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 | 29.83% | -45.14% | -- | -- | 76.21% |
| Total Depreciation and Amortization | 1.54% | 7.21% | -- | -- | 10.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.08% | 335.54% | -- | -- | 173.63% |
| Change in Net Operating Assets | -7.26% | -185.55% | -- | -- | 390.51% |
| Cash from Operations | -23.92% | -13.11% | -- | -- | 16,745.24% |
| Capital Expenditure | -53.57% | 1.49% | -- | -- | 1.84% |
| Sale of Property, Plant, and Equipment | -14.29% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.14% | 10,288.89% | -- | -- | -89.66% |
| Cash from Investing | -266.65% | 191.32% | -- | -- | -94.45% |
| Total Debt Issued | 5.45% | -- | -- | -- | -61.04% |
| Total Debt Repaid | 18.64% | -- | -- | -- | 44.17% |
| Issuance of Common Stock | -42.86% | -25.00% | -- | -- | 11.11% |
| Repurchase of Common Stock | 22.03% | -13.57% | -- | -- | 99.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 94.36% | -172.33% | -- | -- | -301.79% |
| Foreign Exchange rate Adjustments | 100.00% | -114.29% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.34% | -176.95% | -- | -- | 371.25% |