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 | -28.06% | -22.25% | -7.50% | 21.65% | 17.50% |
| Total Depreciation and Amortization | 6.74% | 4.66% | 5.90% | 7.25% | 7.03% |
| Total Amortization of Deferred Charges | -29.73% | -41.77% | -44.05% | -48.31% | 27.59% |
| Total Other Non-Cash Items | 26.85% | 10.32% | 27.73% | 161.86% | 23.92% |
| Change in Net Operating Assets | 106.28% | 83.76% | 43.66% | -45.38% | -484.60% |
| Cash from Operations | 101.44% | 65.95% | 29.32% | 12.80% | -42.69% |
| Capital Expenditure | -37.97% | -36.31% | -28.21% | -22.29% | -26.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -104.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.37% | -33.33% | -18.92% | -484.62% | -297.06% |
| Cash from Investing | -37.57% | -36.27% | -28.18% | -22.93% | -29.19% |
| Total Debt Issued | -78.98% | -53.65% | -53.65% | -53.65% | -- |
| Total Debt Repaid | 57.34% | 44.50% | 44.50% | 44.50% | -263.33% |
| Issuance of Common Stock | -38.36% | -37.50% | -44.31% | -47.75% | 35.90% |
| Repurchase of Common Stock | 22.52% | -133.95% | -6.65% | 29.86% | 41.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.78% | -386.12% | -32.23% | 17.90% | 87.02% |
| Foreign Exchange rate Adjustments | 80.77% | 0.00% | -800.00% | -200.00% | -262.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.51% | -530.83% | -32.54% | 23.11% | 39.60% |