DOLLAR TREE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
DOLLAR TREE, INC. (DLTR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$389.50 million for the 9-month period ending 2018-11-03, per its 10-Q filed 2018-11-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-29
- DOLLAR TREE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was $61.00M.
- DOLLAR TREE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-04 was $172.10M.
- DOLLAR TREE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-05 was -$622.60M, a 315.81% decline year-over-year.
- DOLLAR TREE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-03 was $697.70M, a 426.17% increase year-over-year.
- DOLLAR TREE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $231.40M, a 77.59% increase from fiscal 2017.
- DOLLAR TREE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $130.30M.
- DOLLAR TREE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$128.00M, a 121.46% decline from fiscal 2015.
- DOLLAR TREE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $596.40M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-11-03 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | $233.10M derived: sum of 2 quarters · filed 2018-11-29 | -$389.50M 10-Q · filed 2018-11-29 | $308.20M derived: sum of 4 quarters · filed 2018-11-29 |
| 2018-08-04 | $172.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$450.50M 10-Q · filed 2018-08-30 | $247.20M derived: sum of 3 quarters · filed 2018-08-30 | -$46.00M derived: sum of 4 quarters · filed 2018-11-29 |
| 2018-05-05 | -$622.60M 10-Q · filed 2018-05-31 | $75.10M derived: sum of 2 quarters · filed 2018-05-31 | -$218.10M derived: sum of 3 quarters · filed 2018-11-29 | -$679.70M derived: sum of 4 quarters · filed 2018-11-29 |
| 2018-02-03 | $697.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $404.50M derived: sum of 2 quarters · filed 2018-11-29 | -$57.10M derived: sum of 3 quarters · filed 2018-11-29 | $231.40M 10-K · filed 2018-03-26 |
| 2017-10-28 | -$293.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-29 | -$754.80M derived: sum of 2 quarters · filed 2018-11-29 | -$466.30M 10-Q · filed 2018-11-29 | -$333.70M derived: sum of 4 quarters · filed 2018-11-29 |
| 2017-07-29 | -$461.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | -$173.10M 10-Q · filed 2018-08-30 | -$40.50M derived: sum of 3 quarters · filed 2018-08-30 | -$399.90M derived: sum of 4 quarters · filed 2018-08-30 |
| 2017-04-29 | $288.50M 10-Q · filed 2018-05-31 | $421.10M derived: sum of 2 quarters · filed 2018-05-31 | $61.70M derived: sum of 3 quarters · filed 2018-05-31 | $225.20M derived: sum of 4 quarters · filed 2018-05-31 |
| 2017-01-28 | $132.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$226.80M derived: sum of 2 quarters · filed 2018-03-26 | -$63.30M derived: sum of 3 quarters · filed 2018-03-26 | $130.30M 10-K · filed 2018-03-26 |
| 2016-10-29 | -$359.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | -$195.90M derived: sum of 2 quarters · filed 2017-11-21 | -$2.30M 10-Q · filed 2017-11-21 | -$373.10M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-07-30 | $163.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-24 | $357.10M 10-Q · filed 2017-08-24 | -$13.70M derived: sum of 3 quarters · filed 2018-03-26 | -$209.30M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-04-30 | $193.60M 10-Q · filed 2017-05-25 | -$177.20M derived: sum of 2 quarters · filed 2018-03-26 | -$372.80M derived: sum of 3 quarters · filed 2018-03-26 | $59.30M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-01-30 | -$370.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | -$566.40M derived: sum of 2 quarters · filed 2018-03-26 | -$134.30M derived: sum of 3 quarters · filed 2018-03-26 | -$128.00M 10-K · filed 2018-03-26 |
| 2015-10-31 | -$195.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-06 | $236.50M derived: sum of 2 quarters · filed 2016-12-06 | $242.80M 10-Q · filed 2016-12-06 | $699.30M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | $432.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $438.40M 10-Q · filed 2016-09-02 | $894.90M derived: sum of 3 quarters · filed 2017-03-28 | $834.80M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | $6.30M 10-Q · filed 2016-06-09 | $462.80M derived: sum of 2 quarters · filed 2017-03-28 | $402.70M derived: sum of 3 quarters · filed 2017-03-28 | $483.30M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $456.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $396.40M derived: sum of 2 quarters · filed 2017-03-28 | $477.00M derived: sum of 3 quarters · filed 2017-03-28 | $596.40M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$60.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $20.50M derived: sum of 2 quarters · filed 2015-11-24 | $139.90M 10-Q · filed 2015-11-24 | $260.50M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-08-02 | $80.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | $200.00M 10-Q · filed 2015-09-01 | $320.60M derived: sum of 3 quarters · filed 2016-05-05 | $54.00M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-05-03 | $119.40M 10-Q · filed 2015-05-21 | $240.00M derived: sum of 2 quarters · filed 2016-05-05 | -$26.60M derived: sum of 3 quarters · filed 2016-05-05 | $3.80M derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-02-01 | $120.60M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-05 | -$146.00M derived: sum of 2 quarters · filed 2016-05-05 | -$115.60M derived: sum of 3 quarters · filed 2016-05-05 | -$132.20M 8-K · filed 2016-05-05 |
| 2013-11-02 | -$266.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-20 | -$236.20M derived: sum of 2 quarters · filed 2014-11-20 | -$252.80M 10-Q · filed 2014-11-20 | -$75.30M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-08-03 | $30.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-21 | $13.80M 10-Q · filed 2014-08-21 | $191.30M derived: sum of 3 quarters · filed 2015-03-13 | $33.90M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-05-04 | -$16.60M 10-Q · filed 2014-05-22 | $160.90M derived: sum of 2 quarters · filed 2015-03-13 | $3.50M derived: sum of 3 quarters · filed 2015-03-13 | $1.00M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-02-02 | $177.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $20.10M derived: sum of 2 quarters · filed 2015-03-13 | $17.60M derived: sum of 3 quarters · filed 2015-03-13 | $111.60M 10-K · filed 2015-03-13 |
| 2012-10-27 | -$157.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-21 | -$159.90M derived: sum of 2 quarters · filed 2013-11-21 | -$65.90M 10-Q · filed 2013-11-21 | -$57.80M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-07-28 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-22 | $91.50M 10-Q · filed 2013-08-22 | $99.60M derived: sum of 3 quarters · filed 2014-03-14 | -$41.80M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-28 | $94.00M 10-Q · filed 2013-05-23 | $102.10M derived: sum of 2 quarters · filed 2014-03-14 | -$39.30M derived: sum of 3 quarters · filed 2014-03-14 | $11.00M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-01-28 | $8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$133.30M derived: sum of 2 quarters · filed 2014-03-14 | -$83.00M derived: sum of 3 quarters · filed 2014-03-14 | -$22.90M 10-K · filed 2014-03-14 |
| 2011-10-29 | -$141.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-15 | -$91.10M derived: sum of 2 quarters · filed 2012-11-15 | -$31.00M 10-Q · filed 2012-11-15 | -$29.30M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-30 | $50.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-16 | $110.40M 10-Q · filed 2012-08-16 | $112.10M derived: sum of 3 quarters · filed 2013-03-15 | -$7.70M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-30 | $60.10M 10-Q · filed 2012-05-17 | $61.80M derived: sum of 2 quarters · filed 2013-03-15 | -$58.00M derived: sum of 3 quarters · filed 2013-03-15 | $32.70M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-01-29 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$118.10M derived: sum of 2 quarters · filed 2013-03-15 | -$27.40M derived: sum of 3 quarters · filed 2013-03-15 | -$260.40M 10-K · filed 2013-03-15 |
| 2010-10-30 | -$119.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-17 | -$29.10M derived: sum of 2 quarters · filed 2011-11-17 | -$262.10M 10-Q · filed 2011-11-17 | -$32.60M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-07-31 | $90.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-18 | -$142.30M 10-Q · filed 2011-08-18 | $87.20M derived: sum of 3 quarters · filed 2012-03-22 | $71.10M derived: sum of 4 quarters · filed 2012-03-22 |
| 2010-05-01 | -$233.00M 10-Q · filed 2011-05-19 | -$3.50M derived: sum of 2 quarters · filed 2012-03-22 | -$19.60M derived: sum of 3 quarters · filed 2012-03-22 | |
| 2010-01-30 | $229.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-22 | $213.40M derived: sum of 2 quarters · filed 2012-03-22 | $207.20M 10-K/A · filed 2012-03-22 | |
| 2009-10-31 | -$16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-18 | -$22.30M 10-Q · filed 2010-11-18 | ||
| 2009-08-01 | -$6.20M 10-Q · filed 2010-08-19 | |||
| 2009-01-31 | $323.80M 10-K · filed 2011-03-17 |
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