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 | 665.80M | -1.04B | -1.07B | -997.30M | -998.40M |
| Total Depreciation and Amortization | 736.70M | 522.40M | 482.10M | 438.10M | 400.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -800.00K | 0.00 |
| Total Other Non-Cash Items | 220.60M | 2.73B | 2.74B | 2.73B | 2.70B |
| Change in Net Operating Assets | 165.10M | 831.90M | 604.80M | 462.70M | 583.60M |
| Cash from Operations | 1.79B | 3.04B | 2.76B | 2.63B | 2.68B |
| Capital Expenditure | -1.40B | -1.28B | -1.39B | -1.32B | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.20M | -867.50M | -884.70M | -911.30M | -912.80M |
| Cash from Investing | -1.36B | -2.14B | -2.28B | -2.23B | -2.11B |
| Total Debt Issued | 3.21B | 3.33B | 1.32B | 1.07B | 1.07B |
| Total Debt Repaid | -3.21B | -3.56B | -1.07B | -1.07B | -1.07B |
| Issuance of Common Stock | 7.70M | 10.10M | 10.20M | 11.00M | 10.00M |
| Repurchase of Common Stock | -420.60M | -422.00M | -682.60M | -661.20M | -540.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -412.90M | -641.00M | -422.70M | -650.20M | -530.00M |
| Foreign Exchange rate Adjustments | -700.00K | -600.00K | -2.40M | -400.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.50M | 257.10M | 61.60M | -250.30M | 45.90M |