DOLLAR TREE, INC. Cash and Restricted Cash
DOLLAR TREE, INC. (DLTR) had Cash and Restricted Cash of $760.70 million as of 2026-01-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-16
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $760.70M.
- 2025-08-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $757.30M.
- 2025-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.31B.
- 2025-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.51B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-01-31 | $760.70M 10-K · filed 2026-03-16 |
| 2025-08-02 | $757.30M 10-Q · filed 2025-09-03 |
| 2025-05-03 | $1.31B 10-Q · filed 2025-06-04 |
| 2025-02-01 | $1.51B 10-K · filed 2026-03-16 |
| 2024-11-02 | $772.70M 10-Q · filed 2024-12-04 |
| 2024-08-03 | $644.40M 10-Q · filed 2025-09-03 |
| 2024-05-04 | $691.70M 10-Q · filed 2025-06-04 |
| 2024-02-03 | $757.20M 10-K · filed 2026-03-16 |
| 2023-10-28 | $515.60M 10-Q · filed 2024-12-04 |
| 2023-07-29 | $582.80M 10-Q · filed 2024-09-04 |
| 2023-04-29 | $942.00M 10-Q · filed 2024-06-05 |
| 2023-01-28 | $711.30M 10-K · filed 2026-03-16 |
| 2022-10-29 | $506.90M 10-Q · filed 2023-11-29 |
| 2022-07-30 | $742.40M 10-Q · filed 2023-08-24 |
| 2022-04-30 | $1.27B 10-Q · filed 2023-05-25 |
| 2022-01-29 | $1.04B 10-K · filed 2025-03-26 |
| 2021-10-30 | $754.80M 10-Q · filed 2022-11-22 |
| 2021-07-31 | $767.70M 10-Q · filed 2022-08-25 |
| 2021-05-01 | $1.52B 10-Q · filed 2022-05-26 |
| 2021-01-30 | $1.46B 10-K · filed 2024-03-20 |
| 2020-10-31 | $1.17B 10-Q · filed 2021-11-23 |
| 2020-08-01 | $1.80B 10-Q · filed 2021-08-26 |
| 2020-05-02 | $1.80B 10-Q · filed 2021-05-27 |
| 2020-02-01 | $586.00M 10-K · filed 2023-03-10 |
| 2019-11-02 | $480.30M 10-Q · filed 2020-11-24 |
| 2019-08-03 | $648.30M 10-Q · filed 2020-08-27 |
| 2019-05-04 | $750.50M 10-Q · filed 2020-05-28 |
| 2019-02-02 | $446.70M 10-K · filed 2022-03-15 |
| 2018-11-03 | $708.30M 10-Q · filed 2019-11-26 |
| 2018-08-04 | $647.30M 10-Q · filed 2019-08-29 |
| 2018-05-05 | $475.20M 10-Q · filed 2019-05-31 |
| 2018-02-03 | $1.10B 10-K · filed 2021-03-16 |
| 2017-01-28 | $866.40M 10-K · filed 2020-03-20 |
| 2016-01-30 | $736.10M 10-K · filed 2019-03-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | United States | $5.015B | 16.24 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |