Dollar Tree, Inc.
DLTR
$130.79
$4.203.32%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.09% | 1.14% | 113.69% | 4.84% | 42.30% |
| Total Depreciation and Amortization | 10.99% | 17.14% | 13.82% | 21.40% | 32.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.80% | 111.89% | -101.03% | 7.32% | 252.18% |
| Change in Net Operating Assets | 150.11% | 69.10% | 200.55% | -230.51% | -253.50% |
| Cash from Operations | 119.56% | 33.33% | 20.11% | -54.33% | 10,092.86% |
| Capital Expenditure | -0.49% | -1.49% | 10.55% | -10.25% | 29.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.13% | -108.89% | 37.93% | -78.72% | 157.01% |
| Cash from Investing | -210.67% | -3.52% | 11.18% | -15.25% | 234.48% |
| Total Debt Issued | -100.00% | -- | -- | 333.23% | 60.06% |
| Total Debt Repaid | -- | -- | -- | -211.23% | -113.55% |
| Issuance of Common Stock | -33.33% | -14.29% | 0.00% | -40.00% | 16.67% |
| Repurchase of Common Stock | -25.39% | -37.61% | -47,260.00% | -129,300.00% | -287.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.94% | 77.04% | -53,437.50% | 72.78% | -1,073.64% |
| Foreign Exchange rate Adjustments | -500.00% | -128.57% | 127.27% | 100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.23% | 245.00% | -83.29% | -193.53% | -1,071.04% |