Dollar Tree, Inc.
DLTR
$69.69
-$0.465-0.66%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.72% | -187.43% | -172.37% | -161.81% | -28.06% |
| Total Depreciation and Amortization | 18.69% | 17.60% | 13.31% | 9.52% | 6.74% |
| Total Amortization of Deferred Charges | -17.65% | -73.91% | -1,500.00% | -- | -145.95% |
| Total Other Non-Cash Items | 874.43% | 957.84% | 916.38% | 705.55% | 31.38% |
| Change in Net Operating Assets | 681.38% | 322.44% | 158.93% | 142.47% | 106.28% |
| Cash from Operations | 31.72% | 36.93% | 43.75% | 66.24% | 101.44% |
| Capital Expenditure | -32.71% | -53.74% | -65.19% | -68.27% | -37.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 880.00% | 440.63% | -9.09% | -26.00% | 25.37% |
| Cash from Investing | -29.95% | -51.63% | -65.01% | -68.10% | -37.57% |
| Total Debt Issued | 280.52% | 266.94% | 221.95% | 221.95% | -35.08% |
| Total Debt Repaid | -261.01% | -221.95% | -221.95% | -221.95% | -8.61% |
| Issuance of Common Stock | 3.06% | 2.00% | 18.28% | 7.53% | -38.36% |
| Repurchase of Common Stock | 21.82% | 0.45% | 18.83% | 22.42% | 22.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.52% | 37.44% | 19.26% | 22.83% | -237.78% |
| Foreign Exchange rate Adjustments | -20.00% | -380.00% | 85.19% | 16.67% | 80.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,855.17% | 138.60% | 24.13% | 114.04% | 103.51% |
