Dollar Tree, Inc. (DLTR) stock
DLTRNasdaqRetail-Variety StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026Score 13/3011% below fair value
$138.08−3.19 (-2.26%)
Close on Nov 13, 2026Market cap $25.91BP/E 16.9Yield –
Dollar Tree cash
Cash and short-term investments held at the end of each period.
Dollar Tree's cash was $1.06B at Aug 1, 2026. For fiscal 2025 it was $717.80M, down 42.9% from the year before. Over ten years it grew -0.3% a year on average. The highest annual figure on record is $1.46B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $717.80M | -42.9% |
| FY2024 | Feb 1, 2025 | $1.26B | +65.9% |
| FY2023 | Feb 3, 2024 | $757.20M | +6.5% |
| FY2022 | Jan 28, 2023 | $711.30M | -31.5% |
| FY2021 | Jan 29, 2022 | $1.04B | -29.1% |
| FY2020 | Jan 30, 2021 | $1.46B | +149.8% |
| FY2019 | Feb 1, 2020 | $586.00M | +31.2% |
| FY2018 | Feb 2, 2019 | $446.70M | -59.3% |
| FY2017 | Feb 3, 2018 | $1.10B | +26.1% |
| FY2016 | Jan 28, 2017 | $870.40M | +17.6% |
| FY2015 | Jan 30, 2016 | $740.10M | -14.4% |
| FY2014 | Jan 31, 2015 | $864.10M | +222.8% |
| FY2013 | Feb 1, 2014 | $267.70M | -33.1% |
| FY2012 | Feb 2, 2013 | $399.90M | +38.7% |
| FY2011 | Jan 28, 2012 | $288.30M | -40.7% |
| FY2010 | Jan 29, 2011 | $486.00M | -18.9% |
| FY2009 | Jan 30, 2010 | $599.40M | +64.5% |
| FY2008 | Jan 31, 2009 | $364.40M | +797.5% |
| FY2007 | Feb 2, 2008 | $40.60M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $1.06B | +58.8% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $1.01B | -0.0% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $717.80M | -42.9% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $594.80M | +24.4% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $666.30M | +75.2% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $1.01B | +157.9% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $1.26B | +65.9% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $478.30M | +7.6% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $380.20M | -25.8% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $390.60M | -55.2% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $757.20M | +6.5% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $444.60M | +1.3% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $512.70M | -25.6% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $872.80M | -28.4% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $711.30M | -31.5% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $439.00M | -37.4% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $688.90M | -4.4% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $1.22B | -17.3% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $1.04B | -29.1% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $701.40M | -37.3% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $720.80M | -58.8% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $1.47B | -16.0% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $1.46B | +149.8% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $1.12B | +157.9% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $1.75B | +180.8% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $1.76B | +141.8% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $586.00M | +31.2% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $433.70M | -38.8% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $623.40M | -3.7% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $725.80M | +52.7% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $446.70M | -59.3% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $708.30M | +77.0% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $647.30M | -7.2% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $475.20M | -59.0% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $1.10B | +26.1% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $400.10M | -45.8% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $697.30M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $1.16B | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $870.40M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $737.80M | – |
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