Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Dollar Tree, Inc. (DLTR) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$-5.00B |
|
$-3.70B |
|
$-4.38B |
|
$-624.20M |
|
$-5.51B |
|
$504.90M |
|
$2.60M |
|
$507.50M |
|
$507.50M |
|
$376.70M |
|
$376.70M |
|
$-3.70B |
|
$376.70M |
|
$504.90M |
|
$295.10M |
|
215.70M |
|
215.90M |
|
$-17.14 |
|
$-17.11 |
|
| Balance Sheet Financials | |
$9.11B |
|
$4.50B |
|
$9.54B |
|
$18.64B |
|
$8.59B |
|
$2.43B |
|
$6.08B |
|
$14.67B |
|
$3.98B |
|
$3.56B |
|
$3.98B |
|
215.08M |
|
| Cash Flow Statement Financials | |
$2.19B |
|
$-1.25B |
|
$-411.30M |
|
$757.20M |
|
$1.51B |
|
$754.00M |
|
$106.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.38 |
0.86 |
|
12.48% |
|
-10.10% |
|
-10.10% |
|
-- |
|
-10.15% |
|
73.90% |
|
$893.90M |
|
-- |
|
-- |
|
-- |
|
-0.27 |
|
-1.64 |
|
-- |
|
-- |
|
9.47% |
|
10.59% |
|
2.02% |
|
5.88% |
|
$18.49 |
|
$4.14 |
|
$10.16 |
|