Evidence method
Level · gp.fundamentals.debt_to_revenue
73.95% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DLTR · May 3, 2025
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
Filing0000935703-25-000026General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.37% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-39.20% · CORE · VALID
Evidence method
Level · gp.fundamentals.gross_margin
35.58% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
8.28% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.37% · 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?
- Previous
- 19.53%
- Current
- 73.95%
- Delta
- 54.42%
- Previous
- 7.40%
- Current
- 5.37%
- Delta
- -2.04%
- Previous
- -42.56%
- Current
- -39.20%
- Delta
- 3.36%
- Previous
- 35.76%
- Current
- 35.58%
- Delta
- -0.18%
- Previous
- 8.32%
- Current
- 8.28%
- Delta
- -0.04%
- Previous
- 0.61%
- Current
- 0.37%
- Delta
- -0.24%
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 GROWTH_INCREASED →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.