DLTR (Dollar Tree) Total Current Assets: $3,698 Mil (As of Apr. 2026)


DLTR Dollar Tree Inc DLTR
79 GF Score
Price $124.05
GF Value $146.20
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Dollar Tree Total Current Assets?

Dollar Tree DLTR +2.39% 79 Total Current Assets is $3,698 Mil as of Apr. 2026. GuruFocus rates DLTR with a GF Score™ of 79/100 and a GF Value™ of $146.20 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dollar Tree's total current assets for the quarter that ended in Apr. 2026 was $3,698 Mil.


Dollar Tree  (NAS:DLTR) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Dollar Tree's Liquidation Value for the quarter that ended in Apr. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1007.3-10316.8+0.75 * 0+0.5 * 2470.8
=-8,074

* 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 Total Current Assets Related Terms


Dollar Tree Total Current Assets Historical Data

* Premium members only.

The historical data trend for Dollar Tree's Total Current Assets 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.

Dollar Tree Total Current Assets Chart

Dollar Tree Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,609.20 6,367.10 6,132.70 9,107.20 3,446.20

Dollar Tree Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,596.70 3,613.90 3,730.50 3,446.20 3,698.40
DLTR
79GF Score
Dollar Tree Inc DLTR
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dollar Tree Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Dollar Tree's Total Current Assets for the fiscal year that ended in Jan. 2026 is calculated as

Dollar Tree's Total Current Assets for the quarter that ended in Apr. 2026 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $3,698 Mil mean?
Dollar Tree (DLTR) has a Total Current Assets of $3,698 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dollar Tree and its competitors.
Is Dollar Tree's Total Current Assets too high?
Dollar Tree's current Total Current Assets is $3,698 Mil. Overall, Dollar Tree has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dollar Tree's Total Current Assets compare to DG and BJ?
Dollar Tree's Total Current Assets of $3,698 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Dollar Tree and its competitors. Dollar Tree's current Total Current Assets is $3,698 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dollar Tree stock overvalued right now?
Based on GuruFocus' analysis, Dollar Tree (DLTR) is currently considered Modestly Undervalued. The stock's GF Value™ is $146.20, compared to a current price of $124.05 — trading 15.2% below its estimated fair value. The current Total Current Assets is $3,698 Mil. Dollar Tree's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Dollar Tree (DLTR), the current Total Current Assets is $3,698 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dollar Tree (DLTR) Overvalued in 2026?

Based on GuruFocus' analysis, Dollar Tree stock appears to be undervalued. The current stock price of $124.05 is trading 15.2% below its estimated GF Value™ of $146.20. GuruFocus considers Dollar Tree to be Modestly Undervalued.

Key valuation signals for DLTR:

  • Total Current Assets: $3,698 Mil
  • GF Value™: $146.20 vs. price of $124.05 (15.2% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the DLTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dollar Tree Business Description

Address 500 Volvo Parkway, Chesapeake, VA, USA, 23320
Founded in 1986, Dollar Tree operates almost 9,000 small-box discount stores across the United States and Canada, offering roughly 85% of its merchandise under $2. The chain targets value-conscious suburban and urban shoppers with a mix of consumables (49% of sales), variety (45%), and seasonal goods (6%). In fiscal 2025, Dollar Tree generated over $19 billion in sales, through its multi-price strategy, higher-margin discretionary assortments, and private-label products that account for nearly one-third of sales.
79GF Score

Get the complete analysis for DLTR

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$124.05
Price
$146.20
GF Value