DOLLAR TREE, INC. (DLTR) Current Ratio
- Current ratio · latest quarter: Value 1.13×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.13× | Current assets / current liabilities. $3.74B ÷ $3.30B ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.74B USD | Assets, Current |
| Current obligations | 3.30B USD | Liabilities, Current |
| Cash and equivalents | 1.06B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.63B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $3.74B | $3.30B | $1.06B | (m) | (m) | (m) | $1.63B | (m) | 1.13× |
| 2026-05-02 | $3.70B | $3.18B | $1.01B | (m) | (m) | (m) | $1.56B | $0.00 | 1.16× |
| 2026-01-31 | $3.45B | $3.23B | $717.80M | (m) | (m) | (m) | $1.53B | (m) | 1.07× |
| 2025-11-01 | $3.73B | $3.89B | $594.80M | (m) | (m) | (m) | $1.68B | $0.00 | 0.96× |
| 2025-08-02 | $3.61B | $3.49B | $666.30M | (m) | (m) | (m) | $1.59B | (m) | 1.04× |
| 2025-05-03 | $8.60B | $8.24B | $1.01B | (m) | (m) | (m) | $1.57B | $1.00B | 1.04× |
| 2025-02-01 | $9.11B | $8.59B | $1.26B | (m) | (m) | (m) | $1.71B | $1.00B | 1.06× |
| 2024-11-02 | $6.63B | $6.41B | $478.30M | (m) | (m) | (m) | $1.95B | $1.00B | 1.03× |
| 2024-08-03 | $6.09B | $6.00B | $380.20M | (m) | (m) | (m) | $1.35B | $1.00B | 1.02× |
| 2024-05-04 | $6.08B | $4.76B | $390.60M | (m) | (m) | (m) | $1.31B | $0.00 | 1.28× |
| 2024-02-03 | $6.13B | $4.70B | $425.20M | (m) | (m) | (m) | $1.17B | $0.00 | 1.31× |
| 2023-10-28 | $6.30B | $4.65B | $444.60M | (m) | (m) | (m) | $1.86B | $0.00 | 1.36× |
| 2023-07-29 | $6.16B | $4.15B | $512.70M | (m) | (m) | (m) | $1.78B | $0.00 | 1.48× |
| 2023-04-29 | $6.27B | $4.14B | $872.80M | (m) | (m) | (m) | $1.60B | (m) | 1.51× |
| 2023-01-28 | $6.37B | $4.23B | $642.80M | (m) | (m) | (m) | $1.90B | $0.00 | 1.51× |
| 2022-10-29 | $6.45B | $4.68B | $439.00M | (m) | (m) | (m) | $1.86B | (m) | 1.38× |
| 2022-07-30 | $6.38B | $4.38B | $688.90M | (m) | (m) | (m) | $2.01B | (m) | 1.46× |
| 2022-04-30 | $6.28B | $4.29B | $1.22B | (m) | (m) | (m) | $1.79B | (m) | 1.46× |
| 2022-01-29 | $5.61B | $4.18B | $984.90M | (m) | (m) | (m) | $1.88B | (m) | 1.34× |
| 2021-10-30 | $5.37B | $4.29B | $701.40M | (m) | (m) | (m) | $1.98B | $0.00 | 1.25× |
| 2021-07-31 | $4.65B | $3.72B | $720.80M | (m) | (m) | (m) | $1.56B | (m) | 1.25× |
| 2021-05-01 | $5.30B | $3.90B | $1.47B | (m) | (m) | (m) | $1.52B | (m) | 1.36× |
| 2021-01-30 | $5.05B | $3.73B | $1.42B | (m) | (m) | (m) | $1.48B | (m) | 1.35× |
| 2020-10-31 | $5.17B | $4.04B | $1.12B | (m) | (m) | (m) | $1.59B | $300.00M | 1.28× |
| 2020-08-01 | $5.23B | $4.28B | $1.75B | (m) | (m) | (m) | $1.48B | $800.00M | 1.22× |
| 2020-05-02 | $5.17B | $4.50B | $1.76B | (m) | (m) | (m) | $1.34B | $1.05B | 1.15× |
| 2020-02-01 | $4.27B | $3.55B | $539.20M | (m) | (m) | (m) | $1.34B | $250.00M | 1.20× |
| 2019-11-02 | $4.57B | $4.18B | $433.70M | (m) | (m) | (m) | $1.47B | $750.00M | 1.09× |
| 2019-08-03 | $4.34B | $4.09B | $623.40M | (m) | (m) | (m) | $1.46B | $750.00M | 1.06× |
| 2019-05-04 | $4.25B | $3.98B | $725.80M | (m) | (m) | (m) | $1.19B | $750.00M | 1.07× |
| 2019-02-02 | $4.29B | $2.10B | $422.10M | (m) | $100.90M | (m) | $1.42B | $0.00 | 2.05× |
| 2018-11-03 | $4.75B | $2.14B | $708.30M | (m) | (m) | (m) | $1.37B | $0.00 | 2.22× |
| 2018-08-04 | $4.27B | $1.91B | $647.30M | (m) | (m) | (m) | $1.24B | $0.00 | 2.24× |
| 2018-05-05 | $4.04B | $1.92B | $475.20M | (m) | (m) | (m) | $1.18B | $0.00 | 2.11× |
| 2018-02-03 | $4.58B | $2.86B | $1.10B | (m) | (m) | (m) | $1.17B | $915.90M | 1.60× |
| 2017-10-28 | $3.97B | $2.04B | $400.10M | (m) | (m) | (m) | $1.18B | $165.90M | 1.95× |
| 2017-07-29 | $3.82B | $2.08B | $693.30M | (m) | (m) | (m) | $1.20B | $165.90M | 1.83× |
| 2017-04-29 | $4.28B | $2.24B | $1.15B | (m) | (m) | (m) | $1.22B | $165.90M | 1.91× |
| 2017-01-28 | $3.94B | $2.11B | $866.40M | (m) | (m) | (m) | $1.12B | $152.10M | 1.87× |
| 2016-10-29 | $4.34B | $2.13B | $733.80M | (m) | (m) | (m) | $1.27B | $145.80M | 2.03× |
| 2016-07-30 | $4.45B | $2.18B | $1.09B | (m) | (m) | (m) | $1.35B | $145.50M | 2.04× |
| 2016-04-30 | $4.17B | $2.05B | $929.70M | (m) | (m) | (m) | $1.26B | $120.50M | 2.04× |
| 2016-01-30 | $3.94B | $2.10B | $736.10M | (m) | (m) | (m) | $1.25B | $108.00M | 1.88× |
| 2015-10-31 | $4.63B | $2.16B | $1.11B | (m) | (m) | (m) | $1.26B | $95.50M | 2.14× |
| 2015-08-01 | $4.52B | $2.07B | $1.30B | (m) | (m) | (m) | $1.15B | $83.00M | 2.18× |
| 2015-05-02 | $9.34B | $1.02B | $870.40M | (m) | (m) | (m) | $515.60M | $0.00 | 9.20× |
| 2015-01-31 | $1.99B | $861.60M | $864.10M | (m) | (m) | (m) | $433.60M | $0.00 | 2.31× |
| 2014-11-01 | $1.80B | $866.50M | $407.60M | (m) | (m) | (m) | $545.00M | $0.00 | 2.07× |
| 2014-08-02 | $1.66B | $783.00M | $467.70M | (m) | (m) | (m) | $524.20M | $0.00 | 2.12× |
| 2014-05-03 | $1.54B | $724.50M | $387.10M | (m) | (m) | (m) | $447.00M | (m) | 2.12× |
| 2014-02-01 | $1.38B | $686.30M | $267.70M | (m) | (m) | (m) | $393.90M | $12.80M | 2.01× |
| 2013-11-02 | $1.49B | $766.80M | $147.10M | (m) | (m) | (m) | $526.40M | $12.80M | 1.94× |
| 2013-08-03 | $1.53B | $671.80M | $413.70M | (m) | (m) | (m) | $418.80M | $12.80M | 2.28× |
| 2013-05-04 | $1.49B | $663.00M | $383.30M | (m) | (m) | (m) | $392.60M | $14.30M | 2.25× |
| 2013-02-02 | $1.47B | $676.20M | $399.90M | (m) | (m) | (m) | $346.50M | $14.30M | 2.18× |
| 2012-10-27 | $1.41B | $701.00M | $222.40M | (m) | (m) | (m) | $420.00M | $14.30M | 2.01× |
| 2012-07-28 | $1.32B | $580.80M | $379.80M | (m) | (m) | (m) | $352.40M | $14.30M | 2.28× |
| 2012-04-28 | $1.30B | $816.00M | $382.30M | (m) | (m) | (m) | $319.10M | $265.50M | 1.60× |
| 2012-01-28 | $1.21B | $581.00M | $288.30M | (m) | (m) | (m) | $286.70M | $15.50M | 2.08× |
| 2011-10-29 | $1.33B | $587.10M | $280.20M | (m) | (m) | (m) | $351.90M | $15.50M | 2.27× |
| 2011-07-30 | $1.41B | $495.80M | $421.60M | (m) | (m) | (m) | $302.70M | $15.50M | 2.84× |
| 2011-04-30 | $1.33B | $504.70M | $371.30M | (m) | (m) | (m) | $276.00M | $16.50M | 2.63× |
| 2011-01-29 | $1.33B | $532.80M | $311.20M | (m) | (m) | (m) | $261.40M | $16.50M | 2.50× |
| 2010-10-30 | $1.37B | $566.50M | $309.50M | (m) | (m) | (m) | $303.20M | $16.50M | 2.41× |
| 2010-07-31 | $1.26B | $491.90M | $429.30M | (m) | (m) | (m) | $288.60M | $16.50M | 2.56× |
| 2010-05-01 | $1.14B | $468.20M | $338.60M | (m) | (m) | (m) | $258.60M | $17.50M | 2.45× |
| 2010-01-30 | $1.31B | $475.90M | $571.60M | (m) | (m) | (m) | $219.90M | $17.50M | 2.74× |
| 2009-10-31 | $1.22B | $468.60M | $342.10M | (m) | (m) | (m) | $261.40M | $17.50M | 2.60× |
| 2009-08-01 | $1.17B | $441.90M | $358.20M | (m) | (m) | (m) | $273.80M | $17.50M | 2.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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