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.


See also:

Dollar Tree Inc Financial Leverage (Quarterly Data)