Dollar Tree, Inc. DLTR
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.02% | 143.07% | 142.33% | -179.65% | -175.11% |
| Total Depreciation and Amortization | 15.61% | 20.57% | 23.00% | 3.99% | -12.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.49% | -87.47% | -89.53% | 107.35% | 111.74% |
| Change in Net Operating Assets | 459.27% | -56.71% | -87.34% | -147.96% | -85.03% |
| Cash from Operations | 18.62% | 18.67% | 1.56% | -15.03% | 7.16% |
| Capital Expenditure | -0.78% | 7.71% | 12.80% | 35.13% | 43.38% |
| Sale of Property, Plant, and Equipment | -66.67% | 18.18% | 18.18% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.78% | 127.06% | 868.00% | 877.28% | 1,522.88% |
| Cash from Investing | -78.45% | 35.60% | 48.08% | 61.02% | 67.86% |
| Total Debt Issued | 50.80% | 231.16% | 215.56% | 87.57% | 12.16% |
| Total Debt Repaid | -21.31% | -246.75% | -246.75% | -86.44% | -44.17% |
| Issuance of Common Stock | -21.11% | -10.34% | -16.33% | -18.81% | -11.76% |
| Repurchase of Common Stock | -97.70% | -204.02% | -270.77% | -213.98% | -37.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | -- |
| Cash from Financing | 12.63% | -294.10% | -521.66% | -165.51% | -345.33% |
| Foreign Exchange rate Adjustments | 28.57% | 100.00% | 150.00% | 16.67% | 70.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.14% | -142.05% | -199.54% | -152.66% | 83.28% |