Dollar Tree, Inc.
DLTR
$127.84
$0.940.74%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.60M | 188.40M | 343.40M | -- | 233.30M |
| Total Depreciation and Amortization | 164.50M | 162.00M | 151.10M | -- | 135.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.00M | 296.60M | 68.10M | -- | 143.50M |
| Change in Net Operating Assets | -243.80M | -227.30M | -79.60M | -- | 186.80M |
| Cash from Operations | 319.30M | 419.70M | 483.00M | -- | 699.10M |
| Capital Expenditure | -376.40M | -245.10M | -248.80M | -- | -341.40M |
| Sale of Property, Plant, and Equipment | 600.00K | 700.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00M | 467.50M | 4.50M | -- | 18.80M |
| Cash from Investing | -371.80M | 223.10M | -244.30M | -- | -322.60M |
| Total Debt Issued | 3.89B | 3.69B | -- | -- | 898.90M |
| Total Debt Repaid | -3.57B | -4.39B | -- | -- | -1.15B |
| Issuance of Common Stock | 1.20M | 2.10M | 2.80M | -- | 2.00M |
| Repurchase of Common Stock | -388.20M | -497.90M | -438.40M | -- | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.80M | -- | -- |
| Cash from Financing | -67.50M | -1.20B | -439.40M | -- | -248.00M |
| Foreign Exchange rate Adjustments | 0.00 | -100.00K | 700.00K | -- | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00M | -553.90M | -200.00M | -- | 128.30M |