Operating income increased 198.7%
Operating income changed +198.7% from the comparable as-filed period.
$231.0M→$690.1M2 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →DLTR financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin moved 906 bp higher
Operating margin changed +906 basis points from the comparable as-filed period.
5.06%→14.12%2 prior comparisons
Net income increased 173.1%
Net income changed +173.1% from the comparable as-filed period.
$188.4M→$514.5M2 prior comparisons
Working capital increased 247.6%
Working capital changed +247.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$127.0M→$441.5M3 prior comparisons
Shares outstanding decreased 8.0%
Shares outstanding changed -8.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
203,967,842→187,630,2998 prior comparisons
Cash & equivalents increased 58.8%
Cash & equivalents changed +58.8% from the comparable as-filed period.
$666.3M→$1.1B3 prior comparisons
Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% from the comparable as-filed period.
$299.5M→$00 prior comparisons
Revenue increased 7.0%
Revenue changed +7.0% from the comparable as-filed period.
$4.6B→$4.9B2 prior comparisons
Noncurrent long-term debt increased 20.7%
Noncurrent long-term debt changed +20.7% from the comparable as-filed period.
$2.4B→$2.9B3 prior comparisons
Working capital / assets moved 220 bp higher
Working capital / assets changed +220 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
0.95%→3.15%3 prior comparisons
Stock-based compensation increased 36.1%
Stock-based compensation changed +36.1% from the comparable as-filed period.
$14.4M→$19.6M3 prior comparisons
Total assets increased 4.8%
Total assets changed +4.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$13.4B→$14.0B3 prior comparisons
Capex / revenue moved 33 bp lower
Capex / revenue changed -33 basis points from the comparable as-filed period.
5.37%→5.04%2 prior comparisons
Selling, general & administrative increased 5.6%
Selling, general & administrative changed +5.6% from the comparable as-filed period.
$1.4B→$1.4B2 prior comparisons
Current liabilities decreased 5.3%
Current liabilities changed -5.3% from the comparable as-filed period.
$3.5B→$3.3B3 prior comparisons
Current ratio increased 9.4%
Current ratio changed +9.4% from the comparable as-filed period.
1.04→1.133 prior comparisons
SBC / revenue moved 9 bp higher
SBC / revenue changed +9 basis points from the comparable as-filed period.
0.32%→0.40%2 prior comparisons
Current assets increased 3.6%
Current assets changed +3.6% from the comparable as-filed period.
$3.6B→$3.7B3 prior comparisons
Capital expenditure increased 0.5%
Capital expenditure changed +0.5% from the comparable as-filed period.
$245.1M→$246.3M3 prior comparisons
Debt decreased 100.0%
Debt changed -100.0% from the comparable as-filed period. The change ranks at the 85th percentile of 110 prior comparable changes.
$1.0B→$0110 prior comparisons
Cash & equivalents decreased 0.0%
Cash & equivalents changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 239 prior comparable changes.
$1.0B→$1.0B239 prior comparisons
Capital expenditure increased 1.5%
Capital expenditure changed +1.5% from the comparable as-filed period. The change ranks at the 4th percentile of 76 prior comparable changes.
$248.8M→$252.5M76 prior comparisons
Capex / revenue moved 29 bp lower
Capex / revenue changed -29 basis points from the comparable as-filed period. The change ranks at the 27th percentile of 33 prior comparable changes.
5.37%→5.08%33 prior comparisons
Selling, general & administrative increased 9.0%
Selling, general & administrative changed +9.0% from the comparable as-filed period. The change ranks at the 48th percentile of 132 prior comparable changes.
$1.3B→$1.4B132 prior comparisons
Revenue increased 7.2%
Revenue changed +7.2% from the comparable as-filed period. The change ranks at the 53th percentile of 59 prior comparable changes.
$4.6B→$5.0B59 prior comparisons
Operating margin moved 124 bp higher
Operating margin changed +124 basis points from the comparable as-filed period. The change ranks at the 36th percentile of 59 prior comparable changes.
8.28%→9.52%59 prior comparisons
Stock-based compensation increased 22.7%
Stock-based compensation changed +22.7% from the comparable as-filed period. The change ranks at the 70th percentile of 100 prior comparable changes.
$17.2M→$21.1M100 prior comparisons
Operating income increased 23.2%
Operating income changed +23.2% from the comparable as-filed period. The change ranks at the 60th percentile of 136 prior comparable changes.
$384.1M→$473.3M136 prior comparisons
Net income increased 1.1%
Net income changed +1.1% from the comparable as-filed period. The change ranks at the 6th percentile of 136 prior comparable changes.
$343.4M→$347.3M136 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.