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 | 171.10% | 166.69% | -189.72% | -187.43% | -172.37% |
| Total Depreciation and Amortization | 102.35% | 55.23% | -49.78% | -53.21% | -58.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -166.67% |
| Total Other Non-Cash Items | -93.12% | -87.75% | 1,041.19% | 1,138.21% | 1,090.84% |
| Change in Net Operating Assets | -96.28% | -70.84% | 833.11% | 386.34% | 183.11% |
| Cash from Operations | -40.05% | -33.39% | 31.72% | 36.93% | 43.75% |
| Capital Expenditure | -1.83% | -4.44% | 32.32% | 18.06% | 14.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.73% | -- | -2,282.35% | -3,534.21% | -5,489.66% |
| Cash from Investing | 49.26% | 35.51% | -29.95% | -51.63% | -65.01% |
| Total Debt Issued | 200.22% | 200.22% | 212.89% | 137.41% | 92.41% |
| Total Debt Repaid | -200.22% | -200.22% | -200.29% | -92.41% | -92.41% |
| Issuance of Common Stock | -40.00% | -23.00% | 3.06% | 2.00% | 18.28% |
| Repurchase of Common Stock | 14.20% | 22.11% | 21.82% | 0.45% | 18.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.18% | 22.09% | 1.52% | 37.44% | 19.26% |
| Foreign Exchange rate Adjustments | 200.00% | 30.00% | -20.00% | -380.00% | 85.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.46% | -66.23% | 2,855.17% | 138.60% | 24.13% |