Dollar Tree, Inc.(DLTR US)
$125.31-5.734.37%Ext:$127.64+2.331.86%(Market Closed · 23:55:26 UTC)
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| Millions USD (ex. Per Share) | FY199512/31/1995 | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200301/31/2004 | FY200401/29/2005 | FY200501/28/2006 | FY200602/03/2007 | FY200702/02/2008 | FY200801/31/2009 | FY200901/30/2010 | FY201001/29/2011 | FY201101/28/2012 | FY201202/02/2013 | FY201302/01/2014 | FY201401/31/2015 | FY201501/30/2016 | FY201601/28/2017 | FY201702/03/2018 | FY201802/02/2019 | FY201902/01/2020 | FY202001/30/2021 | FY202101/29/2022 | FY202201/28/2023 | FY202302/03/2024 | FY202402/01/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -998.4 | 1,042.5 | 1,282.5 | 1,468.2 | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | 841.0 | 526.9 | 648.1 | 838.5 | ||||||||||||||||||||||||||||||
| Stock Based Compensation | 96.7 | 106.9 | 58.9 | 77.2 | ||||||||||||||||||||||||||||||
| Change in Working Capital | 452.6 | 395.6 | 63.8 | 118.8 | ||||||||||||||||||||||||||||||
| Other Non-Cash Items | 2,551.2 | 741.3 | 329.5 | -135.3 | ||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 2,684.5 | 2,862.5 | 2,530.2 | 2,695.0 | ||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,101.3 | -1,299.4 | -1,134.0 | -1,262.0 | ||||||||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||||||||||
| Other Investing Activities | -6.3 | -396.0 | 405.5 | 524.9 | ||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -2,107.6 | -1,695.4 | -728.5 | -737.1 | ||||||||||||||||||||||||||||||
| Net Debt Issuance | - | - | -1,000.0 | 200.8 | ||||||||||||||||||||||||||||||
| Net Stock Issuance | -500.0 | -400.0 | -1,539.8 | -1,701.6 | ||||||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||||||||
| Other Financing Activities | -30.0 | -11.3 | -17.1 | -713.8 | ||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -530.0 | -411.3 | -2,553.1 | -2,218.4 | ||||||||||||||||||||||||||||||
| Effect of Forex Changes | -1.0 | -1.8 | 212.7 | -0.4 | ||||||||||||||||||||||||||||||
| Net Change in Cash | 45.9 | 754.0 | -538.7 | -260.9 | ||||||||||||||||||||||||||||||
| Cash at End of Period | 757.2 | 1,511.2 | 717.8 | 3,163.1 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,684.5 | 2,862.5 | 2,530.2 | 2,695.0 | ||||||||||||||||||||||||||||||
| -Capital Expenditure | -2,107.6 | -1,299.4 | -1,132.7 | -1,136.7 | ||||||||||||||||||||||||||||||
| Free Cash Flow | 576.9 | 1,562.0 | 1,397.5 | 1,558.3 | ||||||||||||||||||||||||||||||