Dollar Tree (LTS:0IC8) Net Change in Cash : $754 Mil (TTM As of Jan. 2025)

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What is Dollar Tree Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dollar Tree's Net Change in Cash for the three months ended in Jan. 2025 was $739 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was $754 Mil.

Dollar Tree Net Change in Cash Historical Data

The historical data trend for Dollar Tree's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollar Tree Net Change in Cash Chart

Dollar Tree Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Change in Cash

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877.60

-425.30

-327.00

45.90

754.00

Dollar Tree Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															241.60	-65.50	-47.30	128.30	738.50

Dollar Tree Net Change in Cash Calculation

Dollar Tree's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2862.5	+	-1695.4	+	-411.3	+	-1.8
	=	754

Dollar Tree's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1074.3 + -336.3 + 1.6 + -1.1

= 739

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $754 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dollar Tree Net Change in Cash Related Terms
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Dollar Tree Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (LTS:0IC8) » Definitions » Net Change in Cash

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Address

500 Volvo Parkway, Chesapeake, VA, USA, 23320

Website

https://www.dollartree.com

Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two thirds of Family Dollar's stores are in urban and suburban markets, with the remaining third in rural areas.

Dollar Tree Headlines

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