Dollar Tree Inc (DLTR)
Quick ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 1,256,500 | 684,900 | 684,900 | 642,800 | 642,800 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Receivables | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 8,585,900 | 4,696,700 | 4,696,700 | 4,225,200 | 4,225,200 |
| Quick ratio | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
January 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,256,500K
+ $—K
+ $—K)
÷ $8,585,900K
= 0.15
The quick ratio of Dollar Tree Inc remained consistently low at 0.15 from January 28, 2023, to January 31, 2025. This indicates that the company may have limited ability to cover its short-term liabilities with its most liquid assets, such as cash and equivalents, within a short time frame. It suggests a potential liquidity risk for the company, as a ratio below 1 may indicate difficulty in meeting its immediate financial obligations. Further analysis of other liquidity ratios and the company's overall financial health would be advisable to gain a comprehensive understanding of its liquidity position.
Peer comparison
Jan 31, 2025