Dollar Tree, Inc.
DLTR
$100.44
$0.190.19%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.82% | 171.10% | 166.69% | -189.72% | -187.43% |
| Total Depreciation and Amortization | 134.14% | 63.97% | 24.27% | -65.07% | -69.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.93% | -101.62% | -96.69% | 944.36% | 1,033.48% |
| Change in Net Operating Assets | -113.78% | -84.72% | -61.57% | 893.42% | 411.74% |
| Cash from Operations | -31.15% | -51.89% | -44.98% | 18.25% | 21.52% |
| Capital Expenditure | 14.60% | 11.31% | 8.31% | 41.52% | 27.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,516.99% | 233.33% | -- | 831.37% | 2,285.71% |
| Cash from Investing | 78.11% | 63.23% | 50.28% | -11.10% | -30.91% |
| Total Debt Issued | 97.01% | 392.89% | 392.89% | 406.44% | 508.13% |
| Total Debt Repaid | -143.16% | -392.89% | -392.89% | -374.08% | -463.14% |
| Issuance of Common Stock | -32.35% | -40.00% | -23.00% | 3.06% | 2.00% |
| Repurchase of Common Stock | -37.21% | 14.20% | 22.11% | 21.82% | 0.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -345.71% | 13.18% | 22.09% | 1.52% | 37.44% |
| Foreign Exchange rate Adjustments | 116.67% | 200.00% | 30.00% | -20.00% | -380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,115.58% | 52.46% | -66.23% | 2,855.17% | 138.60% |