Dollar Tree, Inc.
DLTR
$131.71
$5.124.05%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.14% | -31.38% | 106.91% | 29.83% | -45.14% |
| Total Depreciation and Amortization | 1.58% | 3.81% | 3.65% | 1.54% | 7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.48% | 419.25% | -129.35% | -48.08% | 335.54% |
| Change in Net Operating Assets | 563.01% | -104.09% | 346.43% | -7.26% | -185.55% |
| Cash from Operations | 43.09% | -47.74% | 285.91% | -23.92% | -13.11% |
| Capital Expenditure | 2.46% | 4.25% | 29.94% | -53.57% | 1.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -14.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -105.00% | 100.00% | -99.14% | 10,288.89% |
| Cash from Investing | 2.37% | 1.10% | 31.23% | -266.65% | 191.32% |
| Total Debt Issued | -100.00% | -80.24% | -35.03% | 5.45% | -- |
| Total Debt Repaid | -- | -- | 11.92% | 18.64% | -- |
| Issuance of Common Stock | -41.67% | 14.29% | 75.00% | -42.86% | -25.00% |
| Repurchase of Common Stock | -3.48% | -154.77% | 39.00% | 22.03% | -13.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -517.34% | 88.18% | -1,164.30% | 94.36% | -172.33% |
| Foreign Exchange rate Adjustments | -200.00% | -166.67% | -- | 100.00% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.38% | 135.01% | 202.83% | 78.34% | -176.95% |