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Dollar Tree, Inc. (DLTR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-02-03 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$717.80M
As of 2026-01-31
$1.06B
As of 2026-08-01
$1.42B2009-01-31: $364.40M2010-01-30: $571.60M2011-01-29: $311.20M2012-01-28: $288.30M2013-02-02: $399.90M2014-02-01: $267.70M2015-01-31: $864.10M2016-01-30: $736.10M2017-01-28: $866.40M2018-02-03: $1.10B2019-02-02: $422.10M2020-02-01: $539.20M2021-01-30: $1.42B2022-01-29: $984.90M2023-01-28: $642.80M2024-02-03: $425.20M2025-02-01: $1.26B2026-01-31: $717.80M$717.80M
2009-01-31 Cash & Equivalents (USD) 2026-01-31
Period endedCash & EquivalentsChange YoYSource filing
2026-01-31$717.80M-42.9%2026-03-16, Balance as of period end
2025-02-01$1.26B+195.5%2026-03-16, Balance as of period end
2024-02-03$425.20Mn/c2025-03-26, Balance as of period end
2023-01-28$642.80M-34.7%2024-03-20, Balance as of period end
2022-01-29$984.90M-30.5%2023-03-10, Balance as of period end
2021-01-30$1.42B+162.7%2022-03-15, Balance as of period end
2020-02-01$539.20M+27.7%2021-03-16, Balance as of period end
2019-02-02$422.10M-61.6%2020-03-20, Balance as of period end
2018-02-03$1.10B+26.7%2019-03-27, Balance as of period end
2017-01-28$866.40M+17.7%2018-03-26, Balance as of period end
2016-01-30$736.10M-14.8%2018-03-26, Balance as of period end
2015-01-31$864.10M+222.8%2017-03-28, Balance as of period end
2014-02-01$267.70M-33.1%2016-03-28, Balance as of period end
2013-02-02$399.90M+38.7%2015-03-13, Balance as of period end
2012-01-28$288.30M-7.4%2014-03-14, Balance as of period end
2011-01-29$311.20M-45.6%2013-03-15, Balance as of period end
2010-01-30$571.60M+56.9%2012-03-22, Balance as of period end
2009-01-31$364.40Mn/a2011-03-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Variety Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Dollar Tree, Inc. (DLTR)2026-01-31$717.80M-42.9%
BJ's Wholesale Club Holdings, Inc. (BJ)2026-01-31$46.24M+63.6%
Dollar General Corp (DG)2026-01-30$1.14B+22.1%
PriceSmart Inc (PSMT)2025-08-31$241.02M+92.3%
Ollie's Bargain Outlet Holdings, Inc. (OLLI)2026-01-31$259.68M+26.6%
Costco Wholesale Corp (COST)2026-08-30$20.21B+42.7%
Walmart Inc. (WMT)2026-01-31$10.73B+18.7%

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