Skip to content
Screener

Dollar Tree DLTR Current ratio

Current ratio at other companies

Target logo
TargetTGT
0.9×0.0×
Dollar General logo
Dollar GeneralDG
1.2×-0.1×
Walmart
 logo
Walmart WMT
0.8×0.0×
Costco Wholesale logo
Costco WholesaleCOST
1.1×+0.1×
Amazon logo
AmazonAMZN
0.0×
Five Below logo
Five BelowFIVE
2.1×+0.4×

Other financials

Income statement

See full
Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

See full
Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

See full
Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

See full
Market cap$24.45B+1.2%
Enterprise value$31.03B+1.0%
P/E19×
P/S1.2×-0.1×

Profitability

See full
Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

See full
Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×

Where this comes from

Calculated from Dollar Tree’s reported figures.

Based on the most recent quarter.

The source filing: Dollar Tree’s 10-Q, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 6:33 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000935703-26-000065

FAQ

What is Dollar Tree's current ratio?
Dollar Tree (DLTR) reported current ratio of 1.2× in Q1 2026.
How has Dollar Tree's current ratio changed year-over-year?
Dollar Tree's current ratio increased by 11.3% year-over-year, from 1× to 1.2×.
What is the long-term trend for Dollar Tree's current ratio?
Over 5 years (2020 to 2025), Dollar Tree's current ratio has grown at a -4.6% compound annual growth rate (CAGR), from 1.4× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Dollar Tree's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude