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 | -- | 10.05% | -33.93% | 0.37% | -478.11% |
| Total Depreciation and Amortization | -- | 18.67% | 21.72% | 19.14% | -209.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -9.92% | 53.82% | 39.97% | 3,919.52% |
| Change in Net Operating Assets | -- | 1,941.03% | 54.55% | -63.97% | 285.66% |
| Cash from Operations | -- | 55.32% | 78.64% | -7.49% | 42.49% |
| Capital Expenditure | -- | 21.24% | -17.70% | -34.76% | 137.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 17,200.00% | 917.24% | 65.22% | -907,800.00% |
| Cash from Investing | -- | 24.42% | -11.37% | -34.11% | -139.49% |
| Total Debt Issued | -- | 211.86% | -- | -- | 4.26% |
| Total Debt Repaid | -- | -345.97% | -- | -- | 24.95% |
| Issuance of Common Stock | -- | -4.76% | -30.77% | 34.48% | 9.09% |
| Repurchase of Common Stock | -- | 99.89% | -19.96% | -71.09% | -16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -735.02% | 217.50% | -71.72% | 34.64% |
| Foreign Exchange rate Adjustments | -- | 90.00% | -105.26% | 60.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 290.92% | 86.83% | -128.39% | 18.20% |