Dollar Tree, Inc.
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25.
Discount Stores
US, Chesapeake [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 581.00 | 518.00 | 686.00 | 677.00 | 793.00 | 926.00 | 780.00 | 1,673.00 | 1,510.00 | 1,766.00 | 1,869.00 | 2,716.00 | 1,431.00 | 1,614.00 | 2,684.00 | |
| Operating Cash (Net) | 581.00 | 518.00 | 686.00 | 677.00 | 793.00 | 926.00 | 780.00 | 1,673.00 | 1,510.00 | 1,766.00 | 1,869.00 | 2,716.00 | 1,431.00 | 1,614.00 | 2,684.00 | |
| Accounts Receivable | 32.00 | 6.00 | 24.00 | 36.00 | -35.00 | 70.00 | -224.00 | 224.00 | -195.00 | - - | 12.00 | 309.00 | - - | - - | -500.00 | |
| Accounts Payable | 27.00 | 28.00 | 26.00 | 59.00 | 46.00 | 41.00 | 183.00 | -133.00 | 54.00 | 242.00 | -79.00 | 142.00 | 403.00 | 16.00 | 164.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 74.00 | -83.00 | -12.00 | -88.00 | -41.00 | 97.00 | -140.00 | 137.00 | -452.00 | -222.00 | -17.00 | 550.00 | -733.00 | -1,065.00 | 452.00 | |
| Other WC | 19.00 | 9.00 | - - | -79.00 | 14.00 | -9.00 | -11.00 | 24.00 | -10.00 | -95.00 | 36.00 | - - | -196.00 | 3.00 | 452.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -212.00 | -374.00 | -86.00 | -261.00 | -324.00 | -315.00 | -6,978.00 | -483.00 | -627.00 | -816.00 | -1,020.00 | -889.00 | -1,019.00 | -1,253.00 | -2,107.00 | |
| Capital Expenditure | -164.00 | -178.00 | -250.00 | -312.00 | -330.00 | -325.00 | -480.00 | -565.00 | -632.00 | -817.00 | -1,036.00 | -898.00 | -1,022.00 | -1,253.00 | -2,107.00 | |
| Purchases of Investments | -65.00 | -208.00 | -22.00 | -11.00 | -8.00 | -6.00 | -23.00 | -36.00 | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 17.00 | 62.00 | 186.00 | 1.00 | 15.00 | 15.00 | 53.00 | 118.00 | 4.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -164.00 | -178.00 | -250.00 | -312.00 | -330.00 | -325.00 | -480.00 | -565.00 | -632.00 | -817.00 | -1,036.00 | -898.00 | -1,022.00 | -1,253.00 | -2,107.00 | |
| Acquisitions (Net) | 212.00 | -49.00 | - - | 62.00 | - - | - - | -6,527.00 | - - | - - | - - | - - | 9.00 | - - | - - | - - | |
| Other Investing Activities | -212.00 | - - | - - | -1.00 | - - | 1.00 | - - | - - | - - | - - | 16.00 | 9.00 | 2.00 | -5.00 | -6.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -161.00 | -404.00 | -623.00 | -303.00 | -597.00 | -14.00 | -6,070.00 | -1,060.00 | -651.00 | -1,599.00 | -709.00 | -949.00 | -836.00 | -686.00 | -530.00 | |
| Debt Repayment | - - | -15.00 | -2.00 | -1.00 | -271.00 | -12.00 | -5,926.00 | -4,176.00 | -659.00 | -6,264.00 | -500.00 | -1,300.00 | -138.00 | -555.00 | -1,067.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
216 | 417 | 645 | 340 | 1,112 | 16 | 35 | 63 | 62 | 40 | 215 | 417 | 967 | 705 | 510 | |
| Issued | 25.00 | - - | - - | - - | - - | - - | 13.00 | 41.00 | 35.00 | 17.00 | 15.00 | 17.00 | 17.00 | 9.00 | 10.00 | |
| Repurchased | -190.00 | -417.00 | -645.00 | -340.00 | -1,112.00 | -16.00 | -21.00 | -22.00 | -27.00 | -23.00 | -200.00 | -400.00 | -950.00 | -696.00 | -500.00 | |
| Other Financing Activities | 4.00 | 27.00 | 24.00 | 38.00 | 785.00 | -1.00 | 11,997.00 | 3,115.00 | 7.00 | 4,664.00 | -9.00 | 750.00 | -42.00 | 9.00 | 2,095.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 364.00 | 571.00 | 311.00 | 288.00 | 399.00 | 267.00 | 864.00 | 736.00 | 866.00 | 1,097.00 | 446.00 | 586.00 | 1,463.00 | 1,038.00 | 642.00 | |
| End of Period | 571.00 | 311.00 | 288.00 | 399.00 | 267.00 | 864.00 | 736.00 | 866.00 | 1,097.00 | 446.00 | 586.00 | 1,463.00 | 1,038.00 | 711.00 | 684.00 | |
| Change | 207.00 | -260.00 | -22.00 | 111.00 | -132.00 | 596.00 | -128.00 | 130.00 | 231.00 | -651.00 | 139.00 | 877.00 | -425.00 | -327.00 | 42.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 157.00 | 159.00 | 163.00 | 175.00 | 190.00 | 205.00 | 487.00 | 637.00 | 611.00 | 621.00 | 645.00 | 686.00 | 716.00 | 767.00 | 841.00 | |
| Stock Based Compensation | 21.00 | 28.00 | 31.00 | 35.00 | 37.00 | 38.00 | 53.00 | 61.00 | 65.00 | - - | 61.00 | 83.00 | 79.00 | 110.00 | 96.00 | |
| Other | 27.00 | 31.00 | 4.00 | -56.00 | 3.00 | 4.00 | 72.00 | 64.00 | 44.00 | 2,906.00 | 344.00 | 23.00 | 63.00 | 63.00 | 2,551.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 416.00 | 340.00 | 436.00 | 365.00 | 463.00 | 601.00 | 300.00 | 1,107.00 | 878.00 | 948.00 | 833.00 | 1,817.00 | 408.00 | 361.00 | 576.00 | |
| Cash Conversion Cycle (CCC) | 49.00 | 52.00 | -13.00 | -19.00 | -13.00 | -39.00 | 58.00 | 46.00 | 49.00 | 50.00 | 49.00 | 40.00 | 48.00 | 66.00 | 52.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | -1.00 | -3.00 | - - | - - | 1.00 | - - | - - | - - | - - | - - | -1.00 | -1.00 |