# DLTR · Dollar Tree, Inc. Snapshot 2026-10-26 · CIK 0000935703 · Nasdaq · Retail-Variety Stores Price 125.31 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 23.51 B Machine-readable: https://theclaudetrader.com/s/DLTR.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 17.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-01-31 · stale inputs: Revenue · history 2015–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 22, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 19.41 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 1.13 · threshold >= 2.0 · points 2.0/15 - 2b Long-term debt vs working capital: 6.64 LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 7 of 10 · threshold 10 of 10 · points 10.5/15 - 4 Dividends every year for 20 years: 0 of 20 · threshold 20 of 20 · points 0.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 2.65 -> -4.12 (-256%) · threshold >= +33% · points 0.0/10 - 6 P/E on 3-year average EPS: None · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 6.86 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 125.31 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 19411800000.0 · 2026-01-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - current_assets: 3744600000.0 · 2026-08-01 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - current_liabilities: 3303100000.0 · 2026-08-01 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - lt_debt: 2933500000.0 · 2026-08-01 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - equity: 3425300000.0 · 2026-08-01 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - Net income FY2016: 896200000.0 · 2017-01-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570319000024/ · unverified - Net income FY2017: 1714300000.0 · 2018-02-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570320000006/ · unverified - Net income FY2018: -1590800000.0 · 2019-02-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570321000014/ · unverified - Net income FY2019: 827000000.0 · 2020-02-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570322000020/ · unverified - Net income FY2020: 1341900000.0 · 2021-01-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570323000016/ · unverified - Net income FY2021: 1327900000.0 · 2022-01-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570324000011/ · unverified - Net income FY2022: 1615400000.0 · 2023-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570325000015/ · unverified - Net income FY2023: -998400000.0 · 2024-02-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Net income FY2024: -3030100000.0 · 2025-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Net income FY2025: 1282500000.0 · 2026-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/DLTR/history?filter=div · unverified - EPS diluted FY2014: 2.9 · 2015-01-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/935703/000093570317000011/ · unverified - EPS diluted FY2015: 1.26 · 2016-01-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/935703/000093570318000016/ · unverified - EPS diluted FY2016: 3.78 · 2017-01-28 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/935703/000093570319000024/ · unverified - EPS diluted FY2023: -4.54 · 2024-02-03 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - EPS diluted FY2024: -14.03 · 2025-02-01 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - EPS diluted FY2025: 6.22 · 2026-01-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Shares outstanding: 187630299.0 · 2026-08-25 · SEC cover page 10-Q 0000935703-26-000109 (187,630,299 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/R1.htm ### Magic Formula: 78.9 (ok) · complete: True · missing tests: none · current inputs as of 2026-01-31 · stale inputs: operating_income_q, debt_incl_current · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 8.85 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 39.72 % · threshold · points / - Combined rank: 125 · threshold · points / Inputs: - operating_income: 1653100000.0 · 2026-01-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ - operating_income_q: 473300000.0 · 2026-05-02 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000065/ - operating_income_q: 384100000.0 · 2025-05-03 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000065/ - operating_income_q: 690100000.0 · 2026-08-01 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ - operating_income_q: 231000000.0 · 2025-08-02 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ - current_assets: 3744600000.0 · 2026-08-01 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ - current_liabilities: 3303100000.0 · 2026-08-01 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ - cash: 1058100000.0 · 2026-08-01 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ - ppe_net: 5100900000.0 · 2026-08-01 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ - debt_incl_current: 2431700000.0 · 2026-01-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ - debt_short: 0.0 · 2026-08-01 · SEC XBRL ShortTermBorrowings · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ - shares_out: 187630299.0 · 2026-08-25 · SEC cover page 10-Q 0000935703-26-000109 (187,630,299 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/R1.htm - Price (close): 125.31 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) + short-term borrowings · · · ### Momentum: 63.1 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: 12.5 % · threshold · points 28.9/50 - 6 month return: 22.6 % · threshold · points 16.3/20 - Price / 52-week high: 0.887 · threshold · points 13.3/15 - Volatility penalty (60d annualised): 34.5 % · threshold · points 4.6/15 Inputs: - Adjusted close series (14 months): 125.31 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.2 bp · threshold · points -3.7/0 Inputs: - Form 4 S Stahl Stephanie 2026-09-04: 155791.95 · 2026-09-04 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000112/ - Form 4 S Aflatooni Robert 2026-08-31: 315025.0 · 2026-08-31 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000111/ ### Buffett Quality: 15.8 (partial: 6) · complete: False · missing tests: 6 · current inputs as of 2026-08-25 · stale inputs: none · history 2017–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 36, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): -2.1% over 8 yrs · threshold >= 15% · points 0.0/25 - 2 Profitable every year: 7 of 10 · threshold all years · points 10.5/15 - 3 Net income growth, 3-yr average now vs start of window: base or latest average not positive · threshold >= +10% · points 0.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): None · threshold <= 4 · points 0.0/15 - 5 Operating margin, 5-yr average: 9.6% · threshold >= 20% · points 1.3/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 3 years · threshold >= 1.0 · points None/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 4.1% · threshold >= 7% · points 4.0/15 Inputs: - Price (close, per traded unit): 125.31 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: -1590800000.0 · 2019-02-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570321000014/ · unverified - Equity at FY2018 end: 5642900000.0 · 2019-02-02 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570322000020/ · unverified - Net income FY2019: 827000000.0 · 2020-02-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570322000020/ · unverified - Equity at FY2019 end: 6254800000.0 · 2020-02-01 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570323000016/ · unverified - Net income FY2020: 1341900000.0 · 2021-01-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570323000016/ · unverified - Equity at FY2020 end: 7285300000.0 · 2021-01-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570324000011/ · unverified - Net income FY2021: 1327900000.0 · 2022-01-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570324000011/ · unverified - Equity at FY2021 end: 7718500000.0 · 2022-01-29 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570325000015/ · unverified - Net income FY2022: 1615400000.0 · 2023-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570325000015/ · unverified - Equity at FY2022 end: 8751500000.0 · 2023-01-28 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Net income FY2023: -998400000.0 · 2024-02-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Equity at FY2023 end: 7313100000.0 · 2024-02-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Net income FY2024: -3030100000.0 · 2025-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Equity at FY2024 end: 3977400000.0 · 2025-02-01 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - Net income FY2025: 1282500000.0 · 2026-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Equity at FY2025 end: 3754900000.0 · 2026-01-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - Net income FY2016: 896200000.0 · 2017-01-28 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570319000024/ · unverified - Net income FY2017: 1714300000.0 · 2018-02-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570320000006/ · unverified - Net income FY2018: -1590800000.0 · 2019-02-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570321000014/ · unverified - Net income FY2019: 827000000.0 · 2020-02-01 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570322000020/ · unverified - Net income FY2020: 1341900000.0 · 2021-01-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570323000016/ · unverified - Net income FY2021: 1327900000.0 · 2022-01-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570324000011/ · unverified - Net income FY2022: 1615400000.0 · 2023-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570325000015/ · unverified - Net income FY2023: -998400000.0 · 2024-02-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Net income FY2024: -3030100000.0 · 2025-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Net income FY2025: 1282500000.0 · 2026-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Operating income FY2021: 1811400000.0 · 2022-01-29 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570324000011/ · unverified - Revenue FY2021: 26321200000.0 · 2022-01-29 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/935703/000093570324000011/ · unverified - Operating income FY2022: 2099300000.0 · 2023-01-28 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570325000015/ · unverified - Revenue FY2022: 15411500000.0 · 2023-01-28 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/935703/000093570325000015/ · unverified - Operating income FY2023: 1774500000.0 · 2024-02-03 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Revenue FY2023: 16781100000.0 · 2024-02-03 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Operating income FY2024: 1462000000.0 · 2025-02-01 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Revenue FY2024: 17578500000.0 · 2025-02-01 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Operating income FY2025: 1653100000.0 · 2026-01-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Revenue FY2025: 19411800000.0 · 2026-01-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Shares outstanding: 187630299.0 · 2026-08-25 · SEC cover page 10-Q 0000935703-26-000109 (187,630,299 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/R1.htm ### Lynch GARP: 39.6 (ok) · complete: True · missing tests: none · current inputs as of 2026-01-31 · stale inputs: debt_incl_current · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 6, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 10.38 · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: +1.9% a year · threshold 12% to 35% a year · points 3.2/20 - 3 P/E on latest annual EPS: 20.1 · threshold <= 25 · points 10.0/10 - 4 Borrowings / equity: 0.71 · threshold <= 0.5 · points 11.9/15 - 5 Years of the last 5 in which EPS rose: 3 of 5 · threshold 5 of 5 · points 9.0/15 - 6 Net cash (cash minus borrowings) / market cap: -5.8% · threshold >= +10% · points 5.5/10 Inputs: - Price (close, per traded unit): 125.31 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 6.22 · 2026-01-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - EPS diluted FY2020: 5.65 · 2021-01-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/935703/000093570323000016/ · unverified - debt_incl_current: 2431700000.0 · 2026-01-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - debt_short: 0.0 · 2026-08-01 · SEC XBRL ShortTermBorrowings · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - equity: 3425300000.0 · 2026-08-01 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - cash: 1058100000.0 · 2026-08-01 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified ### Graham Enterprising: 23.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-01-31 · stale inputs: debt_incl_current · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 12, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.13 · threshold >= 1.5 · points 4.0/15 - 2 Borrowings vs working capital: 5.51 x · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 3 of 5 profitable · threshold 5 of 5 · points 9.0/15 - 4 Pays a current dividend: no · threshold yes · points 0.0/10 - 5 EPS higher than five years earlier: 5.65 -> 6.22 · threshold higher · points 10.0/10 - 6 Price / book value per share: 6.86 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 125.31 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 3744600000.0 · 2026-08-01 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - current_liabilities: 3303100000.0 · 2026-08-01 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - debt_incl_current: 2431700000.0 · 2026-01-31 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - debt_short: 0.0 · 2026-08-01 · SEC XBRL ShortTermBorrowings · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - Net income FY2021: 1327900000.0 · 2022-01-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570324000011/ · unverified - Net income FY2022: 1615400000.0 · 2023-01-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570325000015/ · unverified - Net income FY2023: -998400000.0 · 2024-02-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Net income FY2024: -3030100000.0 · 2025-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Net income FY2025: 1282500000.0 · 2026-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - Dividend years (Yahoo): [] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/DLTR/history?filter=div - EPS diluted FY2025: 6.22 · 2026-01-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - EPS diluted FY2020: 5.65 · 2021-01-30 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/935703/000093570323000016/ · unverified - equity: 3425300000.0 · 2026-08-01 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - Shares outstanding: 187630299.0 · 2026-08-25 · SEC cover page 10-Q 0000935703-26-000109 (187,630,299 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/R1.htm ### Piotroski F-Score: 66.7 (partial: 2, 4) · complete: False · missing tests: 2, 4 · current inputs as of None · stale inputs: none · history 2025–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 24, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 9.5% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: None · threshold pass = 1 · points None/11.11111111111111 - 3 Return on assets improved on the prior year: -16.3% -> 9.5% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): None · threshold pass = 1 · points None/11.11111111111111 - 5 Long-term debt / assets fell: 13.0% -> 18.1% · threshold pass = 1 · points 0.0/11.11111111111111 - 6 Current ratio improved: 1.06 -> 1.07 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 204M -> 188M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 8.3% -> 8.5% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.94 -> 1.44 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2026-01-31: 1282500000.0 · 2026-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - total_assets 2026-01-31: 13466200000.0 · 2026-01-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - net_income 2026-01-31: 1282500000.0 · 2026-01-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - net_income 2025-02-01: -3030100000.0 · 2025-02-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - total_assets 2026-01-31: 13466200000.0 · 2026-01-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - total_assets 2025-02-01: 18644000000.0 · 2025-02-01 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - lt_debt 2026-01-31: 2431700000.0 · 2026-01-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - lt_debt 2025-02-01: 2431200000.0 · 2025-02-01 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - total_assets 2026-01-31: 13466200000.0 · 2026-01-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - total_assets 2025-02-01: 18644000000.0 · 2025-02-01 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - current_assets 2026-01-31: 3446200000.0 · 2026-01-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - current_assets 2025-02-01: 9107200000.0 · 2025-02-01 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - current_liabilities 2026-01-31: 3228600000.0 · 2026-01-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - current_liabilities 2025-02-01: 8585900000.0 · 2025-02-01 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - shares_out 2026-08-25: 187630299.0 · 2026-08-25 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - shares_out 2025-08-29: 203967842.0 · 2025-08-29 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/935703/000093570325000061/ · unverified - operating_income 2026-01-31: 1653100000.0 · 2026-01-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - operating_income 2025-02-01: 1462000000.0 · 2025-02-01 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - revenue 2026-01-31: 19411800000.0 · 2026-01-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - revenue 2025-02-01: 17578500000.0 · 2025-02-01 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - revenue 2026-01-31: 19411800000.0 · 2026-01-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - revenue 2025-02-01: 17578500000.0 · 2025-02-01 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified - total_assets 2026-01-31: 13466200000.0 · 2026-01-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/ · unverified - total_assets 2025-02-01: 18644000000.0 · 2025-02-01 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 125.31 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 187,630,299 underlying shares, period 2026-08-25, SEC cover page 10-Q 0000935703-26-000109 (187,630,299 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/dltr-20260801.htm, accession 0000935703-26-000109 · https://www.sec.gov/Archives/edgar/data/935703/000093570326000109/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 23,511,952,768 USD; 125.31 (price 2026-10-23) / 1 x 187,630,299 (shares at 2026-08-25) = 23,511,952,768 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2017 (ended 2017-01-28): 20719200000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570319000024/ - FY2018 (ended 2018-02-03): 22245500000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570320000006/ - FY2019 (ended 2019-02-02): 22823300000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570321000014/ - FY2020 (ended 2020-02-01): 23610800000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570322000020/ - FY2021 (ended 2021-01-30): 25509300000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570323000016/ - FY2022 (ended 2022-01-29): 26321200000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570324000011/ - FY2023 (ended 2023-01-28): 15411500000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570325000015/ - FY2024 (ended 2024-02-03): 16781100000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ - FY2025 (ended 2025-02-01): 17578500000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ - FY2026 (ended 2026-01-31): 19411800000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ ## Net income by fiscal year (SEC XBRL) - FY2014 (ended 2014-02-01): 596700000.0 · https://www.sec.gov/Archives/edgar/data/935703/000110465916118033/ - FY2015 (ended 2015-01-31): 599200000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570317000011/ - FY2016 (ended 2016-01-30): 282400000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570318000016/ - FY2017 (ended 2017-01-28): 896200000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570319000024/ - FY2018 (ended 2018-02-03): 1714300000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570320000006/ - FY2019 (ended 2019-02-02): -1590800000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570321000014/ - FY2020 (ended 2020-02-01): 827000000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570322000020/ - FY2021 (ended 2021-01-30): 1341900000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570323000016/ - FY2022 (ended 2022-01-29): 1327900000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570324000011/ - FY2023 (ended 2023-01-28): 1615400000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570325000015/ - FY2024 (ended 2024-02-03): -998400000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ - FY2025 (ended 2025-02-01): -3030100000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ - FY2026 (ended 2026-01-31): 1282500000.0 · https://www.sec.gov/Archives/edgar/data/935703/000093570326000025/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2014 (ended 2014-02-01): 2.72 [filed 2.72, split factor 1.0] - FY2015 (ended 2015-01-31): 2.9 [filed 2.9, split factor 1.0] - FY2016 (ended 2016-01-30): 1.26 [filed 1.26, split factor 1.0] - FY2017 (ended 2017-01-28): 3.78 [filed 3.78, split factor 1.0] - FY2018 (ended 2018-02-03): 7.21 [filed 7.21, split factor 1.0] - FY2019 (ended 2019-02-02): -6.69 [filed -6.69, split factor 1.0] - FY2020 (ended 2020-02-01): 3.47 [filed 3.47, split factor 1.0] - FY2021 (ended 2021-01-30): 5.65 [filed 5.65, split factor 1.0] - FY2022 (ended 2022-01-29): 5.8 [filed 5.8, split factor 1.0] - FY2023 (ended 2023-01-28): 7.21 [filed 7.21, split factor 1.0] - FY2024 (ended 2024-02-03): -4.54 [filed -4.54, split factor 1.0] - FY2025 (ended 2025-02-01): -14.03 [filed -14.03, split factor 1.0] - FY2026 (ended 2026-01-31): 6.22 [filed 6.22, split factor 1.0] ## Dividend years (Yahoo history) none ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-09-04 S Stahl Stephanie (director) 1185 @ 131.47 = 155792 · https://www.sec.gov/Archives/edgar/data/935703/000093570326000112/ - 2026-08-31 S Aflatooni Robert (officer) 2500 @ 126.01 = 315025 · https://www.sec.gov/Archives/edgar/data/935703/000093570326000111/ - 2026-06-24 S Hilal Paul C (director) 2230455 @ 111.31 = 248271946 · https://www.sec.gov/Archives/edgar/data/935703/000110465926077658/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0000935703 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000935703.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000935703&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000935703&type=8-K - yahoo: https://finance.yahoo.com/quote/DLTR - stooq: https://stooq.com/q/d/?s=dltr.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=DLTR - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=DLTR - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/dltr/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/DLTR - openinsider (link only, nothing stored): http://openinsider.com/search?q=DLTR - google_news (link only, nothing stored): https://news.google.com/rss/search?q=DLTR+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/DLTR; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.