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Income from continuing
operations
$1,225,300K
(17.53%↑ Y/Y)
Depreciation and
amortization
$648,100K
(23.00%↑ Y/Y)
Provision for deferred
income taxes
$147,400K
(198.99%↑ Y/Y)
Merchandise inventories
-$130,600K
(-171.52%↓ Y/Y)
Income taxes payable
$128,900K
(16.55%↑ Y/Y)
Net cash provided by
operating activities of...
$343,300K
(-48.70%↓ Y/Y)
Other current
liabilities
$101,800K
(606.94%↑ Y/Y)
Other non-cash
adjustments to income from...
-$92,900K
(-364.50%↓ Y/Y)
Other liabilities
$63,100K
(38.99%↑ Y/Y)
Stock-based compensation
expense
$58,900K
(-44.90%↓ Y/Y)
Impairments
$9,000K
(-82.73%↓ Y/Y)
Net cash provided by
operating activities of...
$2,190,700K
(-0.12%↓ Y/Y)
Net cash provided by
(used in)...
$263,500K
(18.06%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$900K
(150.00%↑ Y/Y)
Canceled cashflow
$415,300K
Canceled cashflow
$79,800K
Net change in cash,
cash equivalents and...
-$750,500K
(-199.54%↓ Y/Y)
Canceled cashflow
$2,455,100K
Proceeds from commercial
paper notes
$10,117,200K
(215.56%↑ Y/Y)
Proceeds from stock
issued pursuant to...
$8,200K
(-16.33%↓ Y/Y)
Proceeds from sale of
discontinued operations
$680,000K
Proceeds from insurance
recoveries
$50,000K
(0.00%↑ Y/Y)
Proceeds from (payments
for) fixed asset...
$1,300K
(18.18%↑ Y/Y)
Accounts payable
-$178,100K
(-132.90%↓ Y/Y)
Operating lease
right-of-use assets and...
$71,600K
(215.42%↑ Y/Y)
Other current assets
$65,700K
(100.30%↑ Y/Y)
Other assets
$45,200K
(-42.13%↓ Y/Y)
Gain on insurance
proceeds related to fixed...
$41,000K
Income taxes
receivable
$13,700K
Net cash used in
investing activities of...
-$79,800K
(82.11%↑ Y/Y)
Net cash used in
financing activities
-$2,556,900K
(-521.66%↓ Y/Y)
Canceled cashflow
$10,125,400K
Net cash used in
investing activities of...
-$648,700K
(48.08%↑ Y/Y)
Canceled cashflow
$731,300K
Repayments of commercial
paper notes
$10,117,200K
(215.56%↑ Y/Y)
Payments for repurchase
of stock
$1,548,000K
(287.00%↑ Y/Y)
Principal payments for
long-term debt
$1,000,000K
Cash paid for taxes on
exercises/vesting of stock-based...
$13,300K
(-36.97%↓ Y/Y)
Debt-issuance costs
$3,800K
Capital expenditures
$1,134,000K
(-12.80%↓ Y/Y)
Cash divested from
sale of discontinued...
$246,000K
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Cash Flow
source: myfinsight.com
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DOLLAR TREE, INC. (DLTR)
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DOLLAR TREE, INC. (DLTR)