Dollar Tree, Inc.
DLTR
$69.76
-$0.395-0.56%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.05% | -33.93% | 0.37% | -478.11% | -20.57% |
| Total Depreciation and Amortization | 18.67% | 21.72% | 19.14% | 15.11% | 14.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -17.65% | -- |
| Total Other Non-Cash Items | -9.92% | 53.82% | 39.97% | 3,430.72% | 26.52% |
| Change in Net Operating Assets | 1,941.03% | 54.55% | -63.97% | 209.89% | 96.28% |
| Cash from Operations | 55.32% | 78.64% | -7.49% | 42.49% | 136.91% |
| Capital Expenditure | 21.24% | -17.70% | -34.76% | -139.05% | -38.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17,200.00% | 917.24% | 65.22% | -1,300.00% | 107.69% |
| Cash from Investing | 24.42% | -11.37% | -34.11% | -139.49% | -37.91% |
| Total Debt Issued | 211.86% | -- | -- | 629.39% | 115.45% |
| Total Debt Repaid | -345.97% | -- | -- | -129.66% | -698.78% |
| Issuance of Common Stock | -4.76% | -30.77% | 34.48% | 9.09% | -8.70% |
| Repurchase of Common Stock | 99.89% | -19.96% | -71.09% | -16.67% | 35.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -735.02% | 217.50% | -71.72% | 34.64% | 45.50% |
| Foreign Exchange rate Adjustments | 90.00% | -105.26% | 60.00% | -83.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.92% | 86.83% | -128.39% | 18.20% | 71.46% |
