Dollar Tree, Inc.
DLTR
$100.33
$0.0750.08%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.14% | -- | -- | 76.21% | -55.88% |
| Total Depreciation and Amortization | 7.21% | -- | -- | 108.89% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 335.54% | -- | -- | 141.46% | -195.82% |
| Change in Net Operating Assets | -185.55% | -- | -- | 434.99% | -187.84% |
| Cash from Operations | -13.11% | -- | -- | 18,804.76% | -100.60% |
| Capital Expenditure | 1.57% | -- | -- | -24.05% | -9.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,076.09% | -- | -- | -87.84% | 216.25% |
| Cash from Investing | 191.32% | -- | -- | -146.59% | 64.93% |
| Total Debt Issued | -- | -- | -- | 28.14% | -- |
| Total Debt Repaid | -- | -- | -- | -55.83% | -- |
| Issuance of Common Stock | -25.00% | -- | -- | 11.11% | -53.85% |
| Repurchase of Common Stock | -13.57% | -- | -- | 99.77% | 55.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -172.33% | -- | -- | -301.79% | 142.70% |
| Foreign Exchange rate Adjustments | -114.29% | -- | -- | -100.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.95% | -- | -- | 371.25% | 27.79% |