DOLLAR TREE Inc

(NASDAQ: DLTR)
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54.22Down-0.73-1.33%Today's Close  |  54.22 unch unch After hours
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/01/2014 02/02/2013 01/31/2012 01/31/2011 01/31/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 01/31/2014 03/14/2014 03/15/2013 03/15/2013 03/17/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
596.7 619.3 488.3 397.3 320.5
Net Income from Continuing Operations 596.7 619.3 488.3 397.3 0.0
Operating Gains/Losses
0.0 -60.8 0.0 0.0 0.0
Gain/Loss on Investment Securities 0.0 -60.8 0.0 0.0 0.0
Depreciation,Amortization and Depletion 190.5 175.3 163.9 159.7 157.8
Other Non-Cash Items
47.6 31.9 46.9 45.2 27.9
Stock-Based Compensation 37.0 35.5 31.6 28.3 21.7
Change in Inventories -67.7 -104.0 -64.5 -126.7 -4.0
Change in Pay/Accrued Exp
14.6 75.6 25.8 43.3 29.0
Change in Payables
14.6 75.6 25.8 43.3 29.0
Change In Tax Payable -32.3 16.3 -1.1 15.2 2.0
Change In Account Payable 46.9 59.3 26.9 28.1 27.0
Change in Other Current Liabilities -2.9 20.3 25.4 -9.2 30.5
Change in Other Working Capital 14.6 -79.9 0.7 9.1 19.3
Cash Flow from Operating Activities 793.4 677.7 686.5 518.7 581.0
           
Purchase/Sale of Prop,Plant,Equip: Net
0.0 0.0 0.0 0.0 -164.8
Purchase of Property,Plant and Equipment 0.0 0.0 0.0 0.0 -164.8
Purchase/Sale of Intangibles,Net
-0.3 0.0 0.0 -0.2 0.0
Purchase of Intangibles -0.3 0.0 0.0 -0.2 0.0
Purchase/Sale of Business,Net
0.0 0.0 0.0 -49.4 0.0
Purchase/Acquisition of Business 0.0 0.0 0.0 -49.4 0.0
Purchase/Sale of Investments,Net
6.2 51.3 163.8 -145.8 -47.7
Purchase of Investments
-8.8 -11.0 -22.3 -208.7 -65.1
Purchase of Long Term Investments -8.8 -11.0 -16.3 -50.9 -37.3
Purchase of Short Term Investments 0.0 0.0 -6.0 -157.8 -27.8
Sale of Investments
15.0 62.3 186.1 62.9 17.4
Sale of Long Term Investments 15.0 62.3 5.3 52.1 17.4
Sale of Short Term Investments 0.0 0.0 180.8 10.8 0.0
Other Investing Changes,Net -0.1 -0.4 0.2 0.0 0.0
Cash Flow from Investing Activities -324.3 -261.3 -86.1 -374.1 -212.5
           
Issuance/Payments of Debt,Net
498.5 5.5 -2.0 -15.1 -0.4
Issuance/Payments of LT Debt,Net
498.5 5.5 -2.0 -15.1 -0.4
Payments to Settle Long Term Debt -271.5 -1.5 -2.0 -15.1 -0.4
Proceeds or Issuance of Long Term Debt 770.0 7.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-1,112.1 -340.2 -635.0 -397.0 -190.7
Payments for Common Stock -1,112.1 -340.2 -645.9 -417.1 -190.7
Proceeds or Issuance of Common Stock 0.0 0.0 10.9 20.1 0.0
Proceeds from Stock Option Exercised 6.0 10.0 0.0 0.0 25.9
Other Financing Changes, Net 9.8 21.3 13.8 7.8 3.9
Cash Flow from Financing Activities -597.8 -303.4 -623.2 -404.3 -161.3
           
Cash, Equivalents, Start of Period 399.9 288.3 311.2 571.6 364.4
Cash, Equivalents, End of Period 267.7 399.9 288.3 311.2 571.6
Change in Cash -132.2 111.6 -22.9 -260.4 207.2
           
Free Cash Flow 463.0 365.5 436.4 339.8 416.2
Effect of Exchange Rate Changes -3.5 -1.4 -0.1 -0.7 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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