DLTR Stock Cash Flow Statements

Dollar Tree Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Dollar Tree Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2008-02-02	2007-11-03

cash flows from operating activities:
net income	-3,695,900,000	233,300,000	132,400,000	300,100,000	-1,709,800,000	212,000,000	200,400,000	299,000,000	452,200,000	266,900,000	359,900,000	536,400,000	454,200,000	216,800,000	282,400,000	374,500,000	502,800,000	330,000,000	261,500,000	247,600,000	123,000,000	255,800,000	180,300,000	267,900,000	-2,307,000,000	281,800,000	273,900,000	160,500,000	1,040,100,000	239,900,000	233,800,000	200,500,000	321,800,000	171,600,000	170,100,000	232,700,000	229,000,000	81,900,000	-98,000,000	69,500,000	206,500,000	133,000,000	121,400,000	138,300,000	213,100,000	125,400,000	124,700,000	133,500,000	228,600,000	155,400,000	119,200,000	116,100,000	187,900,000	104,500,000	94,900,000	101,000,000	162,500,000	93,200,000	78,000,000	63,600,000	135,000,000	68,200,000	56,900,000	60,400,000	105,200,000	43,100,000	37,600,000	43,600,000	94,700,000	35,900,000
income from discontinued operations, net of tax
income from continuing operations
adjustments to reconcile income from continuing operations to net cash from operating activities:
depreciation and amortization	-209,800,000	256,100,000	246,600,000	234,000,000	226,200,000	215,800,000	202,600,000	196,400,000	196,500,000	189,000,000	193,500,000	188,900,000	188,700,000	178,500,000	176,100,000	172,700,000	182,900,000	170,100,000	168,100,000	165,500,000	179,100,000	160,000,000	155,100,000	151,200,000	166,700,000	150,400,000	152,500,000	151,500,000	156,600,000	149,400,000	151,300,000	153,900,000	155,700,000	157,600,000	161,900,000	162,300,000	175,100,000	170,200,000	89,500,000	52,800,000	54,400,000	50,900,000	49,900,000	50,700,000	50,200,000	48,600,000	46,600,000	45,100,000	46,900,000	43,600,000	43,000,000	41,800,000	44,000,000	41,100,000	39,600,000	39,200,000	42,100,000	38,900,000	39,400,000	39,300,000	41,300,000	38,600,000	39,100,000	38,800,000	41,900,000	38,300,000	39,700,000	41,800,000	41,400,000	39,600,000
benefit from deferred income taxes	-77,500,000	50,100,000	15,300,000	61,400,000	-321,700,000	59,300,000	800,000	3,000,000	5,600,000	38,600,000	4,500,000	74,300,000	-108,200,000	67,700,000	-4,700,000	22,000,000	-28,700,000	35,800,000	-29,100,000	52,700,000	-41,200,000	41,300,000	6,000,000	3,000,000
stock-based compensation expense	22,600,000	26,800,000	27,900,000	29,600,000	20,300,000	23,200,000	24,900,000	28,300,000	19,600,000	24,700,000	30,300,000	35,800,000	16,800,000	13,500,000	17,800,000	31,800,000	13,400,000	14,800,000	23,100,000	32,600,000
impairments	50,900,000	1,000,000
gain on insurance proceeds related to fixed assets
other non-cash adjustments to income from continuing operations
changes in operating assets and liabilities:
merchandise inventories	268,200,000	-434,300,000	-48,900,000	32,400,000	405,100,000	-190,000,000	-215,400,000	335,900,000
income taxes receivable						-23,600,000
other current assets	4,300,000	2,200,000	-36,500,000	-2,800,000	-38,100,000	-3,500,000	-10,600,000	-7,900,000
other assets	-28,200,000	-15,800,000	-35,600,000	1,500,000	-30,800,000	-9,000,000	-14,100,000	-1,800,000
accounts payable	-341,100,000	709,400,000	-30,300,000	203,400,000	206,100,000	82,100,000	178,000,000	-301,800,000
income taxes payable	155,200,000	7,600,000	-82,500,000	30,300,000	52,600,000	-10,100,000	-134,000,000	86,000,000
other current liabilities	73,900,000	-25,800,000	142,200,000	-175,900,000	6,100,000	151,200,000	-68,800,000	104,500,000
other liabilities	35,300,000	-600,000	9,800,000	900,000	43,800,000	-12,700,000	-400,000	5,200,000
operating lease right-of-use assets and liabilities	62,900,000	-27,300,000	-36,600,000	-21,700,000	-154,600,000	3,900,000	26,800,000	-31,100,000
net cash from operating activities of continuing operations
cash flows from investing activities:
capital expenditures	98,800,000	-426,400,000	-500,700,000	-472,200,000	-784,100,000	-541,400,000	-425,400,000	-350,400,000	-328,000,000	-391,200,000	-276,200,000	-253,400,000	-271,600,000	-295,600,000	-229,100,000	-224,900,000	-191,800,000	-238,700,000	-232,500,000	-235,800,000	-252,500,000	-279,800,000	-293,300,000	-209,200,000	-194,400,000	-228,400,000	-213,400,000	-180,900,000	-182,800,000	-177,700,000	-161,400,000	-110,300,000	-113,200,000	-95,600,000	-180,000,000	-175,900,000	-144,000,000	-169,500,000	-100,100,000	-66,900,000	-71,200,000	-94,200,000	-88,300,000	-71,900,000	-46,000,000	-84,500,000	-96,400,000	-103,200,000	-75,500,000	-96,600,000	-74,700,000	-65,400,000	-53,300,000	-75,500,000	-63,000,000	-58,300,000	-32,000,000	-56,600,000	-45,000,000	-45,100,000			-33,900,000	-34,100,000	-27,100,000	-38,800,000	-32,700,000	-32,700,000	-36,200,000	-63,900,000
free cash flows		359,200,000	-193,800,000	223,500,000	470,800,000	-35,600,000	-253,600,000	401,600,000	552,700,000	-177,700,000	-294,100,000	285,100,000	141,200,000	-13,000,000	-49,200,000	331,300,000	790,800,000	58,000,000	245,500,000	723,200,000	602,800,000	-109,300,000	-63,400,000	404,900,000	520,700,000	53,700,000	167,800,000	206,700,000	734,800,000	-260,300,000	83,100,000	320,400,000	904,800,000	-120,600,000	189,300,000	135,100,000	687,400,000	-174,300,000	-275,600,000	62,900,000	467,100,000	-71,000,000	78,800,000	126,300,000	380,700,000	-18,100,000	74,600,000	26,100,000	288,800,000	-63,000,000	70,600,000	69,100,000	314,500,000	-16,000,000	39,900,000	98,000,000	311,900,000	-35,600,000	73,000,000	-9,300,000			45,500,000	20,500,000	289,500,000	-43,400,000	23,900,000	1,800,000	250,000,000	-77,900,000
proceeds from sale of discontinued operations
cash divested from sale of discontinued operations
proceeds from insurance recoveries	5,000,000	19,200,000
proceeds from (payments for) fixed asset disposition									100,000	-1,300,000			-2,000,000	200,000						-100,000	1,000,000			300,000	-2,900,000	3,700,000	-200,000	-200,000	400,000				-2,100,000	-300,000			900,000	-100,000
net cash from investing activities of continuing operations
cash flows from financing activities:
principal payments for long-term debt																	-300,000,000	0	0	-250,000,000					-782,000,000	0	0	-5,432,700,000	-48,300,000	-41,500,000	-541,500,000	-27,800,000	-777,700,000	-3,204,500,000	-33,200,000	-20,800,000	-4,970,700,000	-20,800,000
debt-issuance costs																																	0	-5,400,000
proceeds from commercial paper notes	0
repayments of commercial paper notes	0
proceeds from stock issued pursuant to stock-based compensation plans	2,100,000	2,000,000	1,800,000	3,900,000	2,400,000	2,100,000	2,600,000	2,900,000	2,200,000	2,300,000	1,900,000	2,900,000	8,800,000	2,400,000	2,600,000	4,000,000	2,700,000	2,500,000	2,100,000	9,700,000	2,900,000	3,200,000	3,300,000	5,800,000	3,300,000	4,000,000	5,600,000	4,600,000	10,600,000	9,500,000	3,100,000	11,800,000	8,200,000	10,600,000	8,300,000	14,400,000
cash paid for taxes on exercises/vesting of stock-based compensation	-500,000	-300,000	-800,000	-19,500,000	-1,400,000	-10,900,000	-600,000	-27,100,000	-1,200,000	-9,300,000	-300,000	-37,800,000	-1,800,000	-700,000	-600,000	-39,300,000	-100,000	-400,000	-300,000	-16,100,000	-700,000	-400,000	-600,000	-23,300,000	-600,000	-900,000	-500,000	-21,200,000	-200,000	-2,500,000	-7,100,000	-17,600,000	-1,000,000	-1,300,000	-1,500,000	-18,400,000
payments for repurchase of stock	0	0	-127,800,000	-272,200,000	0	-250,000,000	-106,600,000	-143,400,000	0	-397,500,000	-235,800,000	-14,200,000	0	-2,500,000	-706,200,000	-241,300,000	-205,800,000				0	-60,800,000	-39,200,000	-100,000,000
net cash from financing activities	1,600,000	-248,000,000	122,900,000	-287,800,000	-228,100,000	-29,700,000	-104,600,000	-167,600,000	-349,000,000	-54,500,000	-234,200,000	-49,100,000	145,100,000	-800,000	-704,200,000	-276,600,000	-503,200,000	-692,100,000	-248,200,000	493,600,000	-497,800,000	-58,000,000	-36,500,000	-117,500,000	-779,300,000	3,100,000	5,100,000	-828,800,000	-37,900,000	-34,500,000	-545,500,000	-33,600,000	-770,500,000	-238,100,000	-27,100,000	-24,800,000	-1,100,000,000	-19,400,000	2,600,000	7,187,200,000	-9,800,000	1,100,000	1,600,000	-7,500,000	-248,800,000	-248,500,000	-43,100,000	-57,400,000	-100,000,000	-157,100,000	-71,300,000	25,000,000	-295,600,000	-248,200,000	-4,400,000	-75,000,000	-153,400,000	-52,600,000	1,800,000	-200,100,000			-38,500,000	-29,600,000	6,400,000	7,800,000	6,800,000	1,700,000	-190,400,000	-77,900,000
cash flows from discontinued operations:
net cash from operating activities of discontinued operations
net cash from investing activities of discontinued operations
net cash from discontinued operations
effect of exchange rate changes on cash, cash equivalents and restricted cash	-1,100,000	-200,000	-100,000	-400,000	100,000	-2,000,000	1,900,000	-1,000,000	600,000	-2,000,000	-300,000	500,000	-800,000	100,000	-100,000	400,000	1,200,000	-200,000	600,000	-700,000	-300,000	-500,000	700,000	-400,000
net change in cash, cash equivalents and restricted cash
cash, cash equivalents and restricted cash at beginning of period		0	0	757,200,000		0	0	711,300,000		0	0	1,038,300,000		0	0	1,463,600,000		0	0	586,000,000		0	0	446,700,000
cash, cash equivalents and restricted cash at end of period		128,300,000	-47,300,000	691,700,000		-67,200,000	-359,200,000	942,000,000		-235,500,000	-529,500,000	1,271,900,000		-12,900,000	-753,100,000	1,520,800,000		-632,000,000	-4,800,000	1,802,000,000		-168,000,000	-102,200,000	750,500,000
supplemental disclosure of cash flow information:
cash paid for:
interest, net of amounts capitalized	64,000,000	1,700,000	66,700,000	400,000	65,800,000	1,100,000	64,100,000	400,000	66,800,000	1,100,000			110,400,000	600,000	64,800,000	300,000	72,500,000	9,500,000	67,700,000	3,200,000	80,500,000	5,500,000	77,900,000	6,300,000	94,100,000	11,600,000	17,800,000	259,900,000	25,200,000	117,600,000	22,700,000	121,000,000	26,300,000	127,800,000	43,200,000	131,800,000
income taxes	46,900,000	13,400,000	110,300,000	5,300,000	17,100,000	33,300,000	218,000,000	5,600,000	27,900,000	120,200,000	246,600,000	6,600,000	900,000	76,700,000	279,500,000	6,300,000	57,200,000	98,900,000	198,700,000	2,900,000	17,900,000	28,800,000	213,700,000	6,400,000	79,600,000	28,700,000	162,600,000	6,600,000	97,800,000	90,800,000	356,500,000	7,300,000	102,700,000	80,100,000	233,500,000	85,500,000	4,700,000	4,000,000	79,200,000	50,500,000	74,200,000	80,600,000	167,900,000	49,600,000	76,300,000	85,500,000	137,400,000	74,000,000	101,300,000	72,200,000	99,000,000	61,400,000	67,000,000	56,300,000	85,500,000	59,500,000	58,800,000	48,400,000	67,100,000	49,400,000	44,100,000	24,400,000	70,300,000	44,700,000	25,600,000	12,300,000	58,200,000	44,300,000	29,000,000	14,200,000
non-cash transactions:
right-of-use assets obtained in exchange for new operating lease liabilities	414,500,000	385,500,000	606,700,000	346,800,000	446,800,000	486,600,000	542,900,000	416,800,000	443,300,000	368,900,000	428,800,000	297,300,000	361,000,000	434,100,000	331,900,000	368,300,000
accrued capital expenditures	26,400,000	-30,600,000	-25,200,000	103,900,000	23,300,000	29,200,000	17,700,000	68,600,000	21,400,000	-30,900,000	50,900,000	45,200,000	4,900,000	2,200,000	10,100,000	51,100,000	3,600,000	-1,700,000	-11,200,000	54,200,000	-22,700,000	18,100,000	600,000	55,100,000	-8,000,000	4,800,000	-7,100,000	53,500,000	-8,500,000	15,900,000	-5,600,000	43,200,000	-41,200,000	-7,200,000	5,700,000	73,000,000	38,100,000	-16,600,000	31,300,000	19,600,000
losses on property, plant and equipment recorded in insurance receivables		-19,300,000	-26,100,000	47,000,000
supplemental disclosures are inclusive of activity for both continuing and discontinued operations.
proceeds from revolving credit facility									115,000,000								0	0	0	750,000,000					0	0	0	50,000,000					0
repayments of revolving credit facility									-465,000,000								0	-500,000,000							0	0	0	-50,000,000					0																																				-177,500,000
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
adjustments to reconcile net income to net cash from operating activities:
other non-cash adjustments to net income		2,900,000	2,900,000	2,500,000	-22,400,000	5,500,000	2,500,000	35,100,000	32,700,000	7,600,000	3,100,000	15,700,000	2,600,000	2,600,000	4,800,000	1,200,000	11,600,000	3,700,000	1,700,000	2,000,000	-52,200,000	15,300,000	28,000,000	33,400,000	-55,500,000	14,200,000	15,500,000	33,600,000	-50,700,000	12,400,000	16,300,000	32,900,000	-49,200,000	15,500,000	15,400,000	27,700,000	-49,300,000	-500,000	35,300,000	22,200,000	-29,500,000	24,300,000	-6,300,000	15,800,000	-35,600,000	16,300,000	-500,000	23,700,000	-29,100,000	9,200,000	3,100,000	20,900,000	-44,900,000	8,800,000	16,700,000	23,800,000	-35,500,000	14,200,000	0	26,300,000	-12,400,000	17,200,000	0	2,000,000	-39,700,000	7,300,000	6,600,000	33,700,000	13,700,000	-9,800,000
net cash from operating activities		785,600,000	306,900,000	695,700,000	1,254,900,000	505,800,000	171,800,000	752,000,000	880,700,000	213,500,000	-17,900,000	538,500,000	412,800,000	282,600,000	179,900,000	556,200,000	982,600,000	296,700,000	478,000,000	959,000,000	855,300,000	170,500,000	229,900,000	614,100,000	715,100,000	282,100,000	381,200,000	387,600,000	917,600,000	-82,600,000	244,500,000	430,700,000	1,018,000,000	-25,000,000	369,300,000	311,000,000	831,400,000	-4,800,000	-175,500,000	129,800,000	538,300,000	23,200,000	167,100,000	198,200,000	426,700,000	66,400,000	171,000,000	129,300,000	364,300,000	33,600,000	145,300,000	134,500,000	367,800,000	59,500,000	102,900,000	156,300,000	343,900,000	21,000,000	118,000,000	35,800,000	358,400,000	88,600,000	79,400,000	54,600,000	316,600,000	-4,600,000	56,600,000	34,500,000	286,200,000	-14,000,000
payments for fixed asset disposition		-1,900,000	-2,100,000	-800,000	-1,200,000	100,000	-2,900,000	-2,300,000				-2,900,000				-200,000		2,300,000
net cash from investing activities		-409,100,000	-477,000,000	-473,000,000	-785,300,000	-541,300,000	-428,300,000	-352,700,000	-327,900,000	-392,500,000	-277,100,000	-256,300,000	-273,600,000	-294,800,000	-228,700,000	-222,800,000	-182,200,000	-236,400,000	-235,200,000	-235,900,000	-251,500,000	-280,000,000	-296,300,000	-192,400,000	-197,300,000	-224,700,000	-213,600,000	-181,100,000	-182,400,000	-175,900,000	-161,500,000	-108,100,000	-115,300,000	-95,900,000	-179,600,000	-92,800,000	-101,800,000	-171,700,000	606,100,000	-7,311,000,000	-71,200,000	-83,900,000	-88,300,000	-71,600,000	-54,900,000	-84,500,000	-96,700,000	-88,200,000	-86,600,000	-34,300,000	-75,000,000	-65,400,000	-64,100,000	48,300,000	-48,200,000	-22,100,000	-188,100,000	-88,200,000	-29,100,000	-68,700,000			-37,900,000	-34,200,000	-37,200,000	-39,200,000	-33,000,000	7,400,000	-85,200,000	78,400,000
net increase in cash, cash equivalents and restricted cash				-65,500,000				230,700,000				233,600,000	283,500,000	-12,900,000	-753,100,000	57,200,000	298,400,000	-632,000,000	-4,800,000	1,216,000,000	105,700,000	-168,000,000	-102,200,000	303,800,000
net proceeds from commercial paper notes
net decrease in cash, cash equivalents and restricted cash						-67,200,000				-235,500,000
goodwill impairment
impairments, excluding goodwill
loss on debt extinguishment																									0	0	0	114,700,000
proceeds from governmental grant													0	600,000	0	2,300,000					0	0	0	16,500,000
proceeds from long-term debt, net of discount																									0	0	0	4,775,800,000					0
debt-issuance and debt extinguishment costs																									0	0	0	-155,300,000
amortization of debt discount and debt-issuance costs						1,700,000	1,100,000	1,200,000	1,200,000	1,100,000	1,200,000	1,100,000	4,000,000	1,600,000	1,700,000	1,600,000	900,000	1,000,000	1,000,000	1,100,000	2,000,000	1,600,000	1,700,000	1,600,000	3,500,000	2,000,000	2,000,000	49,700,000	3,400,000	3,600,000	4,800,000	3,600,000	15,700,000	30,000,000	4,800,000	4,700,000
changes in operating assets and liabilities										-314,400,000	-610,400,000	-313,700,000		-198,100,000	-298,200,000	-47,600,000		-258,700,000	51,700,000	457,500,000		-303,500,000	-141,200,000	157,000,000		-189,500,000	-62,300,000	-113,400,000		-510,500,000	-180,500,000	11,900,000		-339,700,000	27,800,000	-96,000,000		-206,600,000	-180,900,000	-18,500,000		-152,800,000	2,100,000	-6,600,000		-123,900,000	200,000	-73,000,000		-113,800,000	-20,000,000	-44,300,000		-94,900,000	-48,300,000	-7,700,000		-125,300,000	600,000	-93,400,000			-16,600,000	-46,600,000		-93,300,000	-27,300,000	-84,600,000
receivable impairment																													-35,000,000	0	2,600,000	50,900,000
proceeds from sale of unrestricted investments
purchase of restricted investments																																		0	0	-36,100,000					0												-11,000,000	0			-14,500,000	0	0	-36,400,000			-5,300,000	-100,000	-12,800,000	-3,400,000	1,600,000	-14,400,000
proceeds from sale of restricted and unrestricted investments																													0
benefit from deferred taxes																										23,200,000	-400,000	-9,000,000		22,600,000	16,200,000	-23,000,000		-60,000,000	-10,700,000	-20,400,000		-49,800,000	-18,800,000	1,200,000
effect of exchange rate changes on cash and cash equivalents																										500,000	-600,000	-300,000	400,000	-200,000	900,000	-500,000	400,000	-400,000	900,000	200,000	-400,000	300,000	-1,100,000	300,000			200,000	300,000	-2,400,000	0	-800,000	-300,000	-200,000	400,000	-1,500,000	-100,000	0	-1,000,000	0	900,000
net decrease in cash and cash equivalents																										61,000,000																																-119,800,000	90,700,000	-233,000,000										-13,500,000
cash and cash equivalents at beginning of period																										0	0	1,097,800,000		0	0	866,400,000		0	0	736,100,000		0	0	864,100,000		0	0	267,700,000		0	0	399,900,000		0	0	288,300,000		0	0	311,200,000		0	0	571,600,000		0	0	364,400,000		0	0	40,600,000		0
cash and cash equivalents at end of period																										61,000,000	172,100,000	475,200,000		-293,200,000	-461,600,000	1,154,900,000		-359,400,000	163,500,000	929,700,000		-195,600,000	432,100,000	870,400,000		-60,100,000	80,600,000	387,100,000		-266,600,000	30,400,000	383,300,000		-157,400,000	-2,500,000	382,300,000		-141,400,000	50,300,000	371,300,000		-119,800,000	90,700,000	338,600,000		-16,100,000	3,000,000	355,200,000		-36,000,000	30,400,000	84,200,000		-13,500,000
net increase in cash and cash equivalents																												-622,600,000			-461,600,000	288,500,000	132,600,000	-359,400,000	163,500,000	193,600,000	-370,800,000	-195,600,000	432,100,000	6,300,000	456,500,000	-60,100,000	80,600,000	119,400,000			30,400,000	-16,600,000			-2,500,000	94,000,000											3,000,000	-9,200,000	285,800,000	-36,000,000	30,400,000	43,600,000
changes in assets and liabilities increasing (decreasing) cash and cash equivalents:
prepaids and other current assets
acquisition of family dollar, net of common stock issued, equity compensation and cash acquired
purchase of restricted cash and investments
tax benefit of exercises/vesting of stock-based compensation																																						200,000	400,000	9,600,000		0	200,000	3,400,000		0	600,000	9,000,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
acquisition cost paid in common stock and equity compensation
proceeds from sale of restricted investments																																	0	0	0	118,100,000					0				0	0	0	15,000,000
proceeds from fixed asset disposition																															-100,000	2,200,000				1,100,000
acquisition cost paid in common stock																																						-2,000,000
increase in restricted cash																																							7,232,100,000	-7,244,100,000
proceeds from long-term debt																																						0	1,019,800,000	7,180,200,000					0
amortization of debt discount and debt issuance costs																																								2,600,000
acquisition of family dollar, net of common stock issued, equity compensation and
cash acquired
acquisition of favorable lease rights																																																																					-100,000	-1,700,000
payments for share repurchases																																													0	-1,000,000,000	-43,700,000	-68,400,000	-104,900,000	-158,800,000	-72,000,000	-4,500,000	-300,000,000	-249,500,000	-7,800,000	-88,600,000	-141,200,000	-55,100,000	0	-220,800,000	-36,100,000	-69,300,000	-45,700,000	-39,600,000					-105,900,000	-169,100,000
proceeds from stock issued pursuant to stock-based
compensation plans																																					7,700,000	2,300,000	1,300,000	2,600,000	1,100,000	1,100,000	1,400,000	1,900,000	1,000,000	1,500,000	1,500,000	2,000,000													1,800,000	9,600,000	5,200,000	9,300,000	5,600,000	7,200,000	7,000,000	1,800,000	1,300,000	5,000,000
tax benefit of exercises/vesting of equity-based compensation
adjustments to reconcile net income to net cash
provided by operating activities:
acquisition of family dollar, net of common stock issued and cash acquired																																						-2,100,000
foreign currency loss
debt issuance costs																																						-1,100,000	-83,700,000	-5,200,000
interest																																						236,500,000	192,100,000	14,600,000	16,700,000	300,000	16,700,000	200,000	11,700,000	900,000	1,000,000	900,000	900,000	1,100,000	700,000	600,000	700,000	500,000	600,000	1,400,000	1,600,000	1,700,000	1,600,000	1,600,000	1,600,000	1,700,000	1,600,000	2,200,000	1,900,000	2,500,000	2,500,000	2,800,000	5,000,000	4,400,000
proceeds from sale of fixed assets																																										1,400,000	0	300,000
payments for long-term debt																																										0	0	-12,800,000
non-cash transaction:
gain on sale of ollie's investment
changes in assets and liabilities increasing
(decreasing) cash and cash equivalents:
proceeds from sale of ollie's investment
tax benefit of exercises/vesting of equity based compensation
other																																														0				0	-100,000	-200,000		-200,000	-1,700,000	400,000		0	-100,000	-100,000		0	-200,000	-100,000		-100,000	-200,000	-100,000
purchase of short-term investments																																																					0	0	0	-6,000,000	-97,000,000	-31,800,000	0	-29,000,000					0	0	0	-34,700,000	-243,900,000	-84,800,000
proceeds from sale of short-term investments
foreign currency gain
principal payments under long-term debt and capital lease obligations
gain on sale of investment in ollie's holdings, inc.
payments under long-term debt
principal payments under long-term debt
non-cash adjustment to beginning inventory
acquisition of dollar giant, net of cash acquired of 1.9
foreign currency gain/loss
proceeds from sales of short-term investments																																																						123,800,000	15,200,000	41,800,000		300,000	400,000	5,400,000						0	0	75,200,000		228,800,000
proceeds from sale of investment in ollie's holdings, inc.
proceeds from sales of restricted investments																																																						0				-100,000	15,700,000	36,400,000		5,100,000				3,100,000	-1,700,000	14,100,000
cash flows from financing actvities:
compensation plan																																																		1,500,000	1,400,000	5,900,000		1,300,000	4,100,000	3,900,000		2,300,000	2,700,000	13,300,000
tax benefit of stock-based compensation																																																		200,000	500,000	23,800,000		200,000	500,000	9,800,000		200,000	100,000	7,500,000		800,000
acquisition of dollar giant, net of cash acquired of 1.9 million
net increase(decrease) in cash and cash equivalents																																																							50,300,000	60,100,000
stock based compensation expense
proceeds from stock issed pursuant to stock-based
borrowings from revolving credit facility																																																																					92,300,000
tax benefit of stock options exercised																																																																800,000	800,000	1,100,000			-500,000	1,100,000
purchase of deal assets, net of cash acquired of 0.3
principal payments under capital lease obligations																																																																				-100,000		-100,000
principal payments under long-term debt and
capital lease obligations
tax benefit of stock option exercises
proceeds from maturities of short-term investments
proceeds from maturities of restricted investments
changes in working capital																																																																						-79,700,000

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