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Dollar Tree | DLTR - Cash And Equivalent
Chart
Quotes
Financials
Dollar Tree reported $1.01B in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 13.82B
Cash and Equivalent
USD 1.01B
Cost of Sales
USD 12.35B
Current Assets
USD 3.7B
Current Liabilities
USD 3.18B
Debt
USD 2.93B
EBIT
USD 473.3M
EBITDA
USD 650.3M
Employees
65.89K
EPS Earnings Per Share
USD 1.76
Equity Capital and Reserves
USD 3.51B
Gross Profit on Sales
USD -6.89B
Interest Expense on Debt
USD 22.8M
Loan Capital
USD 2.93B
Market Capitalization
USD 27.86B
Net Income
USD 347.3M
Operating Expenses
USD 4.5B
Operating Profit
USD 473.3M
Ordinary Share Capital
USD 193.39M
PE Price to Earnings
15.11
Pre-Tax Profit
USD 676.5M
Sales Revenues
USD 4.98B
Selling and Administration Expenses
USD 1.38B
Stock
USD 2.47B
Trade Creditors
USD 1.56B
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
Amazon
USD 78.21B
23.6B
Jun/2026
AutoZone
USD 253.73M
33.91M
Mar/2026
Best Buy
USD 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
Burlington Stores
USD 747.36M
485.17M
Mar/2026
CarMax
USD 132.22M
9.4M
Mar/2026
Casey's General Stores
USD 552.99M
87.97M
Mar/2026
Costco Wholesale
USD 18.95B
2.73B
Mar/2026
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/2026
Dollarama
CAD 331.57M
126.05M
Dec/2025
Five Below
USD 638.89M
84.81M
Mar/2026
Genuine Parts
USD 559.12M
59.1M
Jun/2026
Home Depot
USD 1.6B
212M
Mar/2026
Kohl's
USD 429M
245M
Mar/2026
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 786M
196M
Mar/2026
Macy's
USD 1.29B
48M
Mar/2026
Nike
USD 7.56B
903M
Mar/2026
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Sprouts Farmers Market
USD 223.93M
28.23M
Jun/2026
Sysco
USD 1.79B
114M
Jun/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/2026
Tractor Supply
USD 231.59M
7.32M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
VF
USD 670.06M
153.88M
Jun/2026
Walmart
USD 10.73B
2M
Mar/2026
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
78.306
1.02
1.31%
Brent
83.724
1.23
1.50%
Natural gas
2.6373
0.00
-0.10%
Gasoline
2.9662
0.03
0.94%
Heating Oil
3.9188
0.04
0.95%
Gold
4267.01
27.16
0.64%
Silver
62.298
0.80
1.30%
Copper
6.7098
0.02
0.34%
Soybeans
1161.84
4.59
0.40%
Wheat
632.47
1.22
0.19%
Coal
128.25
0.55
-0.43%
Steel
3007.00
4.00
-0.13%
EU Gas
58.12
2.35
4.22%
Lumber
578.00
1.50
-0.26%
Iron Ore CNY
717.00
2.00
-0.28%
More
Actual
Chg
%Chg
EURUSD
1.15242
0.0001
-0.01%
GBPUSD
1.34548
0.0000
0.00%
AUDUSD
0.70268
0.0006
-0.08%
NZDUSD
0.58642
0.0006
-0.10%
USDJPY
158.381
0.0425
-0.03%
USDCNY
6.74670
0.0009
-0.01%
USDCHF
0.81257
0.0003
0.04%
USDCAD
1.40190
0.0006
0.05%
USDMXN
17.2001
0.0117
-0.07%
USDINR
95.2760
0.0385
-0.04%
USDBRL
5.12350
0.0002
0.00%
USDRUB
81.6600
1.3400
-1.61%
USDKRW
1419.97
3.2300
-0.23%
DXY
99.943
0.0137
-0.01%
USDTRY
47.7027
0.0940
0.20%
More
Actual
Chg
%Chg
US500
7705.12
5
-0.06%
US30
53780
105
-0.20%
US100
29359
14
-0.05%
JP225
65286
397
-0.60%
GB100
10868
20
-0.19%
DE40
26171
31
0.12%
FR40
8700
30
0.35%
IT40
53683
236
0.44%
ES35
20180
123
0.62%
ASX200
9230
42
-0.45%
SHANGHAI
3920
19
0.49%
SENSEX
78646
309
-0.39%
TSX
36136
10
-0.03%
MOEX
2286
16
-0.69%
IBOVESPA
175546
2,180
-1.23%
More
Actual
Chg
%Chg
Apple
312.41
1.41
0.45%
Tesla
319.53
2.02
-0.63%
Microsoft
499.86
12.40
2.54%
Amazon
272.30
0.35
-0.13%
Meta
589.90
1.13
0.19%
Nvidia
218.99
0.23
-0.10%
Visa
370.47
1.93
0.52%
Oracle
143.47
0.92
-0.64%
JPMorgan
356.30
2.94
-0.82%
J&J
256.98
0.61
-0.24%
SpaceX
114.92
6.65
6.14%
Exxon Mobil
154.84
3.21
2.12%
Alphabet
357.96
4.47
-1.23%
Goldman Sachs
1032.58
27.80
-2.62%
Caterpillar
856.96
14.12
-1.62%
More
Actual
Chg
%Chg
United States
4.6860
0.005
0.01%
United Kingdom
4.9717
0.027
0.03%
Japan
2.7900
0.025
0.02%
Australia
4.9930
0.015
0.02%
Germany
3.1257
0.022
0.02%
Brazil
14.5850
0.165
0.17%
Russia
15.6300
0.090
-0.09%
India
6.7690
0.016
-0.02%
Canada
3.6260
0.065
0.07%
Italy
3.9156
0.027
0.03%
France
3.9200
0.027
0.03%
South Africa
8.5450
0.075
0.08%
China
1.7040
0.002
0.00%
Switzerland
0.3371
0.032
-0.03%
Chile
5.6600
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64156
112
-0.17%
Ether
1893.71
8.4200
-0.44%
Binance
588.0
4.1600
-0.70%
Cardano
0.19956
0.0013
-0.63%
Solana
72.5797
0.0395
-0.05%
XRP
1.02024
0.0137
-1.32%
Polkadot
0.81
0.0046
-0.56%
Avalanche
6.40
0.0407
-0.63%
Polygon
0.08
0.0001
0.09%
Cosmos
1.35
0.0022
-0.16%
Dai
0.99919
0.0000
0.00%
Litecoin
45.366
0.0541
-0.12%
Uniswap
4.00
0.0141
-0.35%
Algorand
0.09
0.0025
2.90%
Bitcoin Cash
213.06
0.4900
0.23%
More
News
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China 10Y Yield Hovers Near 1-Year Lo...
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Philippine Peso Falls Back Toward 61 ...
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