Dollar Tree Inc (DLTR)
Financial leverage ratio
Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Feb 3, 2024 | Jan 31, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | Jul 31, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 31, 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total assets | US$ in thousands | 18,644,000 | 23,332,800 | 22,616,600 | 22,110,200 | 22,023,500 | 22,023,500 | 24,031,200 | 24,031,200 | 23,428,000 | 23,428,000 | 23,108,600 | 23,108,600 | 23,022,100 | 23,022,100 | 22,909,500 | 22,909,500 | 22,676,300 | 22,676,300 | 22,372,300 | 21,721,800 |
Total stockholders’ equity | US$ in thousands | 18,644,000 | 7,636,100 | 7,379,500 | 7,312,400 | 7,313,100 | 7,313,100 | 8,998,200 | 8,998,200 | 9,031,000 | 9,031,000 | 8,899,700 | 8,899,700 | 8,751,500 | 8,751,500 | 8,275,300 | 8,275,300 | 8,396,500 | 8,396,500 | 8,241,500 | 7,718,500 |
Financial leverage ratio | 1.00 | 3.06 | 3.06 | 3.02 | 3.01 | 3.01 | 2.67 | 2.67 | 2.59 | 2.59 | 2.60 | 2.60 | 2.63 | 2.63 | 2.77 | 2.77 | 2.70 | 2.70 | 2.71 | 2.81 |
January 31, 2025 calculation
Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $18,644,000K ÷ $18,644,000K
= 1.00
The financial leverage ratio of Dollar Tree Inc has fluctuated over the period analyzed. Starting at 2.81 on January 31, 2022, the ratio decreased to 2.60 by April 30, 2023, indicating a potential reduction in the company's reliance on debt. However, the ratio slightly increased again to 3.06 by October 31, 2024, suggesting a higher level of leverage at that point. Notably, on January 31, 2025, the ratio sharply decreased to 1.00, which could indicate a significant shift in the company's capital structure or debt management strategies. Overall, monitoring this ratio is crucial to understanding Dollar Tree Inc's debt levels and their impact on the company's financial health and risk profile.
Peer comparison
Jan 31, 2025