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GuruFocus has detected 3 Warning Signs with Dollar Tree Inc $DLTR.
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Dollar Tree Inc (NAS:DLTR)
Capital Expenditure
$-566 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Dollar Tree Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-114 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-566 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Dollar Tree Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -175.9 (Apr. 2016 ) + -180 (Jul. 2016 ) + -95.6 (Oct. 2016 ) + -114.1 (Jan. 2017 ) = $-566 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Dollar Tree Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow_CPEX -196-132-165-179-250-313-331-326-481-566

Dollar Tree Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -94-71-67-100-170-144-176-180-96-114
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