Dollar Tree, Inc.
DLTR
$69.89
-$0.265-0.38%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.21% | -55.88% | 117.55% | -906.51% | 5.79% |
| Total Depreciation and Amortization | 3.85% | 5.38% | 3.45% | 4.82% | 6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.51% | -50.48% | -95.76% | 2,360.09% | 198.01% |
| Change in Net Operating Assets | 281.93% | -273.86% | -87.29% | 4,679.49% | 95.51% |
| Cash from Operations | 155.98% | -55.89% | -44.56% | 148.10% | 194.41% |
| Capital Expenditure | 14.84% | -6.04% | 39.78% | -44.83% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.00% | 3,062.50% | 33.33% | -1,300.00% | 103.45% |
| Cash from Investing | 14.23% | -0.85% | 39.77% | -45.08% | -26.38% |
| Total Debt Issued | 1,083.98% | -- | -- | -11.52% | -- |
| Total Debt Repaid | -- | -- | -- | -48.55% | -- |
| Issuance of Common Stock | 11.11% | -53.85% | 62.50% | 14.29% | -19.23% |
| Repurchase of Common Stock | 99.77% | 55.91% | -20,735.71% | 99.46% | -143.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -301.79% | 142.70% | -26.17% | -668.01% | 71.61% |
| Foreign Exchange rate Adjustments | -100.00% | 75.00% | -500.00% | 105.00% | -205.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.25% | 27.79% | -127.11% | 459.52% | 81.29% |
