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US Stock MarketDetailed Quotes
DLTR Dollar Tree
- 72.750
- -4.200-5.46%
Close Mar 28 16:00 ET
- 72.140
- -0.610-0.84%
Post 19:59 ET
15.65BMarket Cap-5.19P/E (TTM)
78.350High71.950Low9.10MVolume77.240Open76.950Pre Close670.30MTurnover4.49%Turnover RatioLossP/E (Static)215.08MShares137.14052wk High3.93P/B14.74BFloat Cap60.49052wk Low--Dividend TTM202.60MShs Float177.190Historical High--Div YieldTTM8.32%Amplitude3.185Historical Low73.637Avg Price1Lot Size
Dollar Tree Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.64%2.19B | -58.29%405.1M | 55.32%785.6M | 78.64%306.9M | -7.49%695.7M | 69.32%2.4B | 42.03%971.2M | 136.91%505.8M | 1,059.78%171.8M | 39.65%752M |
| Net income from continuing operations | -17.64%1.04B | -32.05%376.7M | 10.05%233.3M | -33.93%132.4M | 0.37%300.1M | -15.62%1.27B | 64.56%554.4M | -20.57%212M | -44.32%200.4M | -44.26%299M |
| Depreciation and amortization | 31.56%526.9M | 2.10%-209.8M | 18.67%256.1M | 21.72%246.6M | 19.14%234M | 9.64%400.5M | -3.98%-214.3M | 14.18%215.8M | 4.70%202.6M | 3.97%196.4M |
| Deferred tax | -10.53%49.3M | -868.75%-77.5M | -15.51%50.1M | 1,812.50%15.3M | 1,946.67%61.4M | -0.18%55.1M | 87.14%-8M | 53.63%59.3M | -82.22%800K | -95.96%3M |
| Other non cash items | 132.56%20M | 132.41%11.7M | -52.46%2.9M | -6.45%2.9M | -92.96%2.5M | -10.42%8.6M | -78.71%-36.1M | -29.89%6.1M | -27.91%3.1M | 111.31%35.5M |
| Change In working capital | -32.21%395.6M | -65.43%230.5M | 1,941.03%215.4M | 54.55%-118.4M | -63.97%68.1M | 196.42%583.6M | 5.31%666.8M | 96.28%-11.7M | 57.32%-260.5M | 160.25%189M |
| -Change in receivables | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 53.17%-23.6M | ---- | ---- |
| -Change in inventory | -137.40%-182.6M | -51.91%268.2M | -128.58%-434.3M | 77.30%-48.9M | -90.35%32.4M | 168.56%488.2M | -4.45%557.7M | 21.00%-190M | 65.33%-215.4M | 177.38%335.9M |
| -Change in payables and accrued expense | 320.37%652M | -172.93%-185.9M | 895.83%717M | -356.36%-112.8M | 208.29%233.7M | 44.55%155.1M | 22.37%254.9M | 141.57%72M | -46.41%44M | -2,079.80%-215.8M |
| -Change in other current assets | -20.02%-110.9M | 47.47%-23.9M | -8.80%-13.6M | -191.90%-72.1M | 86.60%-1.3M | -381.25%-92.4M | -244.44%-45.5M | 65.08%-12.5M | -257.97%-24.7M | -21.25%-9.7M |
| -Change in other current liabilities | -44.06%59.8M | 251.46%109.2M | -119.06%-26.4M | 319.65%152M | -259.53%-175M | 1,495.52%106.9M | 69.16%-72.1M | -11.84%138.5M | -12.89%-69.2M | -24.19%109.7M |
| -Change in other working capital | 69.41%-22.7M | 185.23%62.9M | -800.00%-27.3M | -236.57%-36.6M | 30.23%-21.7M | -718.33%-74.2M | -969.57%-73.8M | -86.27%3.9M | 964.52%26.8M | -385.94%-31.1M |
| Cash from discontinued investing activities | 135.88%669.2M | 44.08%283.7M | ||||||||
| Operating cash flow | 6.63%2.86B | -14.39%1.07B | 55.32%785.6M | 78.64%306.9M | -7.49%695.7M | 66.24%2.68B | 42.49%1.25B | 136.91%505.8M | 1,059.78%171.8M | 39.65%752M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.57%-1.25B | -13.96%109.7M | 24.42%-409.1M | -11.37%-477M | -34.11%-473M | -85.61%-1.19B | -54.82%127.5M | -37.91%-541.3M | -54.57%-428.3M | -37.61%-352.7M |
| Capital expenditure reported | -8.94%-1.3B | -19.94%98.8M | 21.24%-426.4M | -17.70%-500.7M | -34.76%-472.2M | -86.82%-1.19B | -56.21%123.4M | -38.39%-541.4M | -54.02%-425.4M | -38.28%-350.4M |
| Net PPE purchase and sale | 210.00%1.1M | 43.90%5.9M | -2,000.00%-1.9M | 27.59%-2.1M | 65.22%-800K | 78.72%-1M | 925.00%4.1M | 107.69%100K | -222.22%-2.9M | 20.69%-2.3M |
| Net other investing changes | --50M | --5M | --19.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.56%-1.7B | 57.18%-336.3M | 24.42%-409.1M | -11.37%-477M | -34.11%-473M | -68.10%-2.11B | -139.49%-785.3M | -37.91%-541.3M | -54.57%-428.3M | -37.61%-352.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.40%-411.3M | 100.70%1.6M | -735.02%-248M | 217.50%122.9M | -71.72%-287.8M | 22.83%-530M | 34.64%-228.1M | 45.50%-29.7M | 55.34%-104.6M | -241.34%-167.6M |
| Net issuance payments of debt | --0 | --0 | -208.99%-249.7M | ---- | ---- | --0 | 34.54%-229.1M | --229.1M | ---- | ---- |
| Net common stock issuance | 20.00%-400M | --0 | --0 | -19.89%-127.8M | -89.82%-272.2M | 22.78%-500M | --0 | 37.11%-250M | 54.79%-106.6M | -909.86%-143.4M |
| Proceeds from stock option exercised by employees | -2.00%9.8M | -12.50%2.1M | -4.76%2M | -30.77%1.8M | 34.48%3.9M | 7.53%10M | 9.09%2.4M | -8.70%2.1M | 36.84%2.6M | 0.00%2.9M |
| Net other financing activities | 47.25%-21.1M | 64.29%-500K | 97.25%-300K | -33.33%-800K | 28.04%-19.5M | 17.70%-40M | -16.67%-1.4M | -17.20%-10.9M | -100.00%-600K | 28.31%-27.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.40%-411.3M | 100.70%1.6M | -735.02%-248M | 217.50%122.9M | -71.72%-287.8M | 22.83%-530M | 34.64%-228.1M | 45.50%-29.7M | 55.34%-104.6M | -241.34%-167.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.45%757.2M | 49.86%772.7M | 10.57%644.4M | -26.57%691.7M | 6.45%757.2M | -31.49%711.3M | 1.72%515.6M | -21.50%582.8M | -25.94%942M | -31.49%711.3M |
| Current changes in cash | 1,511.51%755.8M | 206.25%739.6M | 297.09%128.5M | 86.93%-47.2M | -128.10%-65.1M | 114.40%46.9M | 18.50%241.5M | 72.08%-65.2M | 31.76%-361.1M | -0.60%231.7M |
| Effect of exchange rate changes | -80.00%-1.8M | -1,200.00%-1.1M | 90.00%-200K | -105.26%-100K | 60.00%-400K | 16.67%-1M | -83.33%100K | 0.00%-2M | 733.33%1.9M | -300.00%-1M |
| End cash Position | 99.58%1.51B | 99.58%1.51B | 49.86%772.7M | 10.57%644.4M | -26.57%691.7M | 6.45%757.2M | 6.45%757.2M | 1.72%515.6M | -21.50%582.8M | -25.94%942M |
| Free cash flow | 4.85%1.56B | -14.79%1.18B | 1,106.48%357.3M | 23.63%-195.9M | -44.23%222.7M | 53.40%1.49B | 18.88%1.38B | 80.17%-35.5M | 13.05%-256.5M | 41.50%399.3M |
| 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 | -- | -- | -- | -- |
Market Insights
U.S Tech Companies U.S Tech Companies
U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.
