 | $1,869,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,107,600 | -1,253,800 | -1,022,800 | -889,700 | -1,036,700 |
| Other Investing Activity | 0 | 0 | 2,900 | 0 | 16,500 |
| Investing Cash Flow | $-2,107,600 | $-1,253,800 | $-1,019,900 | $-889,700 | $-1,020,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,067,900 | 555,000 | 0 | 750,000 | 0 |
| Debt Issued | 0 | 0 | 1,197,400 | 0 | N/A |
| Debt Repayment | 0 | 0 | -1,000,000 | -550,000 | -500,000 |
| Common Stock Issued | 10,000 | 9,300 | 17,800 | 17,000 | 15,200 |
| Common Stock Repurchased | -500,000 | -647,500 | -950,000 | -400,000 | -200,000 |
| Other Financing Activity | -1,107,900 | -603,600 | -101,700 | -766,900 | -25,000 |
| Financing Cash Flow | $-530,000 | $-686,800 | $-836,500 | $-949,900 | $-709,800 |
| Exchange Rate Effect | -1,000 | -1,200 | -400 | 900 | -500 |
| Beginning Cash Position | 711,300 | 1,038,300 | 1,463,600 | 586,000 | 446,700 |
| End Cash Position | 757,200 | 711,300 | 1,038,300 | 1,463,600 | 586,000 |
| Net Cash Flow | $45,900 | $-327,000 | $-425,300 | $877,600 | $139,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,684,500 | 1,614,800 | 1,431,500 | 2,716,300 | 1,869,800 |
| Capital Expenditure | -2,101,300 | -1,248,800 | -1,021,200 | -898,800 | -1,034,800 |
| Free Cash Flow | 583,200 | 366,000 | 410,300 | 1,817,500 | 835,000 |