Dollar Tree Inc (DLTR) — Working Capital to Net Assets Ratio
Dollar Tree Inc (DLTR) has a Working Capital to Net Assets ratio of 5.8% as of January 2026. Working capital of $217.60 Million (current assets of $3.45 Billion minus current liabilities of $3.23 Billion) is measured against net assets of $3.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DLTR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dollar Tree Inc Working Capital to Net Assets (1996–2026)
This chart shows how Dollar Tree Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1996 to 2026. As of January 2026, the ratio stands at 5.8%, reflecting working capital of $217.60 Million against net assets of $3.75 Billion USD. Check DLTR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dollar Tree Inc (1996–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dollar Tree Inc from 1996 to 2026, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Dollar Tree Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 5.8% | $217.60 Million | $3.75 Billion | $3.45 Billion | $3.23 Billion | ▼ -7.3 pp |
| 2025 | 13.1% | $521.30 Million | $3.98 Billion | $9.11 Billion | $8.59 Billion | ▼ -6.5 pp |
| 2024 | 19.6% | $1.44 Billion | $7.31 Billion | $6.13 Billion | $4.70 Billion | ▼ -4.8 pp |
| 2023 | 24.5% | $2.14 Billion | $8.75 Billion | $6.37 Billion | $4.23 Billion | ▲ +5.9 pp |
| 2022 | 18.6% | $1.43 Billion | $7.72 Billion | $5.61 Billion | $4.18 Billion | ▲ +0.4 pp |
| 2021 | 18.1% | $1.32 Billion | $7.29 Billion | $5.05 Billion | $3.73 Billion | ▲ +6.6 pp |
| 2020 | 11.6% | $722.90 Million | $6.25 Billion | $4.27 Billion | $3.55 Billion | ▼ -27.4 pp |
| 2019 | 38.9% | $2.20 Billion | $5.64 Billion | $4.29 Billion | $2.10 Billion | ▲ +15.0 pp |
| 2018 | 23.9% | $1.72 Billion | $7.18 Billion | $4.58 Billion | $2.86 Billion | ▼ -10.1 pp |
| 2017 | 34.0% | $1.83 Billion | $5.39 Billion | $3.94 Billion | $2.11 Billion | ▼ -7.8 pp |
| 2016 | 41.8% | $1.84 Billion | $4.41 Billion | $3.94 Billion | $2.10 Billion | ▼ -21.7 pp |
| 2015 | 63.5% | $1.13 Billion | $1.78 Billion | $1.99 Billion | $861.60 Million | ▲ +4.3 pp |
| 2014 | 59.1% | $692.20 Million | $1.17 Billion | $1.38 Billion | $686.30 Million | ▲ +11.3 pp |
| 2013 | 47.8% | $797.30 Million | $1.67 Billion | $1.47 Billion | $676.20 Million | ▲ +1.1 pp |
| 2012 | 46.7% | $628.40 Million | $1.34 Billion | $1.21 Billion | $581.00 Million | ▼ -8.1 pp |
| 2011 | 54.9% | $800.50 Million | $1.46 Billion | $1.33 Billion | $532.80 Million | ▼ -3.2 pp |
| 2010 | 58.1% | $829.70 Million | $1.43 Billion | $1.31 Billion | $475.90 Million | ▲ +5.1 pp |
| 2009 | 52.9% | $663.30 Million | $1.25 Billion | $1.07 Billion | $409.90 Million | ▲ +14.2 pp |
| 2008 | 38.7% | $382.90 Million | $988.40 Million | $788.80 Million | $405.90 Million | ▼ -10.6 pp |
| 2007 | 49.3% | $575.70 Million | $1.17 Billion | $959.00 Million | $383.30 Million | ▼ -6.0 pp |
| 2006 | 55.3% | $648.22 Million | $1.17 Billion | $943.68 Million | $295.46 Million | ▼ -2.7 pp |
| 2005 | 58.0% | $675.53 Million | $1.16 Billion | $969.89 Million | $294.36 Million | ▲ +12.9 pp |
| 2004 | 45.1% | $457.47 Million | $1.01 Billion | $722.57 Million | $265.10 Million | ▼ -14.5 pp |
| 2003 | 59.6% | $509.63 Million | $855.40 Million | $716.14 Million | $206.51 Million | ▲ +4.2 pp |
| 2002 | 55.4% | $360.76 Million | $651.74 Million | $560.78 Million | $200.02 Million | ▼ -3.2 pp |
| 2001 | 58.5% | $303.60 Million | $518.66 Million | $477.90 Million | $174.31 Million | ▼ -2.3 pp |
| 2000 | 60.8% | $219.50 Million | $361.00 Million | $369.50 Million | $150.00 Million | ▲ +15.9 pp |
| 1999 | 44.9% | $109.70 Million | $244.20 Million | $226.10 Million | $116.40 Million | ▲ +6.1 pp |
| 1998 | 38.9% | $60.20 Million | $154.90 Million | $143.00 Million | $82.80 Million | ▲ +15.7 pp |
| 1997 | 23.1% | $23.50 Million | $101.60 Million | $86.00 Million | $62.50 Million | ▼ -51.3 pp |
| 1996 | 74.4% | $29.10 Million | $39.10 Million | $66.00 Million | $36.90 Million | — |