DOLLAR TREE, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
DOLLAR TREE, INC. (DLTR) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations of $0 as of 2026-01-31, per its 10-K filed 2026-03-16.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations · last filed 2026-05-28
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-05-03: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $227.10M.
- 2025-02-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $179.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
|---|---|
| 2026-01-31 | $0.00 10-K · filed 2026-03-16 |
| 2025-11-01 | $0.00 10-Q · filed 2025-12-03 |
| 2025-05-03 | $227.10M 10-Q · filed 2026-05-28 |
| 2025-02-01 | $179.00M 10-K · filed 2026-03-16 |
| 2024-11-02 | $219.30M 10-Q · filed 2025-12-03 |
| 2024-02-03 | $259.70M 10-K · filed 2025-03-26 |
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