Dollar Tree, Inc.
DLTR
$106.64
$0.110.10%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.28B | -2.92B | -2.93B | -2.99B | -3.03B |
| Total Depreciation and Amortization | 648.10M | 627.40M | 598.40M | 559.00M | 526.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.50M | 4.89B | 4.88B | 4.39B | 4.52B |
| Change in Net Operating Assets | 50.10M | -350.80M | 79.80M | 242.80M | 395.60M |
| Cash from Operations | 2.45B | 2.25B | 2.63B | 2.20B | 2.42B |
| Capital Expenditure | -1.13B | -1.17B | -1.13B | -1.23B | -1.30B |
| Sale of Property, Plant, and Equipment | 1.30M | 2.40M | 1.80M | 1.10M | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 484.00M | 481.80M | 496.60M | 211.00M | 50.00M |
| Cash from Investing | -648.70M | -680.90M | -631.70M | -1.02B | -1.25B |
| Total Debt Issued | 10.12B | 7.59B | 4.59B | 3.21B | 3.21B |
| Total Debt Repaid | -11.12B | -7.97B | -5.54B | -3.21B | -3.21B |
| Issuance of Common Stock | 8.20M | 8.20M | 9.00M | 8.70M | 9.80M |
| Repurchase of Common Stock | -1.56B | -1.33B | -937.10M | -567.80M | -421.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -3.80M | -3.80M | -3.80M | -- |
| Cash from Financing | -2.56B | -1.70B | -1.88B | -562.90M | -411.30M |
| Foreign Exchange rate Adjustments | 900.00K | -500.00K | -700.00K | -700.00K | -1.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -750.50M | -135.40M | 112.90M | 619.50M | 754.00M |