Consumer Defensive - Discount Stores - NASDAQ - US
$ 64.2
-2.24 %
$ 13.8 B
Market Cap
-13.35
P/E
CASH FLOW STATEMENT
2.68 B
OPERATING CASH FLOW
-2.11 B
INVESTING CASH FLOW
-530 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dollar Tree, Inc.
| Net Income | -998 M |
| Depreciation & Amortization | 841 M |
| Capital Expenditures | -2.11 B |
| Stock-Based Compensation | 96.7 M |
| Change in Working Capital | 453 M |
| Others | 2.5 B |
| Free Cash Flow | 577 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | (998.4) | 1 615.4 | 1 327.9 | 1 341.9 | 827.0 | (1 590.8) | 1 714.3 | 896.2 | 282.4 | 599.2 | 596.7 | 619.3 | 488.3 | 397.3 | 320.5 | 229.5 | 201.3 | 192.0 | 173.9 | 180.2 | 177.6 | 154.6 | 123.1 | 122.0 | 98.5 | 68.9 | 48.6 | 33.8 | 21.0 |
| Depreciation & Amortization | 841.0 | 767.9 | 716.0 | 686.6 | 645.4 | 621.1 | 611.2 | 637.5 | 487.6 | 205.9 | 190.5 | 175.3 | 163.9 | 159.7 | 157.8 | 161.7 | 159.3 | 159.0 | 140.7 | 129.3 | 101.5 | 71.6 | 53.8 | 42.0 | 28.1 | 20.5 | 13.1 | 10.5 | 5.5 |
| Deferred Income Tax | (258.6) | 123.0 | (23.2) | 30.7 | 9.1 | (12.1) | (473.5) | (124.1) | 25.6 | (18.1) | 6.7 | (7.7) | 10.9 | (14.4) | (21.7) | 17.0 | (46.8) | (21.9) | (21.5) | 15.6 | 21.1 | 16.4 | (6.2) | (3.3) | 4.7 | (1.2) | (3.2) | (1.0) | 0.6 |
| Stock Based Compensation | 96.7 | 110.4 | 79.9 | 83.9 | 61.4 | 63.1 | 65.7 | 61.6 | 53.2 | 38.3 | 37.0 | 35.5 | 31.6 | 28.3 | 21.7 | 0 | 11.3 | 6.7 | 0 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 2 551.2 | 63.7 | 63.9 | 23.0 | 344.4 | 2 906.7 | 44.8 | 64.6 | 72.4 | 4.3 | 3.9 | (56.7) | 4.4 | 31.3 | 27.9 | 24.6 | 8.0 | 5.1 | 9.3 | (9.1) | 9.3 | (13.7) | 1.3 | 1.4 | 1.2 | 2.8 | 0.3 | 0.3 | 100 K |
| Change in Working Capital | 452.6 | (1 065.6) | (733.0) | 550.2 | (17.5) | (222.0) | (452.3) | 137.5 | (140.3) | 97.2 | (41.4) | (88.0) | (12.6) | (83.5) | 74.8 | (29.7) | 34.2 | 71.9 | 62.7 | (54.6) | (75.2) | (49.9) | 1.0 | (54.1) | (11.8) | (22.3) | 10.9 | (4.4) | (0.2) |
| Cash From Operations | 2 684.5 | 1 614.8 | 1 431.5 | 2 716.3 | 1 869.8 | 1 766.0 | 1 510.2 | 1 673.3 | 780.9 | 926.8 | 793.4 | 677.7 | 686.5 | 518.7 | 581.0 | 403.1 | 367.3 | 412.8 | 365.1 | 276.5 | 234.3 | 206.9 | 178.7 | 107.7 | 120.7 | 68.7 | 69.7 | 39.2 | 27.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (2 107.6) | (1 253.8) | (1 022.8) | (898.8) | (1 036.7) | (817.1) | (632.2) | (565.6) | (480.5) | (325.6) | (330.4) | (312.2) | (250.1) | (178.7) | (164.8) | (131.3) | (195.6) | (229.4) | (139.2) | (181.8) | (227.3) | (136.1) | (121.6) | (95.0) | (48.2) | (53.5) | (57.5) | (16.5) | (11.6) |
| Other Items | 0 | 0 | 2.9 | 9.1 | 16.5 | 0.4 | 4.3 | 82.0 | (6 497.9) | 10.6 | 6.1 | 50.9 | 164.0 | (195.4) | (47.7) | 29.3 | 172.9 | 38.7 | (96.3) | (133.6) | (40.0) | (37.7) | 98 K | 0.3 | 100 K | 0.2 | 0 | (52.2) | 0 |
| Cash From Investing Activities | (2 107.6) | (1 253.8) | (1 019.9) | (889.7) | (1 020.2) | (816.7) | (627.9) | (483.6) | (6 978.4) | (315.0) | (324.3) | (261.3) | (86.1) | (374.1) | (212.5) | (102.0) | (22.7) | (190.7) | (235.5) | (315.4) | (267.4) | (173.8) | (121.5) | (94.8) | (48.1) | (53.3) | (57.5) | (68.7) | (11.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | (500.0) | (647.5) | (950.0) | (400.0) | (200.0) | (23.2) | (27.4) | (22.2) | (21.6) | (16.0) | (1 112.1) | (340.2) | (645.9) | (417.1) | (190.7) | 0 | (473.0) | (248.2) | (180.4) | (48.6) | (38.1) | 0 | (3.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 197.4 | (550.0) | (500.0) | (1 594.2) | (659.1) | (1 073.7) | 6 203.5 | (12.8) | 498.5 | 5.5 | (2.0) | (15.1) | (0.4) | (1.2) | (0.6) | (0.6) | (0.6) | 94.8 | (19.7) | (10.0) | (9.8) | (37.5) | 43.5 | 8.7 | 27.9 | (14.9) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (30.0) | (39.3) | (83.9) | 100 K | (9.8) | 17.5 | 7.6 | 13.2 | (133.1) | (7.3) | 15.8 | 31.3 | 24.7 | 27.9 | 29.8 | 2.3 | 13.0 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 3.4 | (0.9) | (3.7) | 100 K |
| Cash From Financing Activities | (530.0) | (686.8) | (836.5) | (949.9) | (709.8) | (1 599.9) | (651.5) | (1 060.5) | 6 070.4 | (14.6) | (597.8) | (303.4) | (623.2) | (404.3) | (161.3) | 22.7 | (389.0) | (202.9) | (170.3) | 61.3 | (35.5) | 22.5 | (1.8) | (12.9) | 29.2 | 10.7 | 28.5 | 10.1 | 0.8 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 45.9 | (327.0) | (425.3) | 877.6 | 139.3 | (651.1) | 231.4 | 130.3 | (128.0) | 596.4 | (132.2) | 111.6 | (22.9) | (260.4) | 207.2 | 323.8 | (44.4) | 19.2 | (40.7) | 22.3 | (68.6) | 55.5 | 55.5 | 34 K | 101.9 | 26.1 | 40.7 | (19.4) | 16.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | 576.9 | 361.0 | 408.7 | 1 817.5 | 833.1 | 948.9 | 878.0 | 1 107.7 | 300.4 | 601.2 | 463.0 | 365.5 | 436.4 | 340.0 | 416.2 | 271.8 | 171.7 | 183.4 | 225.9 | 94.7 | 7.0 | 70.8 | 57.2 | 12.6 | 72.5 | 15.2 | 12.2 | 22.7 | 15.6 |