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Dollar Tree DLTR Cash & Equivalents

Cash & Equivalents at other companies

Target logo
TargetTGT
$3.53B+22.4%
Dollar General logo
Dollar GeneralDG
$1.35B+59.2%
Walmart logo
Walmart WMT
$11.32B+14.0%
Costco Wholesale logo
Costco WholesaleCOST
$18.95B+36.9%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Five Below logo
Five BelowFIVE
$638.89M+49.5%

Other financials

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$23.15B-3.9%
Enterprise value$29.73B+0.2%
P/E18×—
P/S1.2×-0.2×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Dollar Tree in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's cash & equivalents?
Dollar Tree (DLTR) reported cash & equivalents of $1.01B in Q1 2026.
How has Dollar Tree's cash & equivalents changed year-over-year?
Dollar Tree's cash & equivalents decreased by 23.2% year-over-year, from $1.31B to $1.01B.
What is the long-term trend for Dollar Tree's cash & equivalents?
Over 5 years (2020 to 2025), Dollar Tree's cash & equivalents has grown at a -13.3% compound annual growth rate (CAGR), from $1.46B to $717.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.