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 | 113.69% | 4.84% | 42.30% | 14.43% | -116.16% |
| Total Depreciation and Amortization | 13.82% | 21.40% | 32.14% | 26.97% | 169.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.03% | 7.32% | 252.18% | -66.52% | 173.36% |
| Change in Net Operating Assets | 200.55% | -230.51% | -253.50% | -208.74% | -70.02% |
| Cash from Operations | 20.11% | -54.33% | 10,092.86% | -30.57% | 199.88% |
| Capital Expenditure | 10.55% | -10.25% | 29.53% | 21.39% | -340.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.93% | -78.72% | 157.01% | 102.88% | -- |
| Cash from Investing | 11.18% | -15.25% | 234.48% | 48.35% | -325.80% |
| Total Debt Issued | -- | 333.23% | 60.06% | -- | -100.00% |
| Total Debt Repaid | -- | -211.23% | -113.55% | -- | 100.00% |
| Issuance of Common Stock | 0.00% | -40.00% | 16.67% | -28.21% | -12.50% |
| Repurchase of Common Stock | -47,260.00% | -129,300.00% | -287.17% | -50.29% | 64.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53,437.50% | 72.78% | -1,073.64% | -52.68% | 100.70% |
| Foreign Exchange rate Adjustments | 127.27% | 100.00% | 0.00% | 275.00% | -1,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.29% | -193.53% | -1,071.04% | -205.34% | 205.67% |