Dollar Tree, Inc.
DLTR
$94.50
-$2.17-2.25%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 76.21% | -55.88% | 117.55% |
| Total Depreciation and Amortization | -- | -- | 3.85% | 107.23% | 155.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 74.51% | -77.24% | -91.90% |
| Change in Net Operating Assets | -- | -- | 281.93% | -261.75% | -89.02% |
| Cash from Operations | -- | -- | 155.98% | -55.89% | -44.56% |
| Capital Expenditure | -- | -- | 14.82% | -58.76% | -348.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -25.58% | 116.51% | -- |
| Cash from Investing | -- | -- | 14.23% | -0.85% | 39.77% |
| Total Debt Issued | -- | -- | 1,083.98% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 11.11% | -53.85% | 62.50% |
| Repurchase of Common Stock | -- | -- | 99.77% | 55.91% | -20,735.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -301.79% | 142.70% | -26.17% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 75.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 371.25% | 27.79% | -127.11% |