Discontinued — last reported Q4 '16

Consolidation · Proceedsfrom Repaymentsof Intercompany Notes

Consolidation — Proceedsfrom Repaymentsof Intercompany Notes

Analysis

StatementSegment
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2016Mar 26, 2018

How to read this metric

Fluctuations reflect changes in the timing or volume of internal debt settlement between business units.

Detailed definition

This represents the elimination of cash proceeds from the repayment of intercompany notes between business segments. It...

Peer comparison

Standard in multi-segment retail companies; peers will report similar eliminations in their segment reporting.

Metric ID: dltr_segment_consolidation_eliminations_proceedsfrom_repaymentsof_intercompany_notes

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Frequently Asked Questions

What does consolidation — proceedsfrom repaymentsof intercompany notes mean?
An adjustment to remove internal cash inflows from the repayment of intercompany loans.