DLTR (Dollar Tree) Cash per Share : $3.24 (As of Oct. 2024)

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What is Dollar Tree Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Dollar Tree's Cash per Share for the quarter that ended in Oct. 2024 was $3.24.

Dollar Tree Cash per Share Historical Data

The historical data trend for Dollar Tree's Cash per Share 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 Cash per Share Chart

Dollar Tree Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash per Share

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2.28

6.07

4.38

2.91

3.14

Dollar Tree Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Cash per Share	Get a 7-Day Free Trial															2.04	3.14	2.86	2.65	3.24

Dollar Tree Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Dollar Tree's Cash per Share for the fiscal year that ended in Jan. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	684.9	/	218
	=	3.14

Dollar Tree's Cash per Share for the quarter that ended in Oct. 2024 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	697.6	/	215
	=	3.24

Dollar Tree (NAS:DLTR) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Dollar Tree Cash per Share Related Terms

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Dollar Tree Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Dollar Tree Inc (NAS:DLTR) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

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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 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% 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 (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.

Executives

Daniel J Heinrich	director	CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612
Robert Aflatooni	officer: Chief Information Officer	DOLLAR TREE, INC., 500 VOLVO PARKWAY, CHESAPEAKE VA 23328
Jeffrey A. Davis	officer: Chief Financial Officer	1200 WILSON DRIVE, WEST CHESTER PA 19380
Mantle Ridge Lp	other: Director by deputization	712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019
Jonathan Leiken	officer: Chief Legal Officer	C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD., NORTH CANTON OH 44720
Diane Randolph	director	1500 SOLANA BLVD, SUITE 3400, WESTLAKE TX 76262
Jennifer Hulett	officer: Chief Human Resources Officer	1500 SOLANA BLVD., SUITE 3400, WESTLAKE TX 76262
Michael J Kindy	officer: Chief Supply Chain Officer	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Richard W Dreiling	director, other: Executive Chairman	C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Janet Dhillon	officer: Chief Legal Officer	111 W RIO SALADO PARKWAY, TEMPE AZ 85281
Creedon Michael C Jr	officer: Chief Operating Officer	833 KEITH ROAD, WAKE FOREST NC 27587
John W Flanigan	officer: Chief Supply Chain Officer	100 MISSION RIDGE, GOODLETTSVILLE TN 37072
Gatta Lawrence J. Jr.	officer: Chief Merchandising Officer FD	C/O LONGS DRUG STORES CORPORATION, 141 NORTH CIVIC DRIVE, WALNUT CREEK CA 94596
David A. Jacobs	officer: Chief Strategy Officer	500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Paul C Hilal	director	MANTLE RIDGE, L.P., 712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019