Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Dollar Tree (DLTR)
- 141.210
- +0.920+0.66%
Close Jan 15 15:59 ET
- 141.210
- 0.0000.00%
Post 20:01 ET
28.08BMarket Cap-10.55P/E (TTM)
142.400High138.430Low2.59MVolume140.240Open140.290Prev Close364.04MTurnover1.48%Turnover RatioLossP/E (Static)198.85MShares142.40052wk High8.10P/B24.72BFloat Cap61.80052wk Low--Dividend TTM175.05MShs Float177.190Historical High--Div Yield TTM2.83%Range %3.185Historical Low140.777Avg Price1Lot Size
Dollar Tree (DLTR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Nov 1, 2025 | (Q2)Aug 2, 2025 | (Q1)May 3, 2025 | (FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.98%193.7M | 39.21%386.3M | -25.08%378.5M | -8.64%2.19B | -11.71%857.5M | 9.35%553.1M | 61.53%277.5M | -32.82%505.2M | 2.4B | 971.2M |
| Net income from continuing operations | -36.47%119M | 50.08%281.1M | 17.11%313.5M | -17.64%1.04B | -27.81%400.2M | -11.65%187.3M | -6.54%187.3M | -10.47%267.7M | --1.27B | --554.4M |
| Depreciation and amortization | 21.40%164.5M | 32.14%162M | 26.97%151.1M | 31.56%526.9M | 169.90%149.8M | -37.21%135.5M | -39.49%122.6M | -39.41%119M | --400.5M | ---214.3M |
| Deferred tax | 269.60%83.9M | 1,303.88%144.6M | -32.21%14.1M | -10.53%49.3M | 43.75%-4.5M | -61.72%22.7M | 1,187.50%10.3M | 593.33%20.8M | --55.1M | ---8M |
| Other non cash items | 2,723.81%55.1M | 866.67%11.5M | -7,680.00%-37.9M | 132.56%20M | 163.99%23.1M | -134.43%-2.1M | -148.39%-1.5M | -98.59%500K | --8.6M | ---36.1M |
| Change In working capital | -230.51%-243.8M | -253.50%-227.3M | -208.74%-79.6M | -32.21%395.6M | -70.02%199.9M | 1,696.58%186.8M | 75.32%-64.3M | -61.27%73.2M | --583.6M | --666.8M |
| -Change in receivables | ---4.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in inventory | 46.93%-229.2M | 128.53%20.2M | 15.08%-27.6M | -137.40%-182.6M | -36.78%352.6M | -127.32%-431.9M | 67.13%-70.8M | -109.68%-32.5M | --488.2M | --557.7M |
| -Change in payables and accrued expense | -87.03%82.7M | -447.43%-191.6M | -121.61%-43.4M | 320.37%652M | -159.32%-151.2M | 785.28%637.4M | -179.55%-35M | 193.05%200.8M | --155.1M | --254.9M |
| -Change in other current assets | -205.56%-49.5M | -0.19%-52.1M | -198.33%-17.9M | -20.02%-110.9M | 19.34%-36.7M | -29.60%-16.2M | -110.53%-52M | 38.14%-6M | ---92.4M | ---45.5M |
| -Change in other current liabilities | -297.06%-13.4M | -31.84%67M | 87.52%-10.4M | -44.06%59.8M | 152.70%38M | -95.09%6.8M | 242.05%98.3M | -175.93%-83.3M | --106.9M | ---72.1M |
| -Change in other working capital | -225.81%-30.3M | -1,000.00%-52.8M | 439.66%19.7M | 69.41%-22.7M | 96.21%-2.8M | -338.46%-9.3M | -117.91%-4.8M | 81.35%-5.8M | ---74.2M | ---73.8M |
| Cash from discontinued investing activities | 0 | 220.97%238.8M | -45.14%104.5M | 135.88%669.2M | 216.8M | 187.5M | 74.4M | 190.5M | 283.7M | |
| Operating cash flow | -73.85%193.7M | 77.64%625.1M | -30.57%483M | 6.63%2.86B | -14.39%1.07B | 46.42%740.6M | 104.83%351.9M | -7.49%695.7M | --2.68B | --1.25B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147.30%-797.8M | 155.15%177.7M | 37.20%-198.9M | -4.57%-1.25B | -325.80%-287.9M | 40.40%-322.6M | 24.77%-322.2M | 10.21%-316.7M | -1.19B | 127.5M |
| Capital expenditure reported | -10.25%-376.4M | 29.53%-245.1M | 21.39%-248.8M | -8.94%-1.3B | -338.90%-294.8M | 36.94%-341.4M | 18.24%-347.8M | 9.67%-316.5M | ---1.19B | --123.4M |
| Net PPE purchase and sale | 250.00%600K | 500.00%800K | 50.00%-100K | 210.00%1.1M | -53.66%1.9M | -500.00%-400K | 93.10%-200K | 91.30%-200K | ---1M | --4.1M |
| Net other investing changes | --0 | --0 | --50M | --50M | --5M | --19.2M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 9.12%-371.8M | 130.04%143.3M | 48.35%-244.3M | 19.56%-1.7B | 57.18%-336.3M | 24.42%-409.1M | -11.37%-477M | -34.11%-473M | ---2.11B | ---785.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 72.78%-67.5M | -1,073.64%-1.2B | -52.68%-439.4M | 22.40%-411.3M | 100.70%1.6M | -735.02%-248M | 217.50%122.9M | -71.72%-287.8M | -530M | -228.1M |
| Net issuance payments of debt | 227.95%319.5M | ---- | ---- | --0 | --0 | -208.99%-249.7M | ---- | ---- | --0 | ---229.1M |
| Net common stock issuance | ---387.8M | -288.50%-496.5M | -57.13%-427.7M | 20.00%-400M | --0 | --0 | -19.89%-127.8M | -89.82%-272.2M | ---500M | --0 |
| Proceeds from stock option exercised by employees | -40.00%1.2M | 16.67%2.1M | -28.21%2.8M | -2.00%9.8M | -12.50%2.1M | -4.76%2M | -30.77%1.8M | 34.48%3.9M | --10M | --2.4M |
| Net other financing activities | -33.33%-400K | -75.00%-1.4M | 25.64%-14.5M | 47.25%-21.1M | 64.29%-500K | 97.25%-300K | -33.33%-800K | 28.04%-19.5M | ---40M | ---1.4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 72.78%-67.5M | -1,073.64%-1.2B | -52.68%-439.4M | 22.40%-411.3M | 100.70%1.6M | -735.02%-248M | 217.50%122.9M | -71.72%-287.8M | ---530M | ---228.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.52%757.3M | 89.56%1.31B | 99.58%1.51B | 6.45%757.2M | 49.86%772.7M | 10.57%644.4M | -26.57%691.7M | 6.45%757.2M | --711.3M | --515.6M |
| Current changes in cash | -193.39%-120M | -1,073.31%-553.8M | -208.29%-200.7M | 1,511.51%755.8M | 206.25%739.6M | 297.09%128.5M | 86.93%-47.2M | -128.10%-65.1M | --46.9M | --241.5M |
| Effect of exchange rate changes | --0 | 0.00%-100K | 275.00%700K | -80.00%-1.8M | -1,200.00%-1.1M | 90.00%-200K | -105.26%-100K | 60.00%-400K | ---1M | --100K |
| End cash Position | -17.52%637.3M | 17.52%757.3M | 89.56%1.31B | 99.58%1.51B | 99.58%1.51B | 49.86%772.7M | 10.57%644.4M | -26.57%691.7M | --757.2M | --757.2M |
| Free cash flow | -145.81%-182.7M | 9,646.15%380.1M | -38.23%234.1M | 4.85%1.56B | -43.55%780.3M | 1,223.38%398.8M | 101.52%3.9M | -5.08%379M | --1.49B | --1.38B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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