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Dollar Tree, Inc. (DLTR) Current Ratio

Annual Current Ratio:

1.06-0.25(-19.08%)
January 1, 2025

Summary

  • As of today, DLTR annual current ratio is 1.06, with the most recent change of -0.25 (-19.08%) on January 1, 2025.
  • During the last 3 years, DLTR annual current ratio has fallen by -0.28 (-20.90%).
  • DLTR annual current ratio is now -67.88% below its all-time high of 3.30, reached on January 29, 2005.

Performance

1-Year Change

-19.08%

3-Year Change

-20.9%

5-Year Change

-11.67%

15-Year Change

-33.75%

DLTR Current Ratio Chart

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Highlights

Sector Percentile

36.4%
DLTR annual current ratio is higher than 36.4% of companies in Consumer Defensive sector

Range

All-Time High

3.30
DLTR annual current ratio is currently -67.88% below its historical high of 3.30

3-Year Low

1.06
DLTR annual current ratio is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
DLTR previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Mar 25, 2026
DLTR next annual earnings announcement is scheduled for Mar 25, 2026

OtherDLTRfinancial health metrics

Annual Quick Ratio

0.75
DLTR annual quick ratio is 0.75

Annual Debt To Equity

1.97
DLTR annual debt to equity ratio is 1.97

Annual Interest Coverage Ratio

-
DLTR annual interest coverage ratio value is unknown

Piotroski F-Score

7
DLTR piotroski f-score is 7

Quarterly Current Ratio:

0.96-0.08(-7.69%)
October 1, 2025

Summary

  • As of today, DLTR quarterly current ratio is 0.96, with the most recent change of -0.08 (-7.69%) on October 1, 2025.
  • Over the past year, DLTR quarterly current ratio has dropped by -0.07 (-6.80%).
  • DLTR quarterly current ratio is now -89.57% below its all-time high of 9.20, reached on April 1, 2015.

Performance

3-Month Change

-7.69%

1-Year Change

-6.8%

3-Year Change

-30.43%

5-Year Change

-25%

DLTR Quarterly Current Ratio Chart

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Highlights

Sector Percentile

26.74%
DLTR quarterly current ratio is higher than 26.74% of companies in Consumer Defensive sector

Range

All-Time High

9.20
DLTR quarterly current ratio is currently -89.57% below its historical high of 9.20

3-Year Low

0.96
DLTR quarterly current ratio is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2025
DLTR previous earnings announcement was published on Oct 1, 2025

Next Quarterly Earnings Report Date

Mar 25, 2026
DLTR next earnings announcement is scheduled for Mar 25, 2026

OtherDLTRfinancial health metrics

Quarterly Quick Ratio

0.22
DLTR quarterly quick ratio is 0.22

Quarterly Debt To Equity

2.21
DLTR quarterly debt to equity ratio is 2.21

Quarterly Interest Coverage Ratio

-
DLTR quarterly interest coverage ratio value is unknown

Piotroski F-Score

7
DLTR piotroski f-score is 7

Current Ratio Formula

Current Ratio =  
Current Assets
Current Liabilities

Annual Current Ratio

1.06
DLTR annual current ratio is 1.06

Annual Current Assets

$9.11B
DLTR annual total current assets is $9.11 billion

Annual Current Liabilities

$8.59B
DLTR annual current liabilities is $8.59 billion

DLTR Current Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-19.1%-6.8%
3Y3 Years-20.9%-30.4%
5Y5 Years-11.7%-25.0%

DLTR Current Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-29.8%at low-36.4%at low
5Y5-Year-29.8%at low-36.4%at low
All-TimeAll-Time-67.9%at low-89.6%at low

DLTR Current Ratio History

DateAnnualQuarterly
Oct 2025
-
0.96(-7.7%)
Jul 2025
-
1.04(0.0%)
Apr 2025
-
1.04(-1.9%)
Jan 2025
1.06(-19.1%)
1.06(+2.9%)
Oct 2024
-
1.03(+1.0%)
Jul 2024
-
1.02(-20.3%)
Apr 2024
-
1.28(-2.3%)
Jan 2024
-
1.31(-3.7%)
Jan 2024
1.31(-13.2%)
-
Oct 2023
-
1.36(-8.1%)
Jul 2023
-
1.48(-2.0%)
Apr 2023
-
1.51(0.0%)
Jan 2023
1.51(+12.7%)
1.51(+9.4%)
Oct 2022
-
1.38(-5.5%)
Jul 2022
-
1.46(0.0%)
Apr 2022
-
1.46(+9.0%)
Jan 2022
1.34(-0.7%)
1.34(+7.2%)
Oct 2021
-
1.25(0.0%)
Jul 2021
-
1.25(-8.1%)
Apr 2021
-
1.36(+0.7%)
Jan 2021
1.35(+12.5%)
1.35(+5.5%)
Oct 2020
-
1.28(+4.9%)
Jul 2020
-
1.22(+6.1%)
Apr 2020
-
1.15(-4.2%)
Jan 2020
1.20(-41.5%)
1.20(+10.1%)
Oct 2019
-
1.09(+2.8%)
Jul 2019
-
1.06(-0.9%)
Apr 2019
-
1.07(-47.8%)
Jan 2019
2.05(+28.1%)
2.05(-7.7%)
Oct 2018
-
2.22(-0.9%)
Jul 2018
-
2.24(+6.2%)
Apr 2018
-
2.11(+31.9%)
Jan 2018
1.60(-14.4%)
1.60(-17.9%)
Oct 2017
-
1.95(+6.6%)
Jul 2017
-
1.83(-4.2%)
Apr 2017
-
1.91(+2.1%)
Jan 2017
1.87(-0.5%)
1.87(-7.9%)
Oct 2016
-
2.03(-0.5%)
Jul 2016
-
2.04(0.0%)
Apr 2016
-
2.04(+8.5%)
Jan 2016
1.88(-19.0%)
1.88(-12.1%)
Oct 2015
-
2.14(-1.8%)
Jul 2015
-
2.18(-76.3%)
Apr 2015
-
9.20(+296.6%)
Jan 2015
2.32(+15.4%)
2.32(+12.1%)
Oct 2014
-
2.07(-2.4%)
Jul 2014
-
2.12(0.0%)
Apr 2014
-
2.12(+5.5%)
Jan 2014
2.01(-7.8%)
2.01(+3.6%)
Oct 2013
-
1.94(-14.9%)
Jul 2013
-
2.28(+1.3%)
Apr 2013
-
2.25(+3.2%)
Jan 2013
2.18(+4.8%)
2.18(+8.5%)
Oct 2012
-
2.01(-11.8%)
Jul 2012
-
2.28(+42.5%)
Apr 2012
-
1.60(-23.1%)
Jan 2012
2.08(-16.8%)
2.08(-8.4%)
Oct 2011
-
2.27(-20.1%)
Jul 2011
-
2.84(+8.0%)
Apr 2011
-
2.63(+5.2%)
Jan 2011
2.50
2.50(+3.7%)
DateAnnualQuarterly
Oct 2010
-
2.41(-6.2%)
Jul 2010
-
2.57(+4.9%)
Apr 2010
-
2.45(-10.6%)
Jan 2010
2.74(+4.6%)
2.74(+5.0%)
Oct 2009
-
2.61(-1.1%)
Jul 2009
-
2.64(-1.5%)
Apr 2009
-
2.68(+2.3%)
Jan 2009
2.62(+35.1%)
2.62(+12.4%)
Oct 2008
-
2.33(+7.4%)
Jul 2008
-
2.17(+1.4%)
Apr 2008
-
2.14(+10.3%)
Jan 2008
1.94(-22.4%)
1.94(-5.8%)
Oct 2007
-
2.06(-10.4%)
Jul 2007
-
2.30(-10.9%)
Apr 2007
-
2.58(+3.2%)
Jan 2007
2.50(-21.6%)
2.50(-0.4%)
Oct 2006
-
2.51(-2.3%)
Jul 2006
-
2.57(-6.5%)
Apr 2006
-
2.75(-13.8%)
Jan 2006
3.19(-3.3%)
3.19(+23.2%)
Oct 2005
-
2.59(-22.7%)
Jul 2005
-
3.35(+13.9%)
Apr 2005
-
2.94(-10.9%)
Jan 2005
3.30(+20.9%)
3.30(+10.4%)
Oct 2004
-
2.99(-5.4%)
Jul 2004
-
3.16(+5.7%)
Apr 2004
-
2.99(+9.5%)
Jan 2004
2.73(-5.2%)
2.73(+17.2%)
Oct 2003
-
2.33(-24.1%)
Jul 2003
-
3.07(-10.2%)
Apr 2003
-
3.42(+18.8%)
Jan 2003
2.88(+3.2%)
2.88(+3.2%)
Dec 2001
2.79(+1.8%)
2.79(+20.8%)
Sep 2001
-
2.31(-16.0%)
Jun 2001
-
2.75(-6.8%)
Mar 2001
-
2.95(+7.7%)
Dec 2000
2.74(+11.4%)
2.74(+8.7%)
Sep 2000
-
2.52(-4.5%)
Jun 2000
-
2.64(-9.3%)
Mar 2000
-
2.91(+18.3%)
Dec 1999
2.46(+26.8%)
2.46(+5.1%)
Sep 1999
-
2.34(+5.9%)
Jun 1999
-
2.21(-11.2%)
Mar 1999
-
2.49(+28.4%)
Dec 1998
1.94(+12.1%)
1.94(+4.9%)
Sep 1998
-
1.85(-20.6%)
Jun 1998
-
2.33(+9.4%)
Mar 1998
-
2.13(+34.0%)
Dec 1997
1.73(+25.4%)
1.59(-17.2%)
Sep 1997
-
1.92(-20.3%)
Jun 1997
-
2.41(+22.3%)
Mar 1997
-
1.97(+42.8%)
Dec 1996
1.38(-22.9%)
1.38(-4.2%)
Sep 1996
-
1.44(-6.5%)
Jun 1996
-
1.54(+3.4%)
Mar 1996
-
1.49(-16.8%)
Dec 1995
1.79(+16.2%)
1.79(+40.9%)
Sep 1995
-
1.27(-3.1%)
Jun 1995
-
1.31(0.0%)
Mar 1995
-
1.31
Dec 1994
1.54(+7.7%)
-
Dec 1993
1.43
-

FAQ

  • What is Dollar Tree, Inc. annual current ratio?
  • What is the all-time high annual current ratio for Dollar Tree, Inc.?
  • What is Dollar Tree, Inc. annual current ratio year-on-year change?
  • What is Dollar Tree, Inc. quarterly current ratio?
  • What is the all-time high quarterly current ratio for Dollar Tree, Inc.?
  • What is Dollar Tree, Inc. quarterly current ratio year-on-year change?

What is Dollar Tree, Inc. annual current ratio?

The current annual current ratio of DLTR is 1.06

What is the all-time high annual current ratio for Dollar Tree, Inc.?

Dollar Tree, Inc. all-time high annual current ratio is 3.30

What is Dollar Tree, Inc. annual current ratio year-on-year change?

Over the past year, DLTR annual current ratio has changed by -0.25 (-19.08%)

What is Dollar Tree, Inc. quarterly current ratio?

The current quarterly current ratio of DLTR is 0.96

What is the all-time high quarterly current ratio for Dollar Tree, Inc.?

Dollar Tree, Inc. all-time high quarterly current ratio is 9.20

What is Dollar Tree, Inc. quarterly current ratio year-on-year change?

Over the past year, DLTR quarterly current ratio has changed by -0.07 (-6.80%)
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