Dollar Tree Stock Working Capital

DLTR Stock

USD 66.75 2.16 3.34%

Dollar Tree fundamentals help investors to digest information that contributes to Dollar Tree's financial success or failures. It also enables traders to predict the movement of Dollar Stock. The fundamental analysis module provides a way to measure Dollar Tree's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dollar Tree stock.

	Last Reported	Projected for Next Year
Net Working Capital	1.3 B	1.3 B
Change In Working Capital	407.3 M	427.7 M

As of 03/22/2025, Change In Working Capital is likely to grow to about 427.7 M, while Net Working Capital is likely to drop slightly above 1.3 B.

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Dollar Tree Company Working Capital Analysis

Dollar Tree's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Dollar Tree Working Capital

1.44 B

Most of Dollar Tree's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dollar Tree is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Dollar Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Dollar Tree is extremely important. It helps to project a fair market value of Dollar Stock properly, considering its historical fundamentals such as Working Capital. Since Dollar Tree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dollar Tree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dollar Tree's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Capital Surpluse	Short Long Term Debt	Long Term Debt Total	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.57	0.91	0.97	0.75	1.0	0.98	0.78	0.81	0.55	0.62	0.41	0.73	0.44	0.43	0.82	0.27	-0.7	-0.89	-0.84	-0.65	-0.38	-0.7
Total Stockholder Equity	0.98		0.51	0.93	0.95	0.72	0.95	0.98	0.82	0.81	0.57	0.58	0.41	0.75	0.51	0.38	0.78	0.29	-0.6	-0.92	-0.85	-0.68	-0.28	-0.66
Net Debt	0.57	0.51		0.25	0.44	0.64	0.59	0.46	0.18	0.78	0.54	0.78	0.7	0.12	-0.05	-0.05	0.76	0.69	-0.56	-0.41	-0.3	-0.17	-0.41	-0.01
Retained Earnings	0.91	0.93	0.25		0.95	0.55	0.89	0.95	0.82	0.56	0.41	0.32	0.11	0.73	0.59	0.55	0.58	-0.01	-0.49	-0.88	-0.88	-0.75	-0.28	-0.84
Accounts Payable	0.97	0.95	0.44	0.95		0.67	0.96	0.99	0.76	0.71	0.51	0.52	0.26	0.7	0.45	0.5	0.74	0.17	-0.68	-0.88	-0.88	-0.67	-0.31	-0.8
Net Receivables	0.75	0.72	0.64	0.55	0.67		0.76	0.66	0.51	0.83	0.22	0.69	0.57	0.5	0.42	0.16	0.81	0.29	-0.63	-0.68	-0.57	-0.42	-0.2	-0.36
Total Liab	1.0	0.95	0.59	0.89	0.96	0.76		0.97	0.75	0.8	0.53	0.62	0.4	0.71	0.39	0.44	0.83	0.26	-0.74	-0.86	-0.81	-0.62	-0.43	-0.7
Total Current Assets	0.98	0.98	0.46	0.95	0.99	0.66	0.97		0.78	0.74	0.56	0.55	0.33	0.7	0.44	0.47	0.76	0.23	-0.64	-0.88	-0.87	-0.68	-0.28	-0.76
Short Term Debt	0.78	0.82	0.18	0.82	0.76	0.51	0.75	0.78		0.55	0.36	0.23	0.04	0.89	0.74	0.4	0.46	0.09	-0.5	-0.9	-0.74	-0.76	-0.21	-0.55
Intangible Assets	0.81	0.81	0.78	0.56	0.71	0.83	0.8	0.74	0.55		0.63	0.9	0.81	0.52	0.22	0.06	0.94	0.64	-0.68	-0.66	-0.51	-0.4	-0.12	-0.23
Common Stock	0.55	0.57	0.54	0.41	0.51	0.22	0.53	0.56	0.36	0.63		0.66	0.51	0.34	-0.06	0.02	0.64	0.58	-0.45	-0.45	-0.3	-0.19	-0.12	-0.08
Long Term Debt	0.62	0.58	0.78	0.32	0.52	0.69	0.62	0.55	0.23	0.9	0.66		0.9	0.22	-0.13	-0.02	0.94	0.7	-0.65	-0.36	-0.21	-0.12	-0.01	-0.03
Good Will	0.41	0.41	0.7	0.11	0.26	0.57	0.4	0.33	0.04	0.81	0.51	0.9		0.08	-0.21	-0.2	0.77	0.72	-0.34	-0.15	-0.04	0.05	0.09	0.16
Property Plant Equipment	0.73	0.75	0.12	0.73	0.7	0.5	0.71	0.7	0.89	0.52	0.34	0.22	0.08		0.62	0.24	0.44	0.04	-0.48	-0.82	-0.66	-0.45	-0.37	-0.53
Current Deferred Revenue	0.44	0.51	-0.05	0.59	0.45	0.42	0.39	0.44	0.74	0.22	-0.06	-0.13	-0.21	0.62		0.35	0.09	-0.34	-0.11	-0.69	-0.57	-0.64	-0.07	-0.41
Net Tangible Assets	0.43	0.38	-0.05	0.55	0.5	0.16	0.44	0.47	0.4	0.06	0.02	-0.02	-0.2	0.24	0.35		0.14	-0.31	-0.14	-0.33	-0.5	-0.42	-0.22	-0.62
Deferred Long Term Liab	0.82	0.78	0.76	0.58	0.74	0.81	0.83	0.76	0.46	0.94	0.64	0.94	0.77	0.44	0.09	0.14		0.55	-0.79	-0.61	-0.46	-0.36	-0.15	-0.3
Capital Surpluse	0.27	0.29	0.69	-0.01	0.17	0.29	0.26	0.23	0.09	0.64	0.58	0.7	0.72	0.04	-0.34	-0.31	0.55		-0.29	-0.16	-0.05	0.1	-0.03	0.28
Short Long Term Debt	-0.7	-0.6	-0.56	-0.49	-0.68	-0.63	-0.74	-0.64	-0.5	-0.68	-0.45	-0.65	-0.34	-0.48	-0.11	-0.14	-0.79	-0.29		0.54	0.37	0.46	0.22	0.36
Long Term Debt Total	-0.89	-0.92	-0.41	-0.88	-0.88	-0.68	-0.86	-0.88	-0.9	-0.66	-0.45	-0.36	-0.15	-0.82	-0.69	-0.33	-0.61	-0.16	0.54		0.87	0.69	0.38	0.61
Long Term Investments	-0.84	-0.85	-0.3	-0.88	-0.88	-0.57	-0.81	-0.87	-0.74	-0.51	-0.3	-0.21	-0.04	-0.66	-0.57	-0.5	-0.46	-0.05	0.37	0.87		0.65	0.4	0.84
Net Invested Capital	-0.65	-0.68	-0.17	-0.75	-0.67	-0.42	-0.62	-0.68	-0.76	-0.4	-0.19	-0.12	0.05	-0.45	-0.64	-0.42	-0.36	0.1	0.46	0.69	0.65		-0.06	0.6
Net Working Capital	-0.38	-0.28	-0.41	-0.28	-0.31	-0.2	-0.43	-0.28	-0.21	-0.12	-0.12	-0.01	0.09	-0.37	-0.07	-0.22	-0.15	-0.03	0.22	0.38	0.4	-0.06		0.33
Capital Stock	-0.7	-0.66	-0.01	-0.84	-0.8	-0.36	-0.7	-0.76	-0.55	-0.23	-0.08	-0.03	0.16	-0.53	-0.41	-0.62	-0.3	0.28	0.36	0.61	0.84	0.6	0.33

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Dollar Tree

Working Capital Over Time

Dollar Additional Paid In Capital

Additional Paid In Capital

3.07 Billion

At this time, Dollar Tree's Additional Paid In Capital is relatively stable compared to the past year.

According to the company's disclosures, Dollar Tree has a Working Capital of 1.44 B. This is 26.42% lower than that of the Consumer Staples Distribution & Retail sector and notably lower than that of the Consumer Staples industry. The working capital for all United States stocks is 2.85% higher than that of the company.

Dollar Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dollar Tree's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dollar Tree could also be used in its relative valuation, which is a method of valuing Dollar Tree by comparing valuation metrics of similar companies.

Dollar Tree is currently under evaluation in working capital category among its peers.

Dollar Tree ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dollar Tree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dollar Tree's managers, analysts, and investors.

Environmental

Governance

Social

Dollar Fundamentals

	Return On Equity	-0.13
	Return On Asset	0.0452
	Profit Margin	(0.03) %
	Operating Margin	0.04 %
	Current Valuation	23.74 B
	Shares Outstanding	215.04 M
	Shares Owned By Insiders	0.07 %
	Shares Owned By Institutions	99.93 %
	Number Of Shares Shorted	10.99 M
	Price To Earning	21.11 X
	Price To Book	1.82 X
	Price To Sales	0.44 X
	Revenue	30.6 B
	Gross Profit	9.78 B
	EBITDA	(40.9 M)
	Net Income	(998.4 M)
	Cash And Equivalents	439 M
	Cash Per Share	1.99 X
	Total Debt	10.39 B
	Debt To Equity	1.25 %
	Current Ratio	1.38 X
	Book Value Per Share	35.51 X
	Cash Flow From Operations	2.68 B
	Short Ratio	3.87 X
	Earnings Per Share	(4.70) X
	Price To Earnings To Growth	1.12 X
	Target Price	83.29
	Number Of Employees	65.89 K
	Beta	0.91
	Market Capitalization	13.89 B
	Total Asset	22.02 B
	Retained Earnings	7.12 B
	Working Capital	1.44 B
	Current Asset	3.94 B
	Current Liabilities	2.1 B
	Net Asset	22.02 B

About Dollar Tree Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Dollar Tree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dollar Tree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dollar Tree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Additional Tools for Dollar Stock Analysis

When running Dollar Tree's price analysis, check to measure Dollar Tree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dollar Tree is operating at the current time. Most of Dollar Tree's value examination focuses on studying past and present price action to predict the probability of Dollar Tree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dollar Tree's price. Additionally, you may evaluate how the addition of Dollar Tree to your portfolios can decrease your overall portfolio volatility.

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