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Dollar Tree DLTR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Dollar Tree’s 10-Q, filed May 28, 2026.
- Filed
- May 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935703-26-000065
| (in millions) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Net cash used in investing activities of discontinued operations | — | (45.4) |
| Net cash provided by discontinued operations | — | 59.1 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.2) | 0.7 |
| Net change in cash, cash equivalents and restricted cash | 290.0 | (200.0) |
| Cash, cash equivalents and restricted cash at beginning of period | 760.7 | 1,511.2 |
| Cash, cash equivalents and restricted cash at end of period | $1,050.7 | $1,311.2 |
| Supplemental disclosure of cash flow information(1): | ||
| Cash paid for: |
Item 1. Financial Statements.
FAQ
- What is Dollar Tree's net change in cash?
- Dollar Tree (DLTR) reported net change in cash of $290M in Q1 2026.
- How has Dollar Tree's net change in cash changed year-over-year?
- Dollar Tree's net change in cash increased by 245.0% year-over-year, from -$200M to $290M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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