Dollar Tree, Inc.
DLTR
$129.87
-$0.10-0.08%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 776.40M | 765.10M | 709.10M | 665.80M | -1.04B |
| Total Depreciation and Amortization | 477.60M | 448.60M | 409.20M | 377.10M | 162.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 518.70M | 508.20M | 16.70M | 152.00M | 2.66B |
| Change in Net Operating Assets | -550.70M | -120.10M | 42.90M | 195.70M | 862.50M |
| Cash from Operations | 1.22B | 1.60B | 1.18B | 1.39B | 2.65B |
| Capital Expenditure | -870.30M | -835.30M | -938.00M | -1.01B | -883.30M |
| Sale of Property, Plant, and Equipment | 1.30M | 700.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 476.00M | 490.80M | 205.20M | 44.20M | -863.50M |
| Cash from Investing | -393.00M | -343.80M | -732.80M | -961.50M | -1.75B |
| Total Debt Issued | 7.59B | 4.59B | 3.21B | 3.21B | 3.33B |
| Total Debt Repaid | -7.97B | -5.54B | -3.21B | -3.21B | -3.56B |
| Issuance of Common Stock | 6.10M | 6.90M | 6.60M | 7.70M | 10.10M |
| Repurchase of Common Stock | -1.32B | -936.60M | -567.30M | -420.60M | -422.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.80M | -3.80M | -3.80M | -- | -- |
| Cash from Financing | -1.70B | -1.88B | -564.50M | -412.90M | -641.00M |
| Foreign Exchange rate Adjustments | 600.00K | 400.00K | 400.00K | -700.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -873.90M | -625.60M | -119.00M | 15.50M | 257.10M |