Dollar Tree, Inc.
DLTR
$80.57
-$0.66-0.81%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 76.21% | -55.88% | 117.55% | -906.51% |
| Total Depreciation and Amortization | -- | 3.85% | 5.38% | 209.19% | -199.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 74.51% | -50.48% | -96.28% | 2,700.67% |
| Change in Net Operating Assets | -- | 281.93% | -273.86% | -89.79% | 5,799.15% |
| Cash from Operations | -- | 155.98% | -55.89% | -44.56% | 148.10% |
| Capital Expenditure | -- | 14.84% | -6.04% | -485.78% | 122.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -27.00% | 3,062.50% | 99.91% | -907,800.00% |
| Cash from Investing | -- | 14.23% | -0.85% | 39.77% | -45.08% |
| Total Debt Issued | -- | 1,083.98% | -- | -- | -87.35% |
| Total Debt Repaid | -- | -- | -- | -- | 51.45% |
| Issuance of Common Stock | -- | 11.11% | -53.85% | 62.50% | 14.29% |
| Repurchase of Common Stock | -- | 99.77% | 55.91% | -20,735.71% | 99.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -301.79% | 142.70% | -26.17% | -668.01% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 75.00% | -500.00% | 105.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 371.25% | 27.79% | -127.11% | 459.52% |