DLTRNEUTRAL

DLTR Current Ratio Analysis

1.16x

Updated 120h ago·SEC filings & market data

Key Takeaway

The current ratio of 1.16x means the company has $1.16 in current assets for every $1.00 in current liabilities, indicating its ability to cover short-term obligations.

Sector Performance

46th percentile

DLTR

1.16x

Sector Median

1.20x

Sector Avg

2.57x

Prior Period

1.07x(Apr 2026)

↑ Improving
📊

Deep Analysis

The current ratio of 1.16x means the company has $1.16 in current assets for every $1.00 in current liabilities, indicating its ability to cover short-term obligations.

This level sits below the sector median of 1.20x and places the stock at the 46th percentile among sector peers, showing a position slightly weaker than the typical peer. No trend information is available: year-over-year change is not reported (N/A) and quarter-over-quarter change is also N/A, so no directional signal can be inferred from recent history. Because the ratio is close to the median but without any trend data, the investment risk or opportunity from this metric is essentially neutral—there is neither a clear warning from a low ratio nor a signal of improving liquidity. This metric supports the overall NEUTRAL verdict, as the current ratio’s near-median level and lack of trend corroborate a balanced assessment without strong positive or negative implications.

Frequently Asked Questions

What does the Current Ratio tell investors about DLTR?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are DLTR's closest peers by Current Ratio?

The closest peers by Current Ratio include: GEN (0.40x), USB (0.40x), CHTR (0.40x), DRI (0.39x), WFC (0.34x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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DLTR

1.16x

Sector Median

1.20x

Sector Avg

2.57x

How DLTR's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.