Dollar Tree, Inc.
DLTR
$130.72
$4.133.26%
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.29B | 1.28B | -2.92B | -2.93B |
| Total Depreciation and Amortization | 691.80M | 674.00M | 648.10M | 627.40M | 598.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 366.40M | 549.70M | 473.50M | 4.89B | 4.88B |
| Change in Net Operating Assets | 446.30M | 105.10M | 50.10M | -350.80M | 79.80M |
| Cash from Operations | 3.12B | 2.62B | 2.45B | 2.25B | 2.63B |
| Capital Expenditure | -1.14B | -1.14B | -1.13B | -1.17B | -1.13B |
| Sale of Property, Plant, and Equipment | 600.00K | 1.30M | 1.30M | 2.40M | 1.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 479.10M | 484.00M | 481.80M | 496.60M |
| Cash from Investing | -1.13B | -657.30M | -648.70M | -680.90M | -631.70M |
| Total Debt Issued | 6.92B | 10.62B | 10.12B | 7.59B | 4.59B |
| Total Debt Repaid | -6.72B | -11.12B | -11.12B | -7.97B | -5.54B |
| Issuance of Common Stock | 7.10M | 7.80M | 8.20M | 8.20M | 9.00M |
| Repurchase of Common Stock | -1.85B | -1.73B | -1.56B | -1.33B | -937.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.80M | -3.80M | -3.80M |
| Cash from Financing | -1.64B | -2.22B | -2.56B | -1.70B | -1.88B |
| Foreign Exchange rate Adjustments | -500.00K | 0.00 | 900.00K | -500.00K | -700.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.50M | -260.50M | -750.50M | -135.40M | 112.90M |