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Friday 23 October 2026 Export DLTR’s income statement to Excel — free account

Dollar Tree, Inc.

DLTR Consumer Defensive Discount Stores

Dollar Tree, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $19.4 billion, up 10.4% from fiscal 2025. In the quarter to July 2026, revenue grew 7.02%, EPS grew 196.7%, free cash flow grew 4,013.4% and total debt rose 7.49%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years.

124.86 6.18 −4.72%
Market cap
$24.6B
P/E
16.0×
Fwd P/E
15.6×
Dividend yield
—
F-score
8/9
Altman Z
3.76
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Dollar Tree, Inc. (DLTR) Current ratio

Alert me on Current ratio

Dollar Tree, Inc.'s current ratio at the end of the quarter to 31 July 2026 was 1.1×, up 0.1× from fiscal 2026 (1.1×). Over the past ten years it has ranged from 1.1× (fiscal 2025) to 2.3× (fiscal 2015); the current reading is higher than 17% of that period. That is above the Discount Stores industry median of 1.0× and below the Consumer Defensive sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 1.1× 0.63%
FY2025 1.1× (18.76%)
FY2024 1.3× (13.35%)
FY2023 1.5× 12.20%
FY2022 1.3× (0.81%)
FY2021 1.4× 12.48%
FY2020 1.2× (41.24%)
FY2019 2.0× 27.99%
FY2018 1.6× (14.41%)
FY2017 1.9× (0.45%)

Quarterly newest first

Period Current ratio Change
Jul 2026 1.1× (2.39%)
Apr 2026 1.2× 8.81%
Jan 2026 1.1× 11.30%
Oct 2025 1.0× (7.47%)
43 more quarters

Against its own ten years

Low 1.1× High 2.3×
Ten-year median 1.4×
Current reading's percentile 17

Current ratio against peers

Company Current ratio
OLLI Ollie's Bargain Outlet Holdings, Inc. compare 2.2×
PSMT PriceSmart, Inc. compare 1.3×
DG Dollar General Corporation compare 1.2×
DLTR Dollar Tree, Inc. 1.1×
COST Costco Wholesale Corporation compare 1.1×
TGT Target Corporation compare 1.0×
WMT Walmart Inc. compare 0.8×
BJ BJ's Wholesale Club Holdings, Inc. compare 0.7×
TBBB BBB Foods Inc. compare 0.7×
Discount Stores industry median 1.0×
Consumer Defensive sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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