Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Dollar Tree's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.07.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Dollar Tree couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.
The historical rank and industry rank for Dollar Tree's Cash-to-Debt or its related term are showing as below:
DLTR'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: 1.27
Current: 0.07
During the past 13 years, Dollar Tree's highest Cash to Debt Ratio was 1.27. The lowest was 0.05. And the median was 0.10.
Dollar Tree Cash-to-Debt Historical Data
The historical data trend for Dollar Tree's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
|
Dollar Tree Annual Data
|
|
Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
0.05 |
0.15 |
0.10 |
0.06 |
0.07 |
|
Dollar Tree Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.06 |
0.09 |
0.05 |
0.04 |
0.07 |
Competitive Comparison
For the Discount Stores subindustry, Dollar Tree's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dollar Tree Cash-to-Debt Distribution
For the Retail - Defensive industry and Consumer Defensive sector, Dollar Tree's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dollar Tree's Cash-to-Debt falls into.
Dollar Tree Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Dollar Tree's Cash to Debt Ratio for the fiscal year that ended in Jan. 2024 is calculated as:
Dollar Tree's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dollar Tree (Dollar Tree) Business Description
Traded in Other Exchanges
Address
500 Volvo Parkway, Chesapeake, VA, USA, 23320
Dollar Tree operates discount stores across the United States and Canada, with over 8,200 shops under its namesake banner and 8,350 under Family Dollar. About 45% of Dollar Tree's sales in fiscal 2022 were composed of consumables (including food, health and beauty, and cleaning products), nearly 50% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (nearly 80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.
Executives
| Mantle Ridge Lp |
other: Director by deputization |
712 FIFTH AVENUE, SUITE 17F, NEW YORK NY 10019 |
| Robert Aflatooni |
officer: Chief Information Officer |
DOLLAR TREE, INC., 500 VOLVO PARKWAY, CHESAPEAKE VA 23328 |
| Daniel J Heinrich |
director |
CLOROX CO, 1221 BROADWAY, OAKLAND CA 94612 |
| Jonathan Leiken |
officer: Chief Legal Officer |
C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD., NORTH CANTON OH 44720 |
| Diane Randolph |
director |
1500 SOLANA BLVD, SUITE 3400, WESTLAKE TX 76262 |
| Jennifer Hulett |
officer: Chief Human Resources Officer |
1500 SOLANA BLVD., SUITE 3400, WESTLAKE TX 76262 |
| Michael J Kindy |
officer: Chief Supply Chain Officer |
100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
| Jeffrey A. Davis |
officer: Chief Financial Officer |
1200 WILSON DRIVE, WEST CHESTER PA 19380 |
| Richard W Dreiling |
director, other: Executive Chairman |
C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588 |
| Janet Dhillon |
officer: Chief Legal Officer |
111 W RIO SALADO PARKWAY, TEMPE AZ 85281 |
| Creedon Michael C Jr |
officer: Chief Operating Officer |
833 KEITH ROAD, WAKE FOREST NC 27587 |
| John W Flanigan |
officer: Chief Supply Chain Officer |
100 MISSION RIDGE, GOODLETTSVILLE TN 37072 |
| Gatta Lawrence J. Jr. |
officer: Chief Merchandising Officer FD |
C/O LONGS DRUG STORES CORPORATION, 141 NORTH CIVIC DRIVE, WALNUT CREEK CA 94596 |
| David A. Jacobs |
officer: Chief Strategy Officer |
500 VOLVO PARKWAY, CHESAPEAKE VA 23320 |
| Kelly Edward J Iii |
director |
CIT GROUP INC, ONE CIT DRIVE, LIVINGSTON NJ 07039 |
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