Dollar Tree, Inc.
DLTR
$70.95
$0.791.13%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 233.30M | 132.40M | 300.10M | -1.71B | 212.00M |
| Total Depreciation and Amortization | 256.10M | 246.60M | 234.00M | 226.20M | 215.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -4.00M | -- |
| Total Other Non-Cash Items | 80.80M | 46.30M | 93.50M | 2.21B | 89.70M |
| Change in Net Operating Assets | 215.40M | -118.40M | 68.10M | 535.80M | -11.70M |
| Cash from Operations | 785.60M | 306.90M | 695.70M | 1.25B | 505.80M |
| Capital Expenditure | -426.40M | -500.70M | -472.20M | -784.10M | -541.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.30M | 23.70M | -800.00K | -1.20M | 100.00K |
| Cash from Investing | -409.10M | -477.00M | -473.00M | -785.30M | -541.30M |
| Total Debt Issued | 2.96B | 249.70M | -- | 838.80M | 948.00M |
| Total Debt Repaid | -3.21B | -- | -- | -1.07B | -718.90M |
| Issuance of Common Stock | 2.00M | 1.80M | 3.90M | 2.40M | 2.10M |
| Repurchase of Common Stock | -300.00K | -128.60M | -291.70M | -1.40M | -260.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.00M | 122.90M | -287.80M | -228.10M | -29.70M |
| Foreign Exchange rate Adjustments | -200.00K | -100.00K | -400.00K | 100.00K | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.30M | -47.30M | -65.50M | 241.60M | -67.20M |
