DOLLAR TREE, INC. Proceeds from Lines of Credit
DOLLAR TREE, INC. (DLTR) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2025-02-01, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-03-26
- DOLLAR TREE, INC. proceeds from lines of credit for the quarter ending 2024-02-03 was $0.00, a 100.00% decline year-over-year.
- DOLLAR TREE, INC. proceeds from lines of credit for the quarter ending 2023-01-28 was $115.00M.
- DOLLAR TREE, INC. proceeds from lines of credit for the quarter ending 2022-01-29 was $0.00.
- DOLLAR TREE, INC. proceeds from lines of credit for the quarter ending 2021-10-30 was $0.00.
- DOLLAR TREE, INC. proceeds from lines of credit for fiscal 2025 was $0.00.
- DOLLAR TREE, INC. proceeds from lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- DOLLAR TREE, INC. proceeds from lines of credit for fiscal 2023 was $555.00M.
- DOLLAR TREE, INC. proceeds from lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-02-01 | $0.00 10-K · filed 2025-03-26 | |||
| 2024-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $0.00 10-K · filed 2025-03-26 | ||
| 2023-10-28 | $0.00 10-Q · filed 2023-11-29 | |||
| 2023-01-28 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $555.00M 10-K · filed 2025-03-26 | ||
| 2022-10-29 | $440.00M 10-Q · filed 2023-11-29 | |||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | $0.00 derived: sum of 3 quarters · filed 2024-03-20 | $0.00 10-K · filed 2024-03-20 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $0.00 derived: sum of 2 quarters · filed 2022-11-22 | $0.00 10-Q · filed 2022-11-22 | $0.00 derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $0.00 10-Q · filed 2021-08-26 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | $0.00 derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-05-01 | $0.00 10-Q · filed 2021-05-27 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | $0.00 derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | $750.00M 10-K · filed 2023-03-10 |
| 2020-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-23 | $0.00 derived: sum of 2 quarters · filed 2021-11-23 | $750.00M 10-Q · filed 2021-11-23 | $750.00M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26 | $750.00M 10-Q · filed 2021-08-26 | $750.00M derived: sum of 3 quarters · filed 2022-03-15 | $750.00M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-05-02 | $750.00M 10-Q · filed 2021-05-27 | $750.00M derived: sum of 2 quarters · filed 2022-03-15 | $750.00M derived: sum of 3 quarters · filed 2022-03-15 | $750.00M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $0.00 derived: sum of 2 quarters · filed 2022-03-15 | $0.00 derived: sum of 3 quarters · filed 2022-03-15 | $0.00 10-K · filed 2022-03-15 |
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $0.00 derived: sum of 2 quarters · filed 2020-11-24 | $0.00 10-Q · filed 2020-11-24 | $0.00 derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $0.00 10-Q · filed 2020-08-27 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | $0.00 derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-05-04 | $0.00 10-Q · filed 2020-05-28 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | $0.00 derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | $50.00M 10-K · filed 2021-03-16 |
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $0.00 derived: sum of 2 quarters · filed 2019-11-26 | $50.00M 10-Q · filed 2019-11-26 | $50.00M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $50.00M 10-Q · filed 2019-08-29 | $50.00M derived: sum of 3 quarters · filed 2020-03-20 | $50.00M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-05-05 | $50.00M 10-Q · filed 2019-05-31 | $50.00M derived: sum of 2 quarters · filed 2020-03-20 | $50.00M derived: sum of 3 quarters · filed 2020-03-20 | $50.00M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $0.00 derived: sum of 2 quarters · filed 2020-03-20 | $0.00 derived: sum of 3 quarters · filed 2020-03-20 | $0.00 10-K · filed 2020-03-20 |
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $0.00 derived: sum of 2 quarters · filed 2018-11-29 | $0.00 10-Q · filed 2018-11-29 | $0.00 derived: sum of 4 quarters · filed 2019-03-27 |
| 2017-07-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $0.00 10-Q · filed 2018-08-30 | $0.00 derived: sum of 3 quarters · filed 2019-03-27 | |
| 2017-04-29 | $0.00 10-Q · filed 2018-05-31 | $0.00 derived: sum of 2 quarters · filed 2019-03-27 | ||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $140.00M 10-K · filed 2019-03-27 | ||
| 2016-10-29 | $140.00M 10-Q · filed 2017-11-21 | |||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $0.00 10-K · filed 2018-03-26 | ||
| 2015-10-31 | $0.00 10-Q · filed 2016-12-06 | |||
| 2015-01-31 | $0.00 10-K · filed 2017-03-28 |
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