Dollar Tree Inc. (DLTR)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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70.09

0.00%

After-hours Dec 13, 2024, 04:37 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Net Income	-998.40M	1.62B	1.33B	1.34B	827.00M	-1.59B	1.71B	896.20M	282.40M	599.20M	596.70M	619.30M	488.30M	397.30M	320.50M	229.50M	201.30M	192.00M	173.92M	180.25M	177.58M	154.65M	123.08M	122.01M	98.50M	68.90M	48.60M	33.80M	21.00M
Depreciation & Amortization	841.00M	767.90M	716.00M	686.60M	645.40M	621.10M	611.20M	637.50M	487.60M	205.90M	190.50M	175.30M	163.90M	159.70M	157.80M	161.70M	159.30M	159.00M	140.72M	129.29M	101.50M	71.61M	53.76M	41.97M	28.10M	20.50M	13.10M	10.50M	5.50M
Stock-Based Compensation	96.70M	110.40M	79.90M	83.90M	61.40M	63.10M	65.70M	61.60M	53.20M	38.30M	37.00M	35.50M	31.60M	28.30M	21.70M	-	11.30M	6.70M	-	15.11M	-	-	-	-	-	-	-	-	-
Other Working Capital	-47.40M	3.00M	-196.40M	600.00K	36.50M	-95.40M	-10.10M	24.70M	-11.90M	-9.40M	14.60M	-79.90M	700.00K	9.10M	19.30M	4.90M	59.40M	-9.00M	23.81M	13.50M	-14.02M	151.37M	38.77M	11.77M	19.30M	9.20M	24.90M	14.30M	7.90M
Other Non-Cash Items	2.55B	63.70M	63.90M	23.00M	344.40M	2.91B	44.80M	64.60M	72.40M	4.30M	3.90M	-56.70M	4.40M	31.30M	27.90M	24.60M	8.00M	5.10M	9.26M	-9.11M	9.33M	-13.67M	1.32M	1.44M	1.20M	2.80M	300.00K	300.00K	100.00K
Deferred Income Tax	-258.60M	123.00M	-23.20M	30.70M	9.10M	-12.10M	-473.50M	-124.10M	25.60M	-18.10M	6.70M	-7.70M	10.90M	-14.40M	-21.70M	17.00M	-46.80M	-21.90M	-21.50M	15.58M	21.06M	16.44M	-6.22M	-3.29M	4.70M	-1.20M	-3.20M	-1.00M	600.00K
Change in Working Capital	452.60M	-1.07B	-733.00M	550.20M	-17.50M	-222.00M	-452.30M	137.50M	-140.30M	97.20M	-41.40M	-88.00M	-12.60M	-83.50M	74.80M	-29.70M	34.20M	71.90M	62.75M	-54.63M	-75.19M	-49.90M	989.00K	-54.08M	-11.80M	-22.30M	10.90M	-4.40M	-200.00K
Operating Cash Flow	2.68B	1.61B	1.43B	2.72B	1.87B	1.77B	1.51B	1.67B	780.90M	926.80M	793.40M	677.70M	686.50M	518.70M	581.00M	403.10M	367.30M	412.80M	365.15M	276.49M	234.28M	206.88M	178.73M	107.65M	120.70M	68.70M	69.70M	39.20M	27.20M
Capital Expenditures	-2.11B	-1.25B	-1.02B	-898.80M	-1.04B	-817.10M	-632.20M	-565.60M	-480.50M	-325.60M	-330.40M	-312.20M	-250.10M	-178.70M	-164.80M	-131.30M	-195.60M	-229.40M	-139.25M	-181.78M	-227.32M	-136.13M	-121.57M	-95.04M	-48.20M	-53.50M	-57.50M	-16.50M	-11.60M
Acquisitions	-	-	-	9.10M	-	400.00K	300.00K	900.00K	-6.53B	-	-	62.30M	-	-49.40M	212.50M	-400.00K	-84.30M	-4.20M	-3.65M	-	-100.63M	-813.00K	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-36.10M	-23.70M	-6.80M	-8.80M	-11.00M	-22.30M	-208.70M	-65.10M	-63.70M	-1.22B	-1.05B	-915.42M	-465.81M	-30.36M	-60.28M	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	4.00M	118.10M	53.00M	15.80M	15.00M	1.50M	186.10M	62.90M	17.40M	93.40M	1.39B	1.10B	822.80M	339.04M	93.89M	16.50M	-	-	-	-	-	-	-
Other Investing Acitivies	-6.30M	-5.00M	2.90M	9.10M	16.50M	400.00K	300.00K	-900.00K	500.00K	1.60M	-100.00K	-1.90M	200.00K	-200.00K	-212.50M	-102.00M	84.30M	-58.30M	-235.50K	-6.84M	-2.94M	6.90M	98.00K	271.00K	100.00K	200.00K	-100.00K	-52.20M	-
Investing Cash Flow	-2.11B	-1.25B	-1.02B	-889.70M	-1.02B	-816.70M	-627.90M	-483.60M	-6.98B	-315.00M	-324.30M	-261.30M	-86.10M	-374.10M	-212.50M	-102.00M	-22.70M	-190.70M	-235.51M	-315.41M	-267.36M	-173.82M	-121.47M	-94.77M	-48.10M	-53.30M	-57.50M	-68.70M	-11.60M
Debt Repayment	-	-	197.40M	-550.00M	-500.00M	-1.59B	-659.10M	-1.07B	6.20B	-12.80M	498.50M	5.50M	-2.00M	-15.10M	-400.00K	-1.20M	-600.00K	-600.00K	-601.00K	94.77M	-19.66M	-10.00M	-9.80M	-37.48M	43.49M	8.68M	27.90M	-14.90M	-
Common Stock Repurchased	-500.00M	-647.50M	-950.00M	-400.00M	-200.00M	-23.20M	-27.40M	-22.20M	-21.60M	-16.00M	-1.11B	-340.20M	-645.90M	-417.10M	-190.70M	-	-473.00M	-248.20M	-180.40M	-48.61M	-38.05M	-	-3.77M	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.40M	-	-	-	-
Other Financial Acitivies	-30.00M	-39.30M	-83.90M	100.00K	-9.80M	17.50M	7.60M	13.20M	-133.10M	-7.30M	15.80M	31.30M	24.70M	27.90M	29.80M	2.30M	13.00M	5.60M	-	-	-	-	-	-	5.72M	3.38M	-900.00K	-3.70M	-100.00K
Financial Cash Flow	-530.00M	-686.80M	-836.50M	-949.90M	-709.80M	-1.60B	-651.50M	-1.06B	6.07B	-14.60M	-597.80M	-303.40M	-623.20M	-404.30M	-161.30M	22.70M	-389.00M	-202.90M	-170.33M	61.26M	-35.54M	22.48M	-1.77M	-12.92M	29.20M	10.70M	28.50M	10.10M	800.00K
Net Cash Flow	45.90M	-327.00M	-425.30M	877.60M	139.30M	-651.10M	231.40M	130.30M	-128.00M	596.40M	-132.20M	111.60M	-22.90M	-260.40M	207.20M	323.80M	-44.40M	19.20M	-40.70M	22.34M	-68.62M	55.54M	55.49M	-34.00K	101.90M	26.10M	40.70M	-19.40M	16.40M
Free Cash Flow	576.90M	361.00M	408.70M	1.82B	833.10M	948.90M	878.00M	1.11B	300.40M	601.20M	463.00M	365.50M	436.40M	340.00M	416.20M	271.80M	171.70M	183.40M	225.90M	94.71M	6.97M	70.75M	57.16M	12.61M	72.50M	15.20M	12.20M	22.70M	15.60M