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Dollar Tree DLTR Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Dollar Tree in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
The source filing: Dollar Tree’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 6:33 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000935703-26-000065
FAQ
- What is Dollar Tree's restricted cash?
- Dollar Tree (DLTR) reported restricted cash of $43.4M in Q1 2026.
- How has Dollar Tree's restricted cash changed year-over-year?
- Dollar Tree's restricted cash decreased by 43.4% year-over-year, from $76.7M to $43.4M.
- What is the long-term trend for Dollar Tree's restricted cash?
- Over 5 years (2020 to 2025), Dollar Tree's restricted cash has grown at a -1.8% compound annual growth rate (CAGR), from $46.9M to $42.9M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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