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Dollar Tree | DLTR - Cash And Equivalent
Chart
Quotes
Financials
Dollar Tree reported $1.06B in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 14.03B
Cash and Equivalent
USD 1.06B
Cost of Sales
USD 2.79B
Current Assets
USD 3.74B
Current Liabilities
USD 3.3B
Debt
USD 2.93B
EBIT
USD -2.12B
EBITDA
USD 869.9M
Employees
65.89K
EPS Earnings Per Share
USD 2.6
Equity Capital and Reserves
USD 3.43B
Gross Profit on Sales
USD 2.1B
Interest Expense on Debt
USD 22.8M
Loan Capital
USD 2.93B
Market Capitalization
USD 24.54B
Net Income
USD 514.5M
Operating Expenses
USD 7.01B
Operating Profit
USD -2.12B
Ordinary Share Capital
USD 187.67M
PE Price to Earnings
16.47
Pre-Tax Profit
USD 462.4M
Sales Revenues
USD 4.89B
Selling and Administration Expenses
USD 1.43B
Stock
USD 2.45B
Trade Creditors
USD 1.63B
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
164M
Jun/2026
Amazon
USD 78.21B
23.6B
Jun/2026
AutoZone
USD 253.73M
33.91M
Mar/2026
Best Buy
USD 2.26B
506M
Jun/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 29.98M
2.16M
Jun/2026
Burlington Stores
USD 703.69M
43.67M
Jun/2026
CarMax
USD 132.22M
9.4M
Mar/2026
Casey's General Stores
USD 524.06M
28.93M
Jun/2026
Costco Wholesale
USD 18.95B
2.73B
Mar/2026
Dick's Sporting Goods
USD 913.74M
84.49M
Jun/2026
Dollar General
USD 1.59B
236.48M
Jun/2026
Dollar Tree
USD 1.06B
50.8M
Jun/2026
Dollarama
CAD 816.82M
485.25M
Mar/2026
Five Below
USD 561.08M
77.81M
Jun/2026
Genuine Parts
USD 559.12M
59.1M
Jun/2026
Home Depot
USD 2.08B
484M
Jun/2026
Kohl's
USD 821M
392M
Jun/2026
Kroger
USD 201M
2.67B
Jun/2026
Lowe's Companies
USD 3.17B
2.39B
Jun/2026
Macy's
USD 1.29B
0
Jun/2026
Nike
USD 7.56B
903M
Mar/2026
O'Reilly Automotive
USD 262.18M
9.55M
Jun/2026
Restoration Hardware
USD 125.49M
71.69M
Jun/2026
Ross Stores
USD 4.29B
157.14M
Jun/2026
Sprouts Farmers Market
USD 223.93M
28.23M
Jun/2026
Sysco
USD 1.79B
114M
Jun/2026
Target
USD 5.41B
1.88B
Jun/2026
TJX Companies
USD 6B
424M
Jun/2026
Tractor Supply
USD 231.59M
7.32M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 158.45M
7.85M
Jun/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
VF
USD 670.06M
153.88M
Jun/2026
Walmart
USD 11.53B
800M
Jun/2026
Williams Sonoma
USD 1.03B
377.34M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
102.364
3.47
-3.28%
Brent
105.647
3.10
-2.85%
Natural gas
2.8865
0.03
-1.11%
Gasoline
3.4627
0.00
-0.07%
Heating Oil
5.2225
0.04
-0.75%
Gold
4344.52
52.22
1.22%
Silver
64.332
0.69
1.08%
Copper
6.4259
0.06
0.90%
Soybeans
1314.53
4.22
-0.32%
Wheat
725.41
3.09
-0.42%
Coal
144.60
2.25
-1.53%
Steel
3130.00
5.00
0.16%
EU Gas
77.52
2.54
-3.17%
Lumber
557.58
4.92
-0.87%
Iron Ore CNY
709.00
1.50
0.21%
More
Actual
Chg
%Chg
EURUSD
1.15332
0.0010
-0.09%
GBPUSD
1.34435
0.0035
-0.26%
AUDUSD
0.71293
0.0002
-0.03%
NZDUSD
0.57569
0.0000
0.00%
USDJPY
155.132
0.0355
0.02%
USDCNY
6.70534
0.0067
-0.10%
USDCHF
0.81872
0.0000
0.00%
USDCAD
1.39435
0.0025
0.18%
USDMXN
17.1450
0.0030
-0.02%
USDINR
95.9750
0.0190
-0.02%
USDBRL
5.13960
0.0047
-0.09%
USDRUB
84.5100
0.3100
0.37%
USDKRW
1367.12
4.2500
0.31%
DXY
99.715
0.1002
0.10%
USDTRY
48.6587
0.0279
0.06%
More
Actual
Chg
%Chg
US500
7605.71
20
0.26%
US30
52104
11
0.02%
US100
29134
196
0.68%
JP225
64511
1,027
1.62%
GB100
10688
30
0.28%
DE40
25553
150
0.59%
FR40
8138
47
0.59%
IT40
51949
394
0.76%
ES35
19613
57
0.29%
ASX200
8646
27
-0.31%
SHANGHAI
3892
27
0.71%
SENSEX
74336
333
0.45%
TSX
35705
123
0.34%
MOEX
2292
45
-1.93%
IBOVESPA
186079
424
-0.23%
More
Actual
Chg
%Chg
Apple
333.30
1.96
0.59%
Tesla
360.49
3.91
1.10%
Microsoft
493.38
3.74
-0.75%
Amazon
247.62
0.80
-0.32%
Meta
674.32
4.08
0.61%
Nvidia
214.91
2.74
1.29%
Visa
371.22
4.40
-1.17%
Oracle
142.88
2.53
1.80%
JPMorgan
352.03
0.46
-0.13%
J&J
267.63
0.43
0.16%
SpaceX
149.96
6.47
4.51%
Exxon Mobil
164.82
4.50
-2.66%
Alphabet
341.34
3.64
-1.06%
Goldman Sachs
981.33
4.66
0.48%
Caterpillar
790.60
7.06
0.90%
More
Actual
Chg
%Chg
United States
4.9510
0.055
-0.06%
United Kingdom
5.3042
0.082
-0.08%
Japan
3.0000
0.042
-0.04%
Australia
5.3100
0.101
-0.10%
Germany
3.5062
0.028
-0.03%
Brazil
14.3850
0.085
-0.09%
Russia
16.3600
0.070
0.07%
India
7.0520
0.043
-0.02%
Canada
3.8800
0.072
-0.07%
Italy
4.3770
0.035
-0.04%
France
4.4750
0.030
-0.03%
South Africa
8.9000
0.080
-0.08%
China
1.6790
0.006
-0.01%
Switzerland
0.5390
0.036
-0.04%
Chile
6.0200
0.010
0.01%
More
Actual
Chg
%Chg
Bitcoin
75353
252
-0.33%
Ether
2371.96
26.4824
-1.10%
Binance
709.8
2.4600
-0.35%
Cardano
0.19071
0.0047
-2.42%
Solana
96.1573
0.7166
-0.74%
XRP
1.25145
0.0327
-2.54%
Polkadot
0.97
0.0261
2.77%
Avalanche
7.18
0.0970
-1.33%
Polygon
0.09
0.0002
-0.21%
Cosmos
1.48
0.0415
-2.73%
Dai
0.99995
0.0000
0.00%
Litecoin
50.218
1.0199
-1.99%
Uniswap
6.09
0.2732
-4.29%
Algorand
0.09
0.0019
-2.14%
Bitcoin Cash
213.90
2.9300
-1.35%
More
News
Gasoline Holds Steady
European Stocks Close Higher
The FTSE MIB Index Closes 0.80% Highe...
The DAX Index Closes 0.53% Higher
FTSE 100 Edges Up on Wednesday
The CAC 40 Index Closes 0.62% Higher
FX Updates: Polish Zloty Drops by 0....
Brent Crude Falls Toward $106
Crude Oil Falls Below $103
Baltic Dry Index at Over 2-Week Low
More
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