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 Dollar Tree Inc (DLTR) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See Dollar Tree Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 | — |