GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DLTR · Aug 3, 2024

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

Filing0000935703-24-000041General Corporate
Debt relative to revenue33thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

49.89% · OPTIONAL · VALID

Capex intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.79% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

4.16% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=19
Evidence method

Yoy · gp.fundamentals.revenue

0.72% · CORE · VALID

Gross margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

30.04% · CORE · VALID

Operating margin5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

2.75% · CORE · VALID

SBC intensity65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.38% · 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, 20265/5 normalizedLevel 3Aug 1, 20264/4 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
6.19%
Current
6.79%
Delta
0.60%
Cash Generation Decreased
Previous
9.12%
Current
4.16%
Delta
-4.96%
Growth Decreased
Previous
4.19%
Current
0.72%
Delta
-3.47%
Margin Decreased
Previous
30.78%
Current
30.04%
Delta
-0.75%
Profitability Decreased
Previous
5.51%
Current
2.75%
Delta
-2.76%
Sbc Intensity Decreased
Previous
0.39%
Current
0.38%
Delta
-0.01%
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 CAPEX_INTENSITY_INCREASED →Transitioned To · DLTR CASH_GENERATION_DECREASED →Transitioned To · DLTR GROWTH_DECREASED →Transitioned To · DLTR MARGIN_DECREASED →Transitioned To · DLTR PROFITABILITY_DECREASED →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.