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Income from continuing
operations
$347,300K
(10.78%↑ Y/Y)
Depreciation and
amortization
$177,000K
(17.14%↑ Y/Y)
Provision for deferred
income taxes
$110,400K
(682.98%↑ Y/Y)
Accounts payable
$33,400K
(124.58%↑ Y/Y)
Merchandise inventories
-$24,100K
(-187.32%↓ Y/Y)
Stock-based compensation
expense
$21,100K
(22.67%↑ Y/Y)
Other non-cash
adjustments to income from...
-$12,400K
(-300.00%↓ Y/Y)
Other current assets
-$7,200K
(-138.71%↓ Y/Y)
Other liabilities
$5,900K
(126.92%↑ Y/Y)
Income taxes
receivable
-$5,500K
Impairments
$400K
(300.00%↑ Y/Y)
Net cash provided by
operating activities of...
$644,000K
(70.15%↑ Y/Y)
Canceled cashflow
$100,700K
Net change in cash,
cash equivalents and...
$290,000K
(245.00%↑ Y/Y)
Canceled cashflow
$354,000K
Other current
liabilities
-$91,900K
(-606.92%↓ Y/Y)
Operating lease
right-of-use assets and...
$6,300K
(131.98%↑ Y/Y)
Other assets
$2,500K
(457.14%↑ Y/Y)
Proceeds from long-term
debt
$500,000K
Proceeds from stock
issued pursuant to...
$2,400K
(-14.29%↓ Y/Y)
Net cash used in
investing activities of...
-$252,900K
(-27.15%↓ Y/Y)
Net cash used in
financing activities
-$100,900K
(77.04%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$200K
(-128.57%↓ Y/Y)
Canceled cashflow
$502,400K
Capital expenditures
$252,500K
(1.49%↑ Y/Y)
Payments for fixed asset
disposition
$1,700K
(136.17%↑ Y/Y)
Payments for repurchase
of stock
$585,800K
(36.97%↑ Y/Y)
Cash paid for taxes on
exercises/vesting of stock-based...
$17,500K
(63.55%↑ Y/Y)
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Cash Flow
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DOLLAR TREE, INC. (DLTR)
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source: myfinsight.com
DOLLAR TREE, INC. (DLTR)