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 | 765.10M | 709.10M | 665.80M | -1.04B | -1.07B |
| Total Depreciation and Amortization | 569.20M | 529.80M | 497.70M | 283.40M | 243.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 445.50M | -46.00M | 89.30M | 2.60B | 2.61B |
| Change in Net Operating Assets | -91.50M | 71.50M | 224.30M | 891.10M | 664.00M |
| Cash from Operations | 1.69B | 1.26B | 1.48B | 2.73B | 2.45B |
| Capital Expenditure | -925.10M | -1.03B | -1.10B | -968.00M | -1.08B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.80M | 208.40M | 47.50M | 47.50M | 30.60M |
| Cash from Investing | -430.30M | -819.30M | -1.05B | -1.83B | -1.97B |
| Total Debt Issued | 6.65B | 5.26B | 5.26B | 5.38B | 3.38B |
| Total Debt Repaid | -7.60B | -5.26B | -5.26B | -5.61B | -3.13B |
| Issuance of Common Stock | 6.90M | 6.60M | 7.70M | 10.10M | 10.20M |
| Repurchase of Common Stock | -936.60M | -567.30M | -420.60M | -422.00M | -682.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -3.80M | -- | -- | -- |
| Cash from Financing | -1.88B | -564.50M | -412.90M | -641.00M | -422.70M |
| Foreign Exchange rate Adjustments | 400.00K | 400.00K | -700.00K | -600.00K | -2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.60M | -119.00M | 15.50M | 257.10M | 61.60M |