Dollar Tree, Inc.
DLTR
$127.84
$0.940.74%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.37% | 171.82% | 171.10% | 166.69% | -189.72% |
| Total Depreciation and Amortization | 193.37% | 84.53% | 26.65% | -5.84% | -79.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.53% | -80.53% | -99.41% | -94.37% | 969.53% |
| Change in Net Operating Assets | -163.85% | -118.09% | -90.83% | -66.47% | 861.54% |
| Cash from Operations | -53.81% | -34.68% | -55.18% | -48.20% | 14.51% |
| Capital Expenditure | 1.47% | 22.89% | 19.04% | 15.83% | 46.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.12% | 155.63% | 119.19% | 104.84% | -- |
| Cash from Investing | 77.50% | 82.51% | 67.11% | 54.38% | -5.85% |
| Total Debt Issued | 128.12% | 36.05% | 200.22% | 200.22% | 212.89% |
| Total Debt Repaid | -124.14% | -77.33% | -200.22% | -200.22% | -200.29% |
| Issuance of Common Stock | -39.60% | -32.35% | -40.00% | -23.00% | 3.06% |
| Repurchase of Common Stock | -213.86% | -37.21% | 14.20% | 22.11% | 21.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.76% | -345.71% | 13.18% | 22.09% | 1.52% |
| Foreign Exchange rate Adjustments | 200.00% | 116.67% | 200.00% | 30.00% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -439.91% | -1,115.58% | 52.46% | -66.23% | 2,855.17% |