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 | -20.57% | -44.32% | -44.26% | -0.44% | 23.11% |
| Total Depreciation and Amortization | 14.18% | 4.70% | 3.97% | 4.13% | 5.88% |
| Total Amortization of Deferred Charges | 54.55% | -8.33% | 9.09% | -70.00% | -31.25% |
| Total Other Non-Cash Items | 24.12% | -25.59% | -47.22% | 228.67% | -15.39% |
| Change in Net Operating Assets | 96.28% | 57.32% | 160.25% | 191.43% | -58.71% |
| Cash from Operations | 136.91% | 1,059.78% | 39.65% | 113.35% | -24.45% |
| Capital Expenditure | -38.39% | -54.02% | -38.28% | -20.77% | -32.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.69% | -222.22% | 20.69% | 106.25% | -316.67% |
| Cash from Investing | -37.91% | -54.57% | -37.61% | -19.85% | -33.14% |
| Total Debt Issued | -47.93% | -- | -- | -90.40% | -- |
| Total Debt Repaid | -- | -- | -- | 53.50% | -- |
| Issuance of Common Stock | -8.70% | 36.84% | 0.00% | -75.00% | -4.17% |
| Repurchase of Common Stock | 35.87% | 54.60% | -227.88% | 33.33% | -12,612.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.50% | 55.34% | -241.34% | -340.52% | -6,712.50% |
| Foreign Exchange rate Adjustments | 0.00% | 733.33% | -300.00% | 175.00% | -2,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.46% | 32.16% | -1.24% | -27.90% | -1,725.58% |