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 | 5.79% | -32.98% | -33.88% | 69.43% | -25.84% |
| Total Depreciation and Amortization | 6.52% | 3.16% | -0.05% | 3.97% | -2.33% |
| Total Amortization of Deferred Charges | 54.55% | -8.33% | 0.00% | 9.09% | -8.33% |
| Total Other Non-Cash Items | 212.06% | -57.53% | 14.68% | -18.34% | 87.07% |
| Change in Net Operating Assets | 95.51% | -237.83% | 9.31% | 154.99% | 48.49% |
| Cash from Operations | 194.41% | -77.15% | -14.61% | 312.51% | 1,292.74% |
| Capital Expenditure | -27.27% | -21.40% | -6.83% | 16.16% | -41.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.45% | -26.09% | -2,400.00% | 107.69% | -44.44% |
| Cash from Investing | -26.38% | -21.43% | -7.56% | 16.46% | -41.65% |
| Total Debt Issued | -- | -- | -- | -73.86% | -- |
| Total Debt Repaid | -- | -- | -- | -416.67% | -- |
| Issuance of Common Stock | -19.23% | -10.34% | 31.82% | -4.35% | 21.05% |
| Repurchase of Common Stock | -143.38% | 37.13% | -14,108.33% | 99.71% | -72.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.61% | 37.59% | 51.98% | -540.37% | 76.73% |
| Foreign Exchange rate Adjustments | -205.26% | 290.00% | -266.67% | 130.00% | -566.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.29% | -255.70% | 12.87% | 186.79% | 55.52% |