Dollar Tree, Inc.
DLTR
$100.33
$0.0750.08%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.30% | 14.43% | -- | 10.05% | -33.93% |
| Total Depreciation and Amortization | 32.14% | 26.97% | -- | 18.67% | -39.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.18% | -66.52% | -- | -9.92% | -747.51% |
| Change in Net Operating Assets | -253.50% | -208.74% | -- | 1,941.03% | 75.32% |
| Cash from Operations | 10,092.86% | -30.57% | -- | 55.32% | -102.44% |
| Capital Expenditure | 29.52% | 21.41% | -- | 21.10% | 17.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.62% | 102.94% | -- | 325.00% | 3,594.23% |
| Cash from Investing | 234.48% | 48.35% | -- | 24.42% | 61.27% |
| Total Debt Issued | 60.06% | -- | -- | 211.86% | -- |
| Total Debt Repaid | -113.55% | -- | -- | -345.97% | -- |
| Issuance of Common Stock | 16.67% | -28.21% | -- | -4.76% | -30.77% |
| Repurchase of Common Stock | -287.17% | -50.29% | -- | 99.89% | -19.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,073.64% | -52.68% | -- | -735.02% | 217.50% |
| Foreign Exchange rate Adjustments | 0.00% | 275.00% | -- | 90.00% | -105.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,071.04% | -205.34% | -- | 290.92% | 86.83% |