Dollar Tree (WBO:DLTR) Beginning Cash Position : €473 Mil (As of Jan. 2024)

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What is Dollar Tree Beginning Cash Position?

Dollar Tree's Beginning Cash Position for the quarter that ended in Jan. 2024 was €473 Mil.

Dollar Tree's quarterly Beginning Cash Position declined from Jul. 2023 (€852 Mil) to Oct. 2023 (€552 Mil) and declined from Oct. 2023 (€552 Mil) to Jan. 2024 (€473 Mil).

Dollar Tree's annual Beginning Cash Position declined from Jan. 2022 (€1,294 Mil) to Jan. 2023 (€964 Mil) and declined from Jan. 2023 (€964 Mil) to Jan. 2024 (€653 Mil).

Dollar Tree Beginning Cash Position Historical Data

The historical data trend for Dollar Tree's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dollar Tree Beginning Cash Position Chart

Dollar Tree Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Beginning Cash Position

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402.48

481.11

1,293.82

963.54

652.97

Dollar Tree Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Beginning Cash Position	Get a 7-Day Free Trial															470.40	648.71	851.57	551.91	473.32

Dollar Tree Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Dollar Tree Beginning Cash Position Related Terms

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Dollar Tree (WBO:DLTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (WBO:DLTR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DLTR:USA DLTR:Mexico DT3:Germany

Address

500 Volvo Parkway, Chesapeake, VA, USA, 23320

Website

https://www.dollartree.com

Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.