Dollar Tree, Inc.
DLTR
$130.84
$4.253.36%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 514.50M | 347.30M | 506.10M | 244.60M | 188.40M |
| Total Depreciation and Amortization | 179.80M | 177.00M | 170.50M | 164.50M | 162.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.30M | 144.30M | -45.20M | 154.00M | 296.60M |
| Change in Net Operating Assets | 113.90M | -24.60M | 600.80M | -243.80M | -227.30M |
| Cash from Operations | 921.50M | 644.00M | 1.23B | 319.30M | 419.70M |
| Capital Expenditure | -246.30M | -252.50M | -263.70M | -376.40M | -245.10M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 600.00K | 700.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -400.00K | 8.00M | 4.00M | 467.50M |
| Cash from Investing | -246.90M | -252.90M | -255.70M | -371.80M | 223.10M |
| Total Debt Issued | 0.00 | 500.00M | 2.53B | 3.89B | 3.69B |
| Total Debt Repaid | -- | -- | -3.15B | -3.57B | -4.39B |
| Issuance of Common Stock | 1.40M | 2.40M | 2.10M | 1.20M | 2.10M |
| Repurchase of Common Stock | -624.30M | -603.30M | -236.80M | -388.20M | -497.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -622.90M | -100.90M | -853.40M | -67.50M | -1.20B |
| Foreign Exchange rate Adjustments | -600.00K | -200.00K | 300.00K | 0.00 | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.10M | 290.00M | 123.40M | -120.00M | -553.90M |