Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,030,100 | 665,800 | 432,500 | 300,100 | -998,400 |
| Depreciation Amortization | 526,900 | 377,100 | 241,600 | 119,000 | 400,500 |
| Income taxes - deferred | 49,300 | 53,800 | 31,100 | 20,800 | 55,100 |
| Accounts payable and accrued liabilities | 541,400 | 784,100 | 179,200 | 138,600 | 87,900 |
| Other Working Capital | 395,600 | 195,700 | 8,900 | 73,200 | 583,600 |
| Other Operating Activity | 3,710,200 | -740,700 | -155,600 | -146,500 | 2,272,100 |
| Operating Cash Flow | $2,193,300 | $1,335,800 | $737,700 | $505,200 | $2,400,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | 45,000 | 25,800 | N/A | N/A |
| PPE Investments | -1,299,400 | -1,006,500 | -664,700 | -316,700 | -1,194,800 |
| Investing Cash Flow | $-1,249,400 | $-961,500 | $-638,900 | $-316,700 | $-1,194,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,206,100 | 3,206,100 | 2,307,200 | N/A | 1,067,900 |
| Common Stock Issued | 9,800 | 7,700 | 5,700 | 3,900 | 10,000 |
| Common Stock Repurchased | -400,000 | -400,000 | -400,000 | -272,200 | -500,000 |
| Other Financing Activity | -3,227,200 | -3,226,700 | -2,077,800 | -19,500 | -1,107,900 |
| Financing Cash Flow | $-411,300 | $-412,900 | $-164,900 | $-287,800 | $-530,000 |
| Exchange Rate Effect | -1,800 | -700 | -500 | -400 | -1,000 |
| Beginning Cash Position | 757,200 | 757,200 | 757,200 | 757,200 | 711,300 |
| End Cash Position | 1,511,200 | 772,700 | 644,400 | 691,700 | 757,200 |
| Net Cash Flow | $754,000 | $15,500 | $-112,800 | $-65,500 | $45,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,193,300 | 1,335,800 | 737,700 | 505,200 | 2,400,800 |
| Capital Expenditure | -1,300,500 | -1,005,700 | -664,300 | -316,500 | -1,193,800 |
| Free Cash Flow | 892,800 | 330,100 | 73,400 | 188,700 | 1,207,000 |