Dollar Tree, Inc.
DLTR
$94.50
-$2.17-2.25%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 343.40M | -- | 233.30M | 132.40M | 300.10M |
| Total Depreciation and Amortization | 151.10M | -- | 256.10M | 246.60M | 119.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.10M | -- | 80.80M | 46.30M | 203.40M |
| Change in Net Operating Assets | -79.60M | -- | 215.40M | -118.40M | 73.20M |
| Cash from Operations | 483.00M | -- | 785.60M | 306.90M | 695.70M |
| Capital Expenditure | -248.90M | -- | -428.30M | -502.80M | -316.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60M | -- | 19.20M | 25.80M | -156.30M |
| Cash from Investing | -244.30M | -- | -409.10M | -477.00M | -473.00M |
| Total Debt Issued | -- | -- | 2.96B | 249.70M | -- |
| Total Debt Repaid | -- | -- | -3.21B | -- | -- |
| Issuance of Common Stock | 2.80M | -- | 2.00M | 1.80M | 3.90M |
| Repurchase of Common Stock | -438.40M | -- | -300.00K | -128.60M | -291.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -- | -- | -- | -- |
| Cash from Financing | -439.40M | -- | -248.00M | 122.90M | -287.80M |
| Foreign Exchange rate Adjustments | 700.00K | -- | -200.00K | -100.00K | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00M | -- | 128.30M | -47.30M | -65.50M |