Evidence method
Level · gp.fundamentals.debt_to_revenue
67.97% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DLTR · May 2, 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
Filing0000935703-20-000027General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.75% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.25% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
8.23% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
28.55% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
5.82% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.52% · OPTIONAL · NOT_ENOUGH_HISTORY
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
- 15.98%
- Current
- 67.97%
- Delta
- 52.00%
- Previous
- 4.38%
- Current
- 3.75%
- Delta
- -0.63%
- Previous
- 7.92%
- Current
- 15.25%
- Delta
- 7.33%
- Previous
- 3.45%
- Current
- 8.23%
- Delta
- 4.78%
- Previous
- 29.82%
- Current
- 28.55%
- Delta
- -1.27%
- Previous
- 5.35%
- Current
- 5.82%
- Delta
- 0.47%
- Previous
- 0.26%
- Current
- 0.52%
- Delta
- 0.26%
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_INCREASED →Transitioned To · DLTR GROWTH_INCREASED →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.