Dollar Tree, Inc.
DLTR
$127.84
$0.940.74%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.84% | 42.30% | 14.43% | -- | 10.05% |
| Total Depreciation and Amortization | 21.40% | 32.14% | 26.97% | -- | -37.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.32% | 252.18% | -66.52% | -- | 59.98% |
| Change in Net Operating Assets | -230.51% | -253.50% | -208.74% | -- | 1,696.58% |
| Cash from Operations | -54.33% | 10,092.86% | -30.57% | -- | 38.22% |
| Capital Expenditure | -10.25% | 29.53% | 21.39% | -- | 36.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.72% | 157.01% | 102.88% | -- | 18,700.00% |
| Cash from Investing | -15.25% | 234.48% | 48.35% | -- | 40.40% |
| Total Debt Issued | 333.23% | 60.06% | -- | -- | -5.18% |
| Total Debt Repaid | -211.23% | -113.55% | -- | -- | -59.77% |
| Issuance of Common Stock | -40.00% | 16.67% | -28.21% | -- | -4.76% |
| Repurchase of Common Stock | -129,300.00% | -287.17% | -50.29% | -- | 99.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.78% | -1,073.64% | -52.68% | -- | -735.02% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | 275.00% | -- | 90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.53% | -1,071.04% | -205.34% | -- | 290.92% |