Dollar Tree Inc
(DLTR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,800 | 141,600 | 63,600 | 320,500 | 185,500 |
| Depreciation Amortization | 117,600 | 78,700 | 39,300 | 157,800 | 116,500 |
| Income taxes - deferred | N/A | N/A | N/A | -600 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 27,000 | N/A |
| Other Working Capital | -218,100 | -92,800 | -93,400 | 74,800 | -98,600 |
| Other Operating Activity | 40,500 | 26,300 | 26,300 | 1,500 | 19,200 |
| Operating Cash Flow | $174,800 | $153,800 | $35,800 | $581,000 | $222,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,700 | -23,200 | -23,600 | -27,800 | N/A |
| PPE Investments | -146,700 | -90,100 | -45,100 | -164,800 | -113,800 |
| Purchase Of Investment | -36,400 | -36,400 | -36,400 | -37,300 | -10,500 |
| Sale Of Investment | 52,000 | 52,100 | 36,400 | 17,400 | 6,400 |
| Other Investing Activity | -200 | -200 | 0 | 0 | 0 |
| Investing Cash Flow | $-186,000 | $-97,800 | $-68,700 | $-212,500 | $-117,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -400 | N/A |
| Common Stock Issued | 18,300 | 16,000 | 13,300 | 25,900 | 24,100 |
| Common Stock Repurchased | -275,900 | -220,800 | -220,800 | -190,700 | -154,600 |
| Other Financing Activity | 6,700 | 6,500 | 7,400 | 3,900 | 3,500 |
| Financing Cash Flow | $-250,900 | $-198,300 | $-200,100 | $-161,300 | $-127,000 |
| Beginning Cash Position | 571,600 | 571,600 | 571,600 | 364,400 | 364,400 |
| End Cash Position | 309,500 | 429,300 | 338,600 | 571,600 | 342,100 |
| Net Cash Flow | $-262,100 | $-142,300 | $-233,000 | $207,200 | $-22,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,800 | 153,800 | 35,800 | 581,000 | 222,600 |
| Capital Expenditure | -146,700 | -90,100 | -45,100 | -164,800 | -113,800 |
| Free Cash Flow | 28,100 | 63,700 | -9,300 | 416,200 | 108,800 |