DOLLAR TREE, INC. (DLTR) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01..
Cash and securities
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 1.06B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $1.06B | (m) | (m) |
| 2026-05-02 | (m) | (m) | $1.01B | (m) | (m) |
| 2026-01-31 | (m) | (m) | $717.80M | (m) | (m) |
| 2025-11-01 | (m) | (m) | $594.80M | (m) | (m) |
| 2025-08-02 | (m) | (m) | $666.30M | (m) | (m) |
| 2025-05-03 | (m) | (m) | $1.01B | (m) | (m) |
| 2025-02-01 | (m) | (m) | $1.26B | (m) | (m) |
| 2024-11-02 | (m) | (m) | $697.60M | (m) | (m) |
| 2024-08-03 | (m) | (m) | $570.30M | (m) | (m) |
| 2024-05-04 | (m) | (m) | $618.50M | (m) | (m) |
| 2024-02-03 | (m) | (m) | $684.90M | (m) | (m) |
| 2023-10-28 | (m) | (m) | $444.60M | (m) | (m) |
| 2023-07-29 | (m) | (m) | $512.70M | (m) | (m) |
| 2023-04-29 | (m) | (m) | $872.80M | (m) | (m) |
| 2023-01-28 | (m) | (m) | $642.80M | (m) | (m) |
| 2022-10-29 | (m) | (m) | $439.00M | (m) | (m) |
| 2022-07-30 | (m) | (m) | $688.90M | (m) | (m) |
| 2022-04-30 | (m) | (m) | $1.22B | (m) | (m) |
| 2022-01-29 | (m) | (m) | $984.90M | (m) | (m) |
| 2021-10-30 | (m) | (m) | $701.40M | (m) | (m) |
| 2021-07-31 | (m) | (m) | $720.80M | (m) | (m) |
| 2021-05-01 | (m) | (m) | $1.47B | (m) | (m) |
| 2021-01-30 | (m) | (m) | $1.42B | (m) | (m) |
| 2020-10-31 | (m) | (m) | $1.12B | (m) | (m) |
| 2020-08-01 | (m) | (m) | $1.75B | (m) | (m) |
| 2020-05-02 | (m) | (m) | $1.76B | (m) | (m) |
| 2020-02-01 | (m) | (m) | $539.20M | (m) | (m) |
| 2019-11-02 | (m) | (m) | $433.70M | (m) | (m) |
| 2019-08-03 | (m) | (m) | $623.40M | (m) | (m) |
| 2019-05-04 | (m) | (m) | $725.80M | (m) | (m) |
| 2019-02-02 | (m) | (m) | $422.10M | (m) | (m) |
| 2018-11-03 | (m) | (m) | $708.30M | (m) | (m) |
| 2018-08-04 | (m) | (m) | $647.30M | (m) | (m) |
| 2018-05-05 | (m) | (m) | $475.20M | (m) | (m) |
| 2018-02-03 | (m) | (m) | $1.10B | (m) | (m) |
| 2017-10-28 | (m) | (m) | $400.10M | (m) | (m) |
| 2017-07-29 | (m) | (m) | $693.30M | (m) | (m) |
| 2017-04-29 | (m) | (m) | $1.15B | (m) | (m) |
| 2017-01-28 | (m) | (m) | $866.40M | (m) | (m) |
| 2016-10-29 | (m) | (m) | $733.80M | (m) | (m) |
| 2016-07-30 | (m) | (m) | $1.09B | (m) | (m) |
| 2016-04-30 | (m) | (m) | $929.70M | (m) | (m) |
| 2016-01-30 | (m) | (m) | $736.10M | (m) | (m) |
| 2015-10-31 | (m) | (m) | $1.11B | (m) | (m) |
| 2015-08-01 | (m) | (m) | $1.30B | (m) | (m) |
| 2015-05-02 | (m) | (m) | $870.40M | (m) | (m) |
| 2015-01-31 | (m) | (m) | $864.10M | (m) | (m) |
| 2014-11-01 | (m) | (m) | $407.60M | (m) | (m) |
| 2014-08-02 | (m) | (m) | $467.70M | (m) | (m) |
| 2014-05-03 | (m) | (m) | $387.10M | (m) | (m) |
| 2014-02-01 | (m) | (m) | $267.70M | (m) | (m) |
| 2013-11-02 | (m) | (m) | $147.10M | (m) | (m) |
| 2013-08-03 | (m) | (m) | $413.70M | (m) | (m) |
| 2013-05-04 | (m) | (m) | $383.30M | (m) | (m) |
| 2013-02-02 | (m) | (m) | $399.90M | (m) | (m) |
| 2012-10-27 | (m) | (m) | $222.40M | (m) | (m) |
| 2012-07-28 | (m) | (m) | $379.80M | (m) | (m) |
| 2012-04-28 | (m) | (m) | $382.30M | (m) | (m) |
| 2012-01-28 | (m) | (m) | $288.30M | (m) | (m) |
| 2011-10-29 | (m) | (m) | $280.20M | (m) | (m) |
| 2011-07-30 | (m) | (m) | $421.60M | (m) | (m) |
| 2011-04-30 | (m) | (m) | $371.30M | (m) | (m) |
| 2011-01-29 | (m) | (m) | $311.20M | (m) | (m) |
| 2010-10-30 | (m) | (m) | $309.50M | (m) | (m) |
| 2010-07-31 | (m) | (m) | $429.30M | (m) | (m) |
| 2010-05-01 | (m) | (m) | $338.60M | (m) | (m) |
| 2010-01-30 | (m) | (m) | $571.60M | (m) | (m) |
| 2009-10-31 | (m) | (m) | $342.10M | (m) | (m) |
| 2009-08-01 | (m) | (m) | $358.20M | (m) | (m) |
| 2009-01-31 | (m) | (m) | $364.40M | (m) | (m) |
| 2008-02-02 | (m) | (m) | $40.60M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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