DLTR Quick Ratio Analysis

The quick ratio measures whether a company can cover its immediate liabilities using only its most liquid assets, like cash and receivables; at 0.32x, DLTR holds $0.32 of those assets for every $1 of short-term debt.

That level sits far below the sector median of 0.72x and places DLTR in the 15th percentile among sector peers, meaning most comparable companies carry a stronger liquidity cushion. No trend is measurable here: year-over-year and quarter-over-quarter changes are not reported, and data for the last eight quarters is unavailable, leaving the analysis anchored to a single snapshot. The combination of a low ratio and no evidence of improvement points to elevated short-term liquidity risk, though discount retailers often operate with lean

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