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Dollar Tree DLTR Debt-to-assets

Debt-to-assets at other companies

Target logo
TargetTGT
0.3×0.0×
Dollar General logo
Dollar GeneralDG
0.5×-0.1×
Walmart
 logo
Walmart WMT
0.3×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.1×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
Church & Dwight logo
Church & DwightCHD
0.3×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$644.0M+70.2%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation

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Market cap$21.46B+9.7%
Enterprise value$28.04B+11.6%
P/E16.7×
P/S1.1×0.0×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Dollar Tree’s reported figures.

Based on the most recent quarter.

The official record: Dollar Tree’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dollar Tree's debt-to-assets?
Dollar Tree (DLTR) reported debt-to-assets of 0.5× in Q1 2026.
How has Dollar Tree's debt-to-assets changed year-over-year?
Dollar Tree's debt-to-assets increased by 45.5% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for Dollar Tree's debt-to-assets?
Over 4 years (2021 to 2025), Dollar Tree's debt-to-assets has grown at a 2.1% compound annual growth rate (CAGR), from 1.8× to 2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.