Evidence method
Level · gp.fundamentals.debt_to_revenue
57.07% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DLTR · Oct 31, 2020
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
Filing0000935703-20-000066General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.86% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.80% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
7.50% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
31.15% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
7.54% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.24% · 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
- 64.11%
- Current
- 57.07%
- Delta
- -7.03%
- Previous
- 3.70%
- Current
- 3.86%
- Delta
- 0.16%
- Previous
- 7.61%
- Current
- 4.80%
- Delta
- -2.81%
- Previous
- 9.35%
- Current
- 7.50%
- Delta
- -1.86%
- Previous
- 30.52%
- Current
- 31.15%
- Delta
- 0.63%
- Previous
- 5.97%
- Current
- 7.54%
- Delta
- 1.56%
- Previous
- 0.37%
- Current
- 0.24%
- Delta
- -0.13%
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_DECREASED →Transitioned To · DLTR CAPEX_INTENSITY_INCREASED →Transitioned To · DLTR CASH_GENERATION_DECREASED →Transitioned To · DLTR GROWTH_DECREASED →Transitioned To · DLTR MARGIN_INCREASED →Transitioned To · DLTR PROFITABILITY_INCREASED →Transitioned To · DLTR SBC_INTENSITY_DECREASED →
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.