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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 27.75B
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 101.82B
15.01B
Mar/2026
AutoZone
USD 287.64M
15.84M
Sep/2025
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 16.22B
2.06B
Sep/2025
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 500.02M
22.84M
Mar/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 252.16M
5.12M
Mar/2026
Sysco
USD 1.9B
678M
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
VF
USD 823.94M
642.53M
Mar/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
82.529
3.58
4.53%
Brent
88.079
3.85
4.57%
Natural gas
2.9166
0.06
2.05%
Gasoline
3.3912
0.11
3.24%
Heating Oil
4.0758
0.05
1.12%
Gold
4016.77
40.59
1.02%
Silver
55.908
0.41
0.74%
Copper
6.2243
0.07
-1.14%
Soybeans
1204.00
9.00
0.75%
Wheat
684.75
10.00
1.48%
Coal
129.85
1.10
0.85%
Steel
3102.00
29.00
-0.93%
EU Gas
58.79
3.88
7.06%
Lumber
635.50
1.00
0.16%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14387
0.0002
-0.02%
GBPUSD
1.34420
0.0025
-0.18%
AUDUSD
0.69788
0.0013
-0.19%
NZDUSD
0.58398
0.0001
0.02%
USDJPY
162.338
0.0055
0.00%
USDCNY
6.77679
0.0040
0.06%
USDCHF
0.80621
0.0013
-0.16%
USDCAD
1.40201
0.0022
-0.15%
USDMXN
17.4849
0.0925
0.53%
USDINR
96.5550
0.2395
0.25%
USDBRL
5.11220
0.0037
-0.07%
USDRUB
78.2000
0.1000
0.13%
USDKRW
1487.73
7.7700
0.53%
DXY
100.756
0.0073
-0.01%
USDTRY
47.1524
0.0686
0.15%
More
Actual
Chg
%Chg
US500
7455.40
78
-1.04%
US30
52166
387
-0.74%
US100
28481
545
-1.88%
JP225
64934
1,902
-2.85%
GB100
10600
28
0.27%
DE40
24831
85
-0.34%
FR40
8339
39
-0.47%
IT40
51882
492
-0.94%
ES35
19217
87
-0.45%
ASX200
8805
36
-0.41%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35264
76
-0.22%
MOEX
1965
57
-2.81%
IBOVESPA
173714
111
-0.06%
More
Actual
Chg
%Chg
Apple
334.13
0.87
0.26%
Tesla
381.42
9.64
-2.47%
Microsoft
394.42
6.68
-1.67%
Amazon
247.62
2.27
-0.91%
Meta
646.08
18.46
-2.78%
Nvidia
203.33
4.01
-1.93%
Visa
358.46
6.35
-1.74%
JPMorgan
341.64
1.51
-0.44%
Oracle
126.45
2.12
1.71%
J&J
252.99
3.39
1.36%
SpaceX
123.92
7.19
-5.48%
Exxon Mobil
147.55
1.60
1.10%
Alphabet
346.53
7.93
-2.24%
Goldman Sachs
1066.19
29.27
-2.67%
Caterpillar
881.33
3.56
0.41%
More
Actual
Chg
%Chg
United States
4.5500
0.009
-0.01%
United Kingdom
4.9847
0.018
0.00%
Japan
2.7120
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1412
0.004
0.00%
Brazil
14.6900
0.150
0.06%
Russia
16.7500
0.070
0.07%
India
6.7630
0.011
0.01%
Canada
3.5600
0.029
0.03%
Italy
3.9650
0.010
0.01%
France
3.9340
0.005
-0.01%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4280
0.007
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
64114
322
0.51%
Ether
1843.17
19.9598
-1.07%
Binance
568.4
4.0600
-0.71%
Cardano
0.16582
0.0052
3.22%
Solana
75.1200
0.1390
-0.18%
XRP
1.08876
0.0023
0.21%
Polkadot
0.85
0.0024
-0.28%
Avalanche
6.57
0.0591
0.91%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0043
0.28%
Dai
0.99920
0.0007
-0.07%
Litecoin
45.099
0.1790
0.40%
Uniswap
3.56
0.0264
0.74%
Algorand
0.08
0.0002
0.24%
Bitcoin Cash
220.69
0.7900
-0.36%
More
News
Ibovespa Ends Slightly Lower as Finan...
TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
Agricultural Commodities Updates: Coc...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.47% Lower
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