Dollar Tree, Inc.
DLTR
$106.64
$0.110.10%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.91% | 29.83% | -45.14% | 109.29% | -1,684.18% |
| Total Depreciation and Amortization | 3.65% | 1.54% | 7.21% | 0.87% | 10.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.35% | -48.08% | 335.54% | -98.44% | 2,946.76% |
| Change in Net Operating Assets | 346.43% | -7.26% | -185.55% | -139.82% | 7.01% |
| Cash from Operations | 285.91% | -23.92% | -13.11% | -52.92% | 46.75% |
| Capital Expenditure | 29.94% | -53.57% | 1.49% | 15.60% | 13.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -14.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -99.14% | 10,288.89% | -22.41% | -69.15% |
| Cash from Investing | 31.23% | -266.65% | 191.32% | 15.14% | 10.76% |
| Total Debt Issued | -35.03% | 5.45% | -- | -- | -100.00% |
| Total Debt Repaid | 11.92% | 18.64% | -- | -- | 100.00% |
| Issuance of Common Stock | 75.00% | -42.86% | -25.00% | 33.33% | 5.00% |
| Repurchase of Common Stock | 39.00% | 22.03% | -13.57% | -87,580.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -1,164.30% | 94.36% | -172.33% | -27,562.50% | 100.65% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -114.29% | 163.64% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.83% | 78.34% | -176.95% | -127.08% | 475.60% |