Development
Dollar Tree, Inc.
DLTR
$113.49
-$1.14-1.00%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 212.00M | 200.40M | 299.00M | 452.20M | 266.90M |
| Total Depreciation and Amortization | 215.80M | 202.60M | 196.40M | 196.50M | 189.00M |
| Total Amortization of Deferred Charges | 1.70M | 1.10M | 1.20M | 1.20M | 1.10M |
| Total Other Non-Cash Items | 88.00M | 28.20M | 66.40M | 57.90M | 70.90M |
| Change in Net Operating Assets | -11.70M | -260.50M | 189.00M | 172.90M | -314.40M |
| Cash from Operations | 505.80M | 171.80M | 752.00M | 880.70M | 213.50M |
| Capital Expenditure | -541.40M | -425.40M | -350.40M | -328.00M | -391.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -2.90M | -2.30M | 100.00K | -1.30M |
| Cash from Investing | -541.30M | -428.30M | -352.70M | -327.90M | -392.50M |
| Total Debt Issued | 229.10M | -- | -- | 115.00M | 440.00M |
| Total Debt Repaid | -- | -- | -- | -465.00M | -90.00M |
| Issuance of Common Stock | 2.10M | 2.60M | 2.90M | 2.20M | 2.30M |
| Repurchase of Common Stock | -260.90M | -107.20M | -170.50M | -1.20M | -406.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.70M | -104.60M | -167.60M | -349.00M | -54.50M |
| Foreign Exchange rate Adjustments | -2.00M | 1.90M | -1.00M | 600.00K | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.20M | -359.20M | 230.70M | 204.40M | -235.50M |