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 | 709.10M | 665.80M | -1.04B | -1.07B | -997.30M |
| Total Depreciation and Amortization | 653.80M | 621.70M | 407.40M | 367.10M | 323.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -800.00K |
| Total Other Non-Cash Items | 195.20M | 330.50M | 2.84B | 2.85B | 2.84B |
| Change in Net Operating Assets | 17.40M | 170.20M | 837.00M | 609.90M | 467.80M |
| Cash from Operations | 1.58B | 1.79B | 3.04B | 2.76B | 2.63B |
| Capital Expenditure | -1.18B | -1.25B | -1.12B | -1.23B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.60M | -111.30M | -111.30M | -130.50M | -156.30M |
| Cash from Investing | -1.13B | -1.36B | -2.14B | -2.28B | -2.23B |
| Total Debt Issued | 3.21B | 3.21B | 3.33B | 1.32B | 1.07B |
| Total Debt Repaid | -3.21B | -3.21B | -3.56B | -1.07B | -1.07B |
| Issuance of Common Stock | 6.60M | 7.70M | 10.10M | 10.20M | 11.00M |
| Repurchase of Common Stock | -567.30M | -420.60M | -422.00M | -682.60M | -661.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -- | -- | -- | -- |
| Cash from Financing | -564.50M | -412.90M | -641.00M | -422.70M | -650.20M |
| Foreign Exchange rate Adjustments | 400.00K | -700.00K | -600.00K | -2.40M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.00M | 15.50M | 257.10M | 61.60M | -250.30M |