Dollar Tree (DLTR) Short-term Investments (2010 - 2017)

Dollar Tree (DLTR) recorded quarterly Short-term Investments of $4.0 million in Q3 2017, little changed quarter-over-quarter from $4.0 million in Q2 2017, and little changed on a YoY basis from $4.0 million in Q3 2016.

Dollar Tree (DLTR) Short-term Investments (2010 - 2017) Analysis & Trends

Dollar Tree's Short-term Investments history runs 5 years deep, the most recent figure standing at $4.0 million for Q3 2017.

  • In Q3 2017, Short-term Investments changed 0.0% year-over-year to $4.0 million; the TTM figure through Jul 2017 stood at $4.0 million (changed 0.0% YoY), while the FY2017 annual figure was $4.0 million, changed 0.0% from the prior year.
  • Short-term Investments was $4.0 million for Q3 2017 at Dollar Tree, roughly flat from $4.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $4.0 million in Q3 2015 to a low of $4.0 million in Q3 2015.
  • Historically, Short-term Investments has averaged $4.0 million across 3 years, with a median of $4.0 million in 2015.
  • Biggest YoY gain for Short-term Investments was 0.0% in 2016; the steepest drop was 0.0% in 2016.
  • A 3-year view of Short-term Investments shows it stood at $4.0 million in 2015, then changed by 0.0% to $4.0 million in 2016, then changed by 0.0% to $4.0 million in 2017.
  • The last three Short-term Investments figures came in at $4.0 million (Q3 2017), $4.0 million (Q2 2017), and $4.0 million (Q1 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walmart 948.87 Bn 944.49 Bn 42.63 Bn
2 Costco Wholesale 430.50 Bn 412.26 Bn 8.88 Bn
3 Target 57.41 Bn 53.87 Bn 7.38 Bn
4 Dollar General 24.07 Bn 22.93 Bn 3.32 Bn
5 Dollar Tree 22.05 Bn 21.05 Bn 1.83 Bn
6 BJ's Wholesale Club Holdings 11.52 Bn 11.49 Bn 1.03 Bn
7 Pricesmart 5.32 Bn 5.02 Bn 265.07 Mn
8 Ollie's Bargain Outlet Holdings 4.78 Bn 4.48 Bn 310.92 Mn
9 Bbb Foods 22.39 Mn -214.25 Mn 210.92 Mn

Historic Data

Download Data
DateValue
Jul 29, 2017 4.00 Mn
Apr 29, 2017 4.00 Mn
Jan 28, 2017 4.00 Mn
Oct 29, 2016 4.00 Mn
Jul 30, 2016 4.00 Mn
Apr 30, 2016 4.00 Mn
Jan 30, 2016 4.00 Mn
Oct 31, 2015 4.00 Mn
Aug 1, 2015 4.00 Mn
Jul 30, 2011 123.80 Mn
Apr 30, 2011 139.00 Mn
Jan 29, 2011 174.80 Mn
Oct 30, 2010 82.50 Mn
Jul 31, 2010 51.00 Mn
May 1, 2010 51.50 Mn
Jan 30, 2010 27.80 Mn