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Dollar Tree DLTR Quick ratio

Quick ratio at other companies

Target logo
TargetTGT
0.3×0.0×
Dollar General logo
Dollar GeneralDG
0.3×0.0×
Walmart
 logo
Walmart WMT
0.2×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.6×+0.1×
Amazon logo
AmazonAMZN
+0.2×
Church & Dwight logo
Church & DwightCHD
0.8×-0.6×

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 quick ratio?
Dollar Tree (DLTR) reported quick ratio of 0.4× in Q1 2026.
How has Dollar Tree's quick ratio changed year-over-year?
Dollar Tree's quick ratio decreased by 46.1% year-over-year, from 0.7× to 0.4×.
What is the long-term trend for Dollar Tree's quick ratio?
Over 4 years (2021 to 2025), Dollar Tree's quick ratio has grown at a 4.8% compound annual growth rate (CAGR), from 1.2× to 1.5×.
What does quick ratio mean?
Can the company cover short-term bills without having to sell inventory first?
How do you interpret quick ratio?
More conservative than the current ratio. A wide gap between the two flags heavy reliance on inventory to meet near-term obligations.
How does quick ratio compare across companies?
Most informative for inventory-heavy businesses; converges with the current ratio for firms that carry little inventory.