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 | 166.69% | -189.72% | -187.43% | -172.37% | -161.81% |
| Total Depreciation and Amortization | 83.95% | -35.61% | -38.55% | -43.50% | -47.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -166.67% | -- |
| Total Other Non-Cash Items | -91.83% | 997.07% | 1,090.49% | 1,044.69% | 808.38% |
| Change in Net Operating Assets | -71.71% | 827.42% | 383.94% | 182.20% | 154.77% |
| Cash from Operations | -33.39% | 31.72% | 36.93% | 43.75% | 66.24% |
| Capital Expenditure | -17.12% | 22.39% | 6.90% | 2.17% | 4.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.40% | -17,250.00% | -13,723.44% | -20,611.36% | -18,156.00% |
| Cash from Investing | 35.51% | -29.95% | -51.63% | -65.01% | -68.10% |
| Total Debt Issued | 200.22% | 212.89% | 137.41% | 92.41% | 92.41% |
| Total Debt Repaid | -200.22% | -200.29% | -92.41% | -92.41% | -92.41% |
| Issuance of Common Stock | -23.00% | 3.06% | 2.00% | 18.28% | 7.53% |
| Repurchase of Common Stock | 22.11% | 21.82% | 0.45% | 18.83% | 22.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.09% | 1.52% | 37.44% | 19.26% | 22.83% |
| Foreign Exchange rate Adjustments | 30.00% | -20.00% | -380.00% | 85.19% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.23% | 2,855.17% | 138.60% | 24.13% | 114.04% |