Evidence method
Level · gp.fundamentals.debt_to_revenue
49.84% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DLTR · May 1, 2021
DOLLAR TREE, INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0000935703-21-000029General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.47% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.59% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
3.02% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
30.33% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
8.03% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.49% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History32 statesSelf-history eligible
Oct 30, 20217/7 normalizedLevel 3Jan 29, 20226/6 normalizedLevel 3Apr 30, 20226/6 normalizedLevel 3Jul 30, 20226/6 normalizedLevel 3Oct 29, 20227/7 normalizedLevel 3Jan 28, 20236/6 normalizedLevel 3Apr 29, 20236/6 normalizedLevel 3Jul 29, 20236/6 normalizedLevel 3Oct 28, 20236/6 normalizedLevel 3Feb 3, 20247/7 normalizedLevel 3May 4, 20246/6 normalizedLevel 3Aug 3, 20247/7 normalizedLevel 3Nov 2, 20247/7 normalizedLevel 3Feb 1, 20256/6 normalizedLevel 3May 3, 20256/6 normalizedLevel 3Aug 2, 20256/6 normalizedLevel 3Nov 1, 20256/6 normalizedLevel 3Jan 31, 20266/6 normalizedLevel 3May 2, 20266/6 normalizedLevel 3Aug 1, 20265/5 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 12.65%
- Current
- 49.84%
- Delta
- 37.19%
- Previous
- 3.52%
- Current
- 3.47%
- Delta
- -0.05%
- Previous
- 10.65%
- Current
- 8.59%
- Delta
- -2.06%
- Previous
- 8.04%
- Current
- 3.02%
- Delta
- -5.02%
- Previous
- 30.53%
- Current
- 30.33%
- Delta
- -0.21%
- Previous
- 7.40%
- Current
- 8.03%
- Delta
- 0.63%
- Previous
- 0.33%
- Current
- 0.49%
- Delta
- 0.16%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · DLTR Fundamental State →Has State · DOLLAR TREE, INC. →Transitioned To · DLTR Fundamental State →Transitioned To · DLTR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · DLTR CAPEX_INTENSITY_DECREASED →Transitioned To · DLTR CASH_GENERATION_DECREASED →Transitioned To · DLTR GROWTH_DECREASED →Transitioned To · DLTR MARGIN_DECREASED →Transitioned To · DLTR PROFITABILITY_INCREASED →Transitioned To · DLTR SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.