Dollar Tree Inc (DLTR)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,500 | 300,100 | -998,400 | 711,400 | 499,400 |
| Depreciation Amortization | 241,600 | 119,000 | 400,500 | 614,800 | 399,000 |
| Income taxes - deferred | 31,100 | 20,800 | N/A | 63,100 | 3,800 |
| Accounts payable and accrued liabilities | 179,200 | 138,600 | 87,900 | -41,700 | -123,800 |
| Other Working Capital | 8,900 | 73,200 | 583,600 | -83,200 | -71,500 |
| Other Operating Activity | -155,600 | -146,500 | 2,327,200 | 165,200 | 216,900 |
| Operating Cash Flow | $737,700 | $505,200 | $2,400,800 | $1,429,600 | $923,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -664,700 | -316,700 | -1,194,800 | -1,322,300 | -781,000 |
| Investing Cash Flow | $-638,900 | $-316,700 | $-1,194,800 | $-1,322,300 | $-781,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,307,200 | N/A | 1,067,900 | 948,000 | N/A |
| Common Stock Issued | 5,700 | 3,900 | 10,000 | 7,600 | 5,500 |
| Common Stock Repurchased | -400,000 | -272,200 | -500,000 | -500,000 | -250,000 |
| Other Financing Activity | -2,077,800 | -19,500 | -1,107,900 | -757,500 | -27,700 |
| Financing Cash Flow | $-164,900 | $-287,800 | $-530,000 | $-301,900 | $-272,200 |
| Exchange Rate Effect | -500 | -400 | -1,000 | -1,100 | 900 |
| Beginning Cash Position | 757,200 | 757,200 | 711,300 | 711,300 | 711,300 |
| End Cash Position | 644,400 | 691,700 | 757,200 | 515,600 | 582,800 |
| Net Cash Flow | $-112,800 | $-65,500 | $45,900 | $-195,700 | $-128,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 737,700 | 505,200 | 2,400,800 | 1,429,600 | 923,800 |
| Capital Expenditure | -664,300 | -316,500 | -1,193,800 | -1,317,200 | -775,800 |
| Free Cash Flow | 73,400 | 188,700 | 1,207,000 | 112,400 | 148,000 |