Dollar Tree, Inc.
DLTR
$94.50
-$2.17-2.25%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.43% | -- | 10.05% | -33.93% | 0.37% |
| Total Depreciation and Amortization | 26.97% | -- | 18.67% | 21.72% | -39.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.52% | -- | -9.92% | 53.82% | 204.49% |
| Change in Net Operating Assets | -208.74% | -- | 1,941.03% | 54.55% | -61.27% |
| Cash from Operations | -30.57% | -- | 55.32% | 78.64% | -7.49% |
| Capital Expenditure | 21.41% | -- | 20.88% | -17.39% | 10.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.94% | -- | -- | -- | -- |
| Cash from Investing | 48.35% | -- | 24.42% | -11.37% | -34.11% |
| Total Debt Issued | -- | -- | 211.86% | -- | -- |
| Total Debt Repaid | -- | -- | -345.97% | -- | -- |
| Issuance of Common Stock | -28.21% | -- | -4.76% | -30.77% | 34.48% |
| Repurchase of Common Stock | -50.29% | -- | 99.89% | -19.96% | -71.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.68% | -- | -735.02% | 217.50% | -71.72% |
| Foreign Exchange rate Adjustments | 275.00% | -- | 90.00% | -105.26% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.34% | -- | 290.92% | 86.83% | -128.39% |