D
Dollar Tree, Inc. DLTR
$106.64 $0.110.10% NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2026 11/01/2025 08/02/2025 05/03/2025 02/01/2025
Net Income 142.33% -179.65% -175.11% -199.49% -203.50%
Total Depreciation and Amortization 23.00% 285.38% 146.15% 73.01% 31.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -89.53% 179.25% 187.48% 128.37% 153.31%
Change in Net Operating Assets -87.34% -140.67% -87.98% -48.10% -32.21%
Cash from Operations 1.56% 29.73% 70.70% 28.47% 36.39%
Capital Expenditure 12.80% -31.90% -4.32% -6.40% -8.85%
Sale of Property, Plant, and Equipment 18.18% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 868.00% 990.05% 1,847.45% 230.57% 1,080.39%
Cash from Investing 48.08% 18.36% 39.99% 22.39% -4.57%
Total Debt Issued 215.56% 128.12% 36.05% 200.22% 200.22%
Total Debt Repaid -246.75% -124.14% -77.33% -200.22% -200.22%
Issuance of Common Stock -16.33% -18.81% -11.76% -20.91% -2.00%
Repurchase of Common Stock -270.77% -213.98% -37.28% 14.13% 22.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -521.66% -165.51% -345.33% 13.43% 22.40%
Foreign Exchange rate Adjustments 150.00% 16.67% 70.83% -75.00% -80.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -199.54% -152.66% 83.28% 347.50% 1,542.70%