Dollar Tree Inc Working Capital to Net Assets Ratio
Dollar Tree Inc 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. Check Dollar Tree Inc (DLTR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dollar Tree Inc (1996–2026)
Working capital to net assets ratio of Dollar Tree Inc from 1996 to 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. See Dollar Tree Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Dollar Tree Inc Working Capital to Net Assets Ratio by Year (1996–2026)
Dollar Tree Inc working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see DLTR total asset value.
| 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 | — |