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TelegramAnnual report 2026
added 03-16-2026
Dollar Tree Cash and Cash Equivalents 2011-2026 | DLTR
Annual Cash and Cash Equivalents Dollar Tree
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 718 M | 1.26 B | 757 M | 643 M | 1.04 B | 1.46 B | 539 M | 422 M | 1.1 B | 866 M | 736 M | 864 M | 268 M | 400 M | 288 M | 311 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.46 B | 268 M | 729 M |
Quarterly Cash and Cash Equivalents Dollar Tree
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 595 M | 666 M | 1.01 B | 1.26 B | 478 M | 380 M | 391 M | 685 M | 445 M | 513 M | 873 M | 643 M | 439 M | 689 M | 1.22 B | 1.42 B | 701 M | 721 M | 1.47 B | 539 M | 1.12 B | 1.75 B | 1.76 B | 422 M | 434 M | 623 M | 726 M | 1.1 B | 708 M | 647 M | 475 M | 866 M | 400 M | 693 M | 1.15 B | 736 M | 734 M | 1.09 B | 930 M | 864 M | 1.11 B | 1.3 B | 870 M | 268 M | 408 M | 468 M | 387 M | 400 M | 147 M | 414 M | 383 M | 288 M | 222 M | 380 M | 382 M | 311 M | 280 M | 422 M | 371 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.76 B | 147 M | 698 M |
Cash and Cash Equivalents of other stocks in the Food retailing industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Big Lots
BIG
|
46.4 M | - | - | $ 14.6 M |  USA |
 |
Ingles Markets, Incorporated
IMKTA
|
267 M | $ 90.37 | -0.3 % | $ 1.71 B | USA |
 |
Grocery Outlet Holding Corp.
GO
|
69.6 M | $ 7.78 | -1.39 % | $ 762 M | USA |
 |
PriceSmart
PSMT
|
241 M | $ 155.64 | 0.07 % | $ 4.68 B | USA |
 |
BJ's Wholesale Club Holdings
BJ
|
46.2 M | $ 91.22 | -1.04 % | $ 12 B | USA |
 |
Sprouts Farmers Market
SFM
|
257 M | $ 70.05 | -0.98 % | $ 6.84 B | USA |
 |
Albertsons Companies
ACI
|
199 M | $ 16.39 | -1.0 % | $ 8.94 B | USA |
 |
Target Corporation
TGT
|
250 M | $ 127.33 | 0.15 % | $ 57.8 B | USA |
 |
iFresh
IFMK
|
752 K | - | - | $ 48.1 K | USA |
 |
Village Super Market
VLGEA
|
117 M | $ 42.43 | -0.86 % | $ 178 M | USA |
 |
Dollar General Corporation
DG
|
1.14 B | $ 113.33 | -2.19 % | $ 24.9 B | USA |
 |
The Kroger Co.
KR
|
3.33 B | $ 66.49 | -0.64 % | $ 43.4 B | USA |
 |
Casey's General Stores
CASY
|
327 M | $ 782.68 | -0.25 % | $ 29.1 B | USA |
 |
Weis Markets
WMK
|
117 M | $ 69.01 | -0.66 % | $ 1.77 B | USA |
 |
Walmart
WMT
|
10.7 B | - | - | $ 920 B | USA |
 |
Costco Wholesale Corporation
COST
|
11.3 B | $ 986.42 | -0.76 % | $ 437 B | USA |
 |
Ollie's Bargain Outlet Holdings
OLLI
|
260 M | $ 86.68 | -2.3 % | $ 5.32 B | USA |