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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,200 | 267,900 | -1,590,800 | 716,200 | 434,400 |
| Depreciation Amortization | 309,600 | 152,800 | 3,405,300 | 508,100 | 355,700 |
| Income taxes - deferred | 9,000 | 3,000 | -12,100 | 13,800 | -9,400 |
| Accounts payable and accrued liabilities | N/A | N/A | 242,600 | N/A | N/A |
| Other Working Capital | 15,800 | 157,000 | -222,000 | -365,200 | -175,700 |
| Other Operating Activity | 61,400 | 33,400 | -57,000 | 178,000 | 163,800 |
| Operating Cash Flow | $844,000 | $614,100 | $1,766,000 | $1,050,900 | $768,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505,200 | -208,900 | -816,700 | -619,400 | -394,700 |
| Other Investing Activity | 16,500 | 16,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-488,700 | $-192,400 | $-816,700 | $-619,400 | $-394,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 50,000 | 50,000 | 50,000 |
| Debt Issued | N/A | N/A | 4,775,800 | 4,775,800 | 4,775,800 |
| Debt Repayment | 0 | N/A | -6,214,700 | -5,432,700 | -5,432,700 |
| Common Stock Issued | 9,100 | 5,800 | 17,500 | 14,200 | 10,200 |
| Common Stock Repurchased | -139,200 | -100,000 | N/A | N/A | N/A |
| Other Financing Activity | -23,900 | -23,300 | -228,500 | -227,900 | -227,000 |
| Financing Cash Flow | $-154,000 | $-117,500 | $-1,599,900 | $-820,600 | $-823,700 |
| Exchange Rate Effect | 300 | -400 | -500 | -400 | -900 |
| Beginning Cash Position | 446,700 | 446,700 | 1,097,800 | 1,097,800 | 1,097,800 |
| End Cash Position | 648,300 | 750,500 | 446,700 | 708,300 | 647,300 |
| Net Cash Flow | $201,600 | $303,800 | $-651,100 | $-389,500 | $-450,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 844,000 | 614,100 | 1,766,000 | 1,050,900 | 768,800 |
| Capital Expenditure | -502,500 | -209,200 | -817,100 | -622,700 | -394,300 |
| Free Cash Flow | 341,500 | 404,900 | 948,900 | 428,200 | 374,500 |