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 | 1.16B | 1.22B | 1.38B | 1.62B | 1.62B |
| Total Depreciation and Amortization | 811.30M | 784.50M | 775.40M | 767.90M | 760.10M |
| Total Amortization of Deferred Charges | 5.20M | 4.60M | 4.70M | 4.60M | 7.40M |
| Total Other Non-Cash Items | 240.50M | 223.40M | 233.10M | 292.50M | 189.60M |
| Change in Net Operating Assets | 89.70M | -213.00M | -562.90M | -1.07B | -1.43B |
| Cash from Operations | 2.31B | 2.02B | 1.83B | 1.61B | 1.15B |
| Capital Expenditure | -1.65B | -1.50B | -1.35B | -1.25B | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -400.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -6.40M | -4.40M | -5.00M | -6.70M |
| Cash from Investing | -1.65B | -1.50B | -1.35B | -1.25B | -1.20B |
| Total Debt Issued | 344.10M | 555.00M | 555.00M | 555.00M | 1.64B |
| Total Debt Repaid | -465.00M | -555.00M | -555.00M | -555.00M | -1.09B |
| Issuance of Common Stock | 9.80M | 10.00M | 9.30M | 9.30M | 15.90M |
| Repurchase of Common Stock | -539.80M | -685.70M | -814.60M | -696.10M | -696.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -59.30M |
| Cash from Financing | -650.90M | -675.70M | -805.30M | -686.80M | -192.70M |
| Foreign Exchange rate Adjustments | -500.00K | -500.00K | -2.70M | -1.20M | -2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.70M | -159.60M | -329.90M | -327.00M | -247.90M |