Method
Level · gp.fundamentals.capex_revenue_ratio
Raw value 5.04% · OPTIONAL
· Retail-Variety Stores
RESEARCH SNAPSHOTDOLLAR TREE, INC.'s latest supported as-filed period reports revenue of $4.9B. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.capex_revenue_ratio
Raw value 5.04% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value 7.00% · CORE
Level · gp.fundamentals.operating_margin
Raw value 14.12% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.40% · OPTIONAL
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 3 independently calculated changes: Revenue increased 7.0%; Operating margin moved 906 bp higher; Operating income increased 198.7%.
3 evidence-backed componentsOperating income changed +198.7% from the comparable as-filed period.
Each point keeps the date investors could first observe it and its accession.
DLTR · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0000935703-26-000112SEC ↗4Sep 1, 2026Period Aug 31, 20260000935703-26-000111SEC ↗10-QAug 27, 2026Period Aug 1, 20260000935703-26-000109SEC ↗8-KAug 27, 2026Period Aug 27, 20260000935703-26-000108SEC ↗8-KAug 6, 2026Period Aug 6, 20260000935703-26-000101SEC ↗4Aug 3, 2026Period Aug 1, 20260000935703-26-000097SEC ↗4Aug 3, 2026Period Aug 2, 20260000935703-26-000095SEC ↗4Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 4, 2026Filed Sep 4, 2026 | Stahl StephanieDirector | Open Market SaleDirect | 1,185 | $131 | $155,792 | Form 4 ↗ |
| Aug 31, 2026Filed Sep 1, 2026 | Aflatooni RobertChief Information Officer | Open Market SaleDirect | 2,500 | $126 | $315,025 | Form 4 ↗ |
| Aug 2, 2026Filed Aug 3, 2026 | Maheshwari AdityaChief Accounting Officer | Tax WithholdingDirect | 127 | $127 | $16,156 | Form 4 ↗ |
| Aug 1, 2026Filed Aug 3, 2026 | Stahl StephanieDirector | ConversionDirect | 1,185 | — | — | Form 4 ↗ |
| Aug 1, 2026Filed Aug 3, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Operating margin changed +906 basis points from the comparable as-filed period.
Net income changed +173.1% from the comparable as-filed period.
Working capital changed +247.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Shares outstanding changed -8.0% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
Cash & equivalents changed +58.8% from the comparable as-filed period.
Short-term borrowings changed -100.0% from the comparable as-filed period.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-08-01. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0000935703-26-000093| ConversionDirect |
| 1,185 |
| — |
| — |
| Form 4 ↗ |
| Jul 5, 2026Filed Jul 7, 2026 | Schumacher StevenChief People Officer | Tax WithholdingDirect | 282 | $124 | $34,982 | Form 4 ↗ |
| Jul 1, 2026Filed Jul 6, 2026 | SCOTT BERTRAM LDirector | Grant Or AwardDirect | 1,238.13 | $121 | $149,999 | Form 4 ↗ |
| Jul 1, 2026Filed Jul 6, 2026 | Stahl StephanieDirector | Grant Or AwardDirect | 371.44 | $121 | $45,000 | Form 4 ↗ |
| Jul 1, 2026Filed Jul 6, 2026 | Stahl StephanieDirector | Grant Or AwardDirect | 1,238.13 | $121 | $149,999 | Form 4 ↗ |
| Jul 1, 2026Filed Jul 6, 2026 | JOHNSON TIMOTHY ADirector | Grant Or AwardDirect | 1,238 | $121 | $149,984 | Form 4 ↗ |
| Jul 1, 2026Filed Jul 6, 2026 | KELLY EDWARD J IIIDirector | Grant Or AwardDirect | 309.53 | $121 | $37,500 | Form 4 ↗ |
| Jul 1, 2026Filed Jul 6, 2026 | GRISE CHERYL WDirector | Grant Or AwardDirect | 1,238 | $121 | $149,984 | Form 4 ↗ |
| Jul 1, 2026Filed Jul 6, 2026 | KELLY EDWARD J IIIDirector | Grant Or AwardDirect | 2,063.56 | $121 | $250,000 | Form 4 ↗ |