Dollar Tree, Inc.
DLTR
$109.39
-$1.96-1.76%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.07% | 142.33% | -179.65% | -175.11% | -199.49% |
| Total Depreciation and Amortization | 20.57% | 23.00% | 285.38% | 146.15% | 73.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.47% | -89.53% | 179.25% | 187.48% | 128.37% |
| Change in Net Operating Assets | -56.71% | -87.34% | -140.67% | -87.98% | -48.10% |
| Cash from Operations | 18.67% | 1.56% | 29.73% | 70.70% | 28.47% |
| Capital Expenditure | 7.71% | 12.80% | -31.90% | -4.32% | -6.40% |
| Sale of Property, Plant, and Equipment | 18.18% | 18.18% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.06% | 868.00% | 990.05% | 1,847.45% | 230.57% |
| Cash from Investing | 35.60% | 48.08% | 18.36% | 39.99% | 22.39% |
| Total Debt Issued | 231.16% | 215.56% | 128.12% | 36.05% | 200.22% |
| Total Debt Repaid | -246.75% | -246.75% | -124.14% | -77.33% | -200.22% |
| Issuance of Common Stock | -10.34% | -16.33% | -18.81% | -11.76% | -20.91% |
| Repurchase of Common Stock | -204.02% | -270.77% | -213.98% | -37.28% | 14.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -294.10% | -521.66% | -165.51% | -345.33% | 13.43% |
| Foreign Exchange rate Adjustments | 100.00% | 150.00% | 16.67% | 70.83% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.05% | -199.54% | -152.66% | 83.28% | 347.50% |