Dollar Tree, Inc.
DLTR
$100.29
$0.040.04%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.40M | 343.40M | -- | 233.30M | 132.40M |
| Total Depreciation and Amortization | 162.00M | 151.10M | -- | 256.10M | 122.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.60M | 68.10M | -- | 80.80M | -194.90M |
| Change in Net Operating Assets | -227.30M | -79.60M | -- | 215.40M | -64.30M |
| Cash from Operations | 419.70M | 483.00M | -- | 785.60M | -4.20M |
| Capital Expenditure | -245.00M | -248.90M | -- | -431.20M | -347.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 468.10M | 4.60M | -- | 22.10M | 181.70M |
| Cash from Investing | 223.10M | -244.30M | -- | -409.10M | -165.90M |
| Total Debt Issued | 3.69B | -- | -- | 2.96B | 2.31B |
| Total Debt Repaid | -4.39B | -- | -- | -3.21B | -2.06B |
| Issuance of Common Stock | 2.10M | 2.80M | -- | 2.00M | 1.80M |
| Repurchase of Common Stock | -497.90M | -438.40M | -- | -300.00K | -128.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.80M | -- | -- | -- |
| Cash from Financing | -1.20B | -439.40M | -- | -248.00M | 122.90M |
| Foreign Exchange rate Adjustments | -100.00K | 700.00K | -- | -200.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.90M | -200.00M | -- | 128.30M | -47.30M |