Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Dorian LPG
LPG
US Stock MarketDetailed Quotes
DLTR Dollar Tree
- 76.380
- +1.310+1.75%
Trading Apr 1 09:56 ET
16.43BMarket Cap-5.44P/E (TTM)
77.100High75.260Low546.86KVolume75.260Open75.070Pre Close41.74MTurnover0.27%Turnover RatioLossP/E (Static)215.08MShares131.42052wk High4.13P/B15.47BFloat Cap60.49052wk Low--Dividend TTM202.60MShs Float177.190Historical High--Div YieldTTM2.45%Amplitude3.185Historical Low76.331Avg 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 | -- | -- | -- | -- |
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