This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Dollar Tree Stores Inc (DLTR)

NASDAQ: Services

Get a 5-page Ratings Report on (DLTR) now
$51.42-0.09 | -0.17%
04/24/14 - 4:00 PM ET
Company Cash Flow
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash Flow From Operating Activities
Net Income (Loss) 596.70M 619.30M 488.30M 397.30M
Operating Gains/Losses 0.00 -60.80M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -67.70M -104.00M -64.50M -126.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.90M 59.30M 26.90M 28.10M
(Decrease) Increase In Other Current Liabilities -35.20M 36.60M 24.30M 6.00M
(Increase) Decrease In Other Working Capital 14.60M -79.90M 700.00K 9.10M
Other Non-Cash Items 47.60M 31.90M 46.90M 45.20M
Net Cash From Continuing Operations 793.40M 677.70M 686.50M 518.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 793.40M 677.70M 686.50M 518.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 180.80M 10.80M
Purchases of Property, Plant & Equipment -330.40M -312.20M -250.10M -178.90M
Acquisitions 0.00 0.00 0.00 -49.40M
Purchases of Short-Term Investments 0.00 0.00 -6.00M -157.80M
Other Cash from Investing Activities -100.00K -400.00K 200.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -324.30M -261.30M -86.10M -374.10M
Issuance of Debt 770.00M 7.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.00M 10.00M 10.90M 20.10M
Repayment of Long-Term Debt -271.50M -1.50M -2.00M -15.10M
Repurchase of Capital Stock -1.11B -340.20M -645.90M -417.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.80M 21.30M 13.80M 7.80M
Net Cash From Financing Activities -597.80M -303.40M -623.20M -404.30M
Effect of Exchange Rate Changes -3.50M -1.40M -100.00K -700.00K
Net Change in Cash & Cash Equivalents -132.20M 111.60M -22.90M -260.40M
(DLTR) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,501.65 0.00 0.00%
S&P 500 1,878.61 +3.22 0.17%
NASDAQ 4,148.3380 +21.3710 0.52%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs