DOLLAR TREE, INC. Increase (Decrease) in Operating Capital
DOLLAR TREE, INC. (DLTR) reported Increase (Decrease) in Operating Capital of $1.24 billion for the 9-month period ending 2022-10-29, per its 10-Q filed 2022-11-22.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2022-11-22
- DOLLAR TREE, INC. increase (decrease) in operating capital for the quarter ending 2022-10-29 was $314.40M, a 58.71% increase year-over-year.
- DOLLAR TREE, INC. increase (decrease) in operating capital for the quarter ending 2022-07-30 was $610.40M, a 104.69% increase year-over-year.
- DOLLAR TREE, INC. increase (decrease) in operating capital for the quarter ending 2022-04-30 was $313.70M, a 559.03% increase year-over-year.
- DOLLAR TREE, INC. increase (decrease) in operating capital for the quarter ending 2021-10-30 was $198.10M, a 23.42% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|
| 2022-10-29 | $314.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $924.80M derived: sum of 2 quarters · filed 2022-11-22 | $1.24B 10-Q · filed 2022-11-22 |
| 2022-07-30 | $610.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $924.10M 10-Q · filed 2022-08-25 | |
| 2022-04-30 | $313.70M 10-Q · filed 2022-05-26 | ||
| 2021-10-30 | $198.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $496.30M derived: sum of 2 quarters · filed 2022-11-22 | $543.90M 10-Q · filed 2022-11-22 |
| 2021-07-31 | $298.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $345.80M 10-Q · filed 2022-08-25 | |
| 2021-05-01 | $47.60M 10-Q · filed 2022-05-26 | ||
| 2020-10-31 | $258.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $207.00M derived: sum of 2 quarters · filed 2021-11-23 | -$250.50M 10-Q · filed 2021-11-23 |
| 2020-08-01 | -$51.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | -$509.20M 10-Q · filed 2021-08-26 | |
| 2020-05-02 | -$457.50M 10-Q · filed 2021-05-27 | ||
| 2019-11-02 | $303.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $444.70M derived: sum of 2 quarters · filed 2020-11-24 | $287.70M 10-Q · filed 2020-11-24 |
| 2019-08-03 | $141.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | -$15.80M 10-Q · filed 2020-08-27 | |
| 2019-05-04 | -$157.00M 10-Q · filed 2020-05-28 | ||
| 2018-11-03 | $189.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $365.20M 10-Q · filed 2019-11-26 | |
| 2018-08-04 | $175.70M 10-Q · filed 2019-08-29 | ||
| 2012-10-27 | -$113.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$133.80M derived: sum of 2 quarters · filed 2012-11-15 | -$178.10M 10-Q · filed 2012-11-15 |
| 2012-07-28 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | -$64.30M 10-Q · filed 2012-08-16 | |
| 2012-04-28 | -$44.30M 10-Q · filed 2012-05-17 | ||
| 2011-10-29 | -$94.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$143.20M derived: sum of 2 quarters · filed 2012-11-15 | -$150.90M 10-Q · filed 2012-11-15 |
| 2011-07-30 | -$48.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | -$56.00M 10-Q · filed 2012-08-16 | |
| 2011-04-30 | -$7.70M 10-Q · filed 2012-05-17 | ||
| 2010-10-30 | -$125.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | -$124.70M derived: sum of 2 quarters · filed 2011-11-17 | -$218.10M 10-Q · filed 2011-11-17 |
| 2010-07-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-18 | -$92.80M 10-Q · filed 2011-08-18 | |
| 2010-05-01 | -$93.40M 10-Q · filed 2011-05-19 | ||
| 2009-10-31 | -$35.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | -$98.60M 10-Q · filed 2010-11-18 | |
| 2009-08-01 | -$63.20M 10-Q · filed 2010-08-19 |
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