Dollar Tree, Inc. (0IC8.L)
USD 70.53
(0.87%)
USD 70.53
(0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.68 Billion | 1.61 Billion | 1.43 Billion | 2.71 Billion | 1.86 Billion | 1.76 Billion |
| Net Income | -998.4 Million | 1.61 Billion | 1.32 Billion | 1.34 Billion | 827 Million | -1.59 Billion |
| Depreciation & Amortization | 841 Million | 767.9 Million | 716 Million | 686.6 Million | 645.4 Million | 621.1 Million |
| Deferred income taxes | -258.6 Million | 123 Million | -23.2 Million | 30.7 Million | 9.1 Million | -12.1 Million |
| Stock-based compensation | 96.7 Million | 110.4 Million | 79.9 Million | 83.9 Million | 61.4 Million | 63.1 Million |
| Change in working capital | 452.6 Million | -1.06 Billion | -733 Million | 550.2 Million | -17.5 Million | -222 Million |
| Other non-cash items | 2.55 Billion | 63.7 Million | 63.9 Million | 23 Million | 344.4 Million | 2.9 Billion |
| Investing Cash Flow | -2.1 Billion | -1.25 Billion | -1.01 Billion | -889.7 Million | -1.02 Billion | -816.7 Million |
| Investments in PPE | -2.1 Billion | -1.25 Billion | -1.02 Billion | -898.8 Million | -1.03 Billion | -817.1 Million |
| Acquisitions | - | - | - | 9.1 Million | - | 400 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.3 Million | -5 Million | 2.9 Million | 9.1 Million | 16.5 Million | 400 Thousand |
| Financing Cash Flow | -530 Million | -686.8 Million | -836.5 Million | -949.9 Million | -709.8 Million | -1.59 Billion |
| Debt repayment | -1.06 Billion | -555 Million | -138.1 Million | -1.3 Billion | -500 Million | -6.26 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -500 Million | -696.1 Million | -950 Million | -400 Million | -200 Million | -23.2 Million |
| Common Stock Issuance | 10 Million | 9.3 Million | 17.8 Million | 17 Million | 15.2 Million | 17.5 Million |
| Other Financing Activities | 2.09 Billion | 9.3 Million | -42.4 Million | 750.1 Million | -9.8 Million | 4.66 Billion |
| Accounts receivables | -500 Million | - | - | 309.9 Million | 12.2 Million | - |
| Accounts payables | 164.4 Million | 16.8 Million | 403.8 Million | 142.6 Million | -79.8 Million | 242.6 Million |
| Inventory | 335.6 Million | -1.08 Billion | -940.4 Million | 97.1 Million | 13.6 Million | -369.2 Million |
| Other working capital | 452.6 Million | 3 Million | -196.4 Million | 600 Thousand | 36.5 Million | -95.4 Million |
| Cash at beginning of period | 642.8 Million | 1.03 Billion | 1.46 Billion | 586 Million | 446.7 Million | 1.09 Billion |
| Cash at end of period | 684.9 Million | 711.3 Million | 1.03 Billion | 1.46 Billion | 586 Million | 446.7 Million |
| Capital Expenditure | -2.1 Billion | -1.25 Billion | -1.02 Billion | -898.8 Million | -1.03 Billion | -817.1 Million |
| Effect of forex changes on cash | -1 Million | -1.2 Million | -400 Thousand | 900 Thousand | -500 Thousand | -500 Thousand |
| Net cash flow / Change in cash | 42.1 Million | -327 Million | -425.3 Million | 877.6 Million | 139.3 Million | -651.1 Million |
| Free Cash Flow | 576.9 Million | 361 Million | 408.7 Million | 1.81 Billion | 833.1 Million | 948.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.4 Million | 300.1 Million | -1.7 Billion | -998.4 Million | 212 Million | 200.4 Million |
| Depreciation & Amortization | 246.6 Million | 234 Million | 226.2 Million | 841 Million | 215.8 Million | 202.6 Million |
| Deferred income taxes | 15.3 Million | 61.4 Million | -321.7 Million | -258.6 Million | 59.3 Million | 800 Thousand |
| Stock-based compensation | 27.9 Million | 29.6 Million | 20.3 Million | 96.7 Million | 23.2 Million | 24.9 Million |
| Change in working capital | -118.4 Million | 68.1 Million | 535.79 Million | 452.6 Million | -11.7 Million | -260.5 Million |
| Other non-cash items | 603.4 Million | 264.3 Million | 2.5 Billion | 2.55 Billion | 7.2 Million | 3.6 Million |
| Investing Cash Flow | -477 Million | -473 Million | -785.3 Million | -2.1 Billion | -541.3 Million | -428.3 Million |
| Investments in PPE | -502.8 Million | -473 Million | -785.3 Million | -2.1 Billion | -541.3 Million | -428.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.8 Million | -800 Thousand | -1.2 Million | -6.3 Million | 100 Thousand | -2.9 Million |
| Financing Cash Flow | 122.9 Million | -287.8 Million | -228.1 Million | -530 Million | -29.7 Million | -104.6 Million |
| Debt repayment | -249.7 Million | - | -229.1 Million | -1.06 Billion | -229.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -127.8 Million | -272.2 Million | -1.4 Million | -500 Million | -250 Million | -106.6 Million |
| Common Stock Issuance | 1.8 Million | 3.9 Million | 2.4 Million | 10 Million | 2.1 Million | 2.6 Million |
| Other Financing Activities | -800 Thousand | -19.5 Million | -1.4 Million | 2.09 Billion | 678.5 Million | -600 Thousand |
| Accounts receivables | - | - | 45.59 Million | -500 Million | 92.3 Million | -249.9 Million |
| Accounts payables | -30.3 Million | 203.4 Million | 206.1 Million | 164.4 Million | 82.1 Million | 178 Million |
| Inventory | -48.9 Million | 32.4 Million | 405.1 Million | 335.6 Million | -190 Million | -215.4 Million |
| Other working capital | -39.2 Million | -167.7 Million | -121 Million | 452.6 Million | 3.9 Million | 26.8 Million |
| Cash at beginning of period | 618.5 Million | 684.9 Million | 444.6 Million | 642.8 Million | 582.8 Million | 942 Million |
| Cash at end of period | 570.3 Million | 618.5 Million | 684.9 Million | 684.9 Million | 515.6 Million | 582.8 Million |
| Capital Expenditure | -502.8 Million | -473 Million | -785.3 Million | -2.1 Billion | -541.3 Million | -428.3 Million |
| Effect of forex changes on cash | -100 Thousand | -400 Thousand | 100 Thousand | -1 Million | -2 Million | 1.9 Million |
| Net cash flow / Change in cash | -48.2 Million | -66.4 Million | 240.3 Million | 42.1 Million | -67.2 Million | -359.2 Million |
| Free Cash Flow | -195.9 Million | 222.7 Million | 469.6 Million | 576.9 Million | -35.5 Million | -256.5 Million |
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