DOLLAR TREE, INC. (DLTR) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..
Quick ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $3.30B | $1.06B | (m) | (m) | (m) | (m) |
| 2026-05-02 | (m) | $3.18B | $1.01B | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $3.23B | $717.80M | (m) | (m) | (m) | (m) |
| 2025-11-01 | (m) | $3.89B | $594.80M | (m) | (m) | (m) | (m) |
| 2025-08-02 | (m) | $3.49B | $666.30M | (m) | (m) | (m) | (m) |
| 2025-05-03 | (m) | $8.24B | $1.01B | (m) | (m) | (m) | (m) |
| 2025-02-01 | (m) | $8.59B | $1.26B | (m) | (m) | (m) | (m) |
| 2024-11-02 | (m) | $6.41B | $697.60M | (m) | (m) | (m) | (m) |
| 2024-08-03 | (m) | $6.00B | $570.30M | (m) | (m) | (m) | (m) |
| 2024-05-04 | (m) | $4.76B | $618.50M | (m) | (m) | (m) | (m) |
| 2024-02-03 | (m) | $4.70B | $684.90M | (m) | (m) | (m) | (m) |
| 2023-10-28 | (m) | $4.65B | $444.60M | (m) | (m) | (m) | (m) |
| 2023-07-29 | (m) | $4.15B | $512.70M | (m) | (m) | (m) | (m) |
| 2023-04-29 | (m) | $4.14B | $872.80M | (m) | (m) | (m) | (m) |
| 2023-01-28 | (m) | $4.23B | $642.80M | (m) | (m) | (m) | (m) |
| 2022-10-29 | (m) | $4.68B | $439.00M | (m) | (m) | (m) | (m) |
| 2022-07-30 | (m) | $4.38B | $688.90M | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $4.29B | $1.22B | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | $4.18B | $984.90M | (m) | (m) | (m) | (m) |
| 2021-10-30 | (m) | $4.29B | $701.40M | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | $3.72B | $720.80M | (m) | (m) | (m) | (m) |
| 2021-05-01 | (m) | $3.90B | $1.47B | (m) | (m) | (m) | (m) |
| 2021-01-30 | (m) | $3.73B | $1.42B | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $4.04B | $1.12B | (m) | (m) | (m) | (m) |
| 2020-08-01 | (m) | $4.28B | $1.75B | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | $4.50B | $1.76B | (m) | (m) | (m) | (m) |
| 2020-02-01 | (m) | $3.55B | $539.20M | (m) | $113.30M | (m) | (m) |
| 2019-11-02 | (m) | $4.18B | $433.70M | (m) | (m) | (m) | (m) |
| 2019-08-03 | (m) | $4.09B | $623.40M | (m) | (m) | (m) | (m) |
| 2019-05-04 | (m) | $3.98B | $725.80M | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | $2.10B | $422.10M | (m) | (m) | (m) | (m) |
| 2018-11-03 | (m) | $2.14B | $708.30M | (m) | (m) | (m) | (m) |
| 2018-08-04 | (m) | $1.91B | $647.30M | (m) | (m) | (m) | (m) |
| 2018-05-05 | (m) | $1.92B | $475.20M | (m) | (m) | (m) | (m) |
| 2018-02-03 | (m) | $2.86B | $1.10B | (m) | (m) | (m) | (m) |
| 2017-10-28 | (m) | $2.04B | $400.10M | (m) | (m) | (m) | (m) |
| 2017-07-29 | (m) | $2.08B | $693.30M | (m) | (m) | (m) | (m) |
| 2017-04-29 | (m) | $2.24B | $1.15B | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | $2.11B | $866.40M | (m) | (m) | (m) | (m) |
| 2016-10-29 | (m) | $2.13B | $733.80M | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | $2.18B | $1.09B | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $2.05B | $929.70M | (m) | (m) | (m) | (m) |
| 2016-01-30 | (m) | $2.10B | $736.10M | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | $2.16B | $1.11B | (m) | (m) | (m) | (m) |
| 2015-08-01 | (m) | $2.07B | $1.30B | (m) | (m) | (m) | (m) |
| 2015-05-02 | (m) | $1.02B | $870.40M | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $861.60M | $864.10M | (m) | (m) | (m) | (m) |
| 2014-11-01 | (m) | $866.50M | $407.60M | (m) | (m) | (m) | (m) |
| 2014-08-02 | (m) | $783.00M | $467.70M | (m) | (m) | (m) | (m) |
| 2014-05-03 | (m) | $724.50M | $387.10M | (m) | (m) | (m) | (m) |
| 2014-02-01 | (m) | $686.30M | $267.70M | (m) | (m) | (m) | (m) |
| 2013-11-02 | (m) | $766.80M | $147.10M | (m) | (m) | (m) | (m) |
| 2013-08-03 | (m) | $671.80M | $413.70M | (m) | (m) | (m) | (m) |
| 2013-05-04 | (m) | $663.00M | $383.30M | (m) | (m) | (m) | (m) |
| 2013-02-02 | (m) | $676.20M | $399.90M | (m) | (m) | (m) | (m) |
| 2012-10-27 | (m) | $701.00M | $222.40M | (m) | (m) | (m) | (m) |
| 2012-07-28 | (m) | $580.80M | $379.80M | (m) | (m) | (m) | (m) |
| 2012-04-28 | (m) | $816.00M | $382.30M | (m) | (m) | (m) | (m) |
| 2012-01-28 | (m) | $581.00M | $288.30M | (m) | (m) | (m) | (m) |
| 2011-10-29 | (m) | $587.10M | $280.20M | (m) | (m) | (m) | (m) |
| 2011-07-30 | (m) | $495.80M | $421.60M | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | $504.70M | $371.30M | (m) | (m) | (m) | (m) |
| 2011-01-29 | (m) | $532.80M | $311.20M | (m) | (m) | (m) | (m) |
| 2010-10-30 | (m) | $566.50M | $309.50M | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | $491.90M | $429.30M | (m) | (m) | (m) | (m) |
| 2010-05-01 | (m) | $468.20M | $338.60M | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | $475.90M | $571.60M | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | $468.60M | $342.10M | (m) | (m) | (m) | (m) |
| 2009-08-01 | (m) | $441.90M | $358.20M | (m) | (m) | (m) | (m) |
| 2009-01-31 | (m) | (m) | $364.40M | (m) | (m) | (m) | (m) |
| 2008-02-02 | (m) | (m) | $40.60M | (m) | (m) | (m) | (m) |
(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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