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DLTR Dollar Tree, Inc.

Nasdaq, CIK 0000935703, fiscal year ends 01/31. Last price 125.31 on 2026-10-23, market value 23.5 billion dollars.

Machine-readable: DLTR.json, DLTR.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	18	ok	2026-01-31 stale: Revenue	2015–2026	2026-10-23	0 verified, 22 unverified	method
Magic Formula	79	ok	2026-01-31 stale: operating_income_q, debt_incl_current	—	2026-10-23	—	method
Momentum	63	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	16 partial, missing 6	partial: 6	2026-08-25	2017–2026	2026-10-23	0 verified, 36 unverified	method
Lynch GARP	40	ok	2026-01-31 stale: debt_incl_current	2021–2026	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	23	ok	2026-01-31 stale: debt_incl_current	2021–2026	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	67 partial, missing 2, 4	partial: 2, 4	—	2025–2026	—	0 verified, 24 unverified	method

Market value, source trail

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

Input	Value	Unit	Period / date	Source
Traded price	125.31	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	187,630,299	underlying shares	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 0000935703-26-000109
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	23,511,952,768	USD	2026-10-23 shares at 2026-08-25	125.31 (price 2026-10-23) / 1 x 187,630,299 (shares at 2026-08-25) = 23,511,952,768

Graham Defensive

18 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	19.41 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.13	>= 2.0	2.0 / 15
2b Long-term debt vs working capital	6.64 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	7 of 10	10 of 10	10.5 / 15
4 Dividends every year for 20 years	0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified	20 of 20	0.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	2.65 -> -4.12 (-256%)	>= +33%	0.0 / 10
6 P/E on 3-year average EPS average EPS not positive	—	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 6.86	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 24 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	125.31	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	19411800000.0	2026-01-31 stale	SEC XBRL Revenues 0000935703-26-000025	unverified
current_assets	3744600000.0	2026-08-01	SEC XBRL AssetsCurrent 0000935703-26-000109	unverified
current_liabilities	3303100000.0	2026-08-01	SEC XBRL LiabilitiesCurrent 0000935703-26-000109	unverified
lt_debt	2933500000.0	2026-08-01	SEC XBRL LongTermDebtNoncurrent 0000935703-26-000109	unverified
equity	3425300000.0	2026-08-01	SEC XBRL StockholdersEquity 0000935703-26-000109	unverified
Net income FY2016	896200000.0	2017-01-28 history	SEC XBRL NetIncomeLoss 0000935703-19-000024	unverified
Net income FY2017	1714300000.0	2018-02-03 history	SEC XBRL NetIncomeLoss 0000935703-20-000006	unverified
Net income FY2018	-1590800000.0	2019-02-02 history	SEC XBRL NetIncomeLoss 0000935703-21-000014	unverified
Net income FY2019	827000000.0	2020-02-01 history	SEC XBRL NetIncomeLoss 0000935703-22-000020	unverified
Net income FY2020	1341900000.0	2021-01-30 history	SEC XBRL NetIncomeLoss 0000935703-23-000016	unverified
Net income FY2021	1327900000.0	2022-01-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-24-000011	unverified
Net income FY2022	1615400000.0	2023-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-25-000015	unverified
Net income FY2023	-998400000.0	2024-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Net income FY2024	-3030100000.0	2025-02-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Net income FY2025	1282500000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	unverified
EPS diluted FY2014	2.9	2015-01-31 history	SEC XBRL EarningsPerShareDiluted 0000935703-17-000011	unverified
EPS diluted FY2015	1.26	2016-01-30 history	SEC XBRL EarningsPerShareDiluted 0000935703-18-000016	unverified
EPS diluted FY2016	3.78	2017-01-28 history	SEC XBRL EarningsPerShareDiluted 0000935703-19-000024	unverified
EPS diluted FY2023	-4.54	2024-02-03 history	SEC XBRL EarningsPerShareDiluted 0000935703-26-000025	unverified
EPS diluted FY2024	-14.03	2025-02-01 history	SEC XBRL EarningsPerShareDiluted 0000935703-26-000025	unverified
EPS diluted FY2025	6.22	2026-01-31 history	SEC XBRL EarningsPerShareDiluted 0000935703-26-000025	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 0000935703-26-000109	not cross-checked

Magic Formula

79 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (2,431,700,000) - cash	8.85 % (rank 16)
Return on capital (EBIT/(NWC+PPE)) net working capital 441,500,000 used as reported	39.72 % (rank 109)
Combined rank	125

Inputs, 14 numbers with their sources

Input	Value	Period	Source	Check
operating_income	1653100000.0	2026-01-31 history	SEC XBRL OperatingIncomeLoss 0000935703-26-000025	not cross-checked
operating_income_q	473300000.0	2026-05-02 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000935703-26-000065	not cross-checked
operating_income_q	384100000.0	2025-05-03 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000935703-26-000065	not cross-checked
operating_income_q	690100000.0	2026-08-01	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000935703-26-000109	not cross-checked
operating_income_q	231000000.0	2025-08-02 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000935703-26-000109	not cross-checked
current_assets	3744600000.0	2026-08-01	SEC XBRL AssetsCurrent 0000935703-26-000109	not cross-checked
current_liabilities	3303100000.0	2026-08-01	SEC XBRL LiabilitiesCurrent 0000935703-26-000109	not cross-checked
cash	1058100000.0	2026-08-01	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000935703-26-000109	not cross-checked
ppe_net	5100900000.0	2026-08-01	SEC XBRL PropertyPlantAndEquipmentNet 0000935703-26-000109	not cross-checked
debt_incl_current	2431700000.0	2026-01-31 stale	SEC XBRL LongTermDebt 0000935703-26-000025	not cross-checked
debt_short	0.0	2026-08-01	SEC XBRL ShortTermBorrowings 0000935703-26-000109	not cross-checked
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 0000935703-26-000109	not cross-checked
Price (close)	125.31	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked

Momentum

63 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	12.5 % (percentile 57.9)	28.9 / 50
6 month return	22.6 % (percentile 81.5)	16.3 / 20
Price / 52-week high	0.887	13.3 / 15
Volatility penalty (60d annualised)	34.5 %	4.6 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	125.31	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.2 bp	-3.7 / 0

Inputs, 2 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S Stahl Stephanie 2026-09-04	155791.95	2026-09-04	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Aflatooni Robert 2026-08-31	315025.0	2026-08-31	SEC Form 4 (insider transactions data set)	not cross-checked

Buffett Quality

16 of 100. partial: 6. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	-2.1% over 8 yrs	>= 15%	0.0 / 25
2 Profitable every year	7 of 10	all years	10.5 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefined	base or latest average not positive	>= +10%	0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) average earnings not positive	—	<= 4	0.0 / 15
5 Operating margin, 5-yr average	9.6%	>= 20%	1.3 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years	3 years	>= 1.0	None / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	4.1%	>= 7%	4.0 / 15

Inputs, 38 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	125.31	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	-1590800000.0	2019-02-02 history	SEC XBRL NetIncomeLoss 0000935703-21-000014	unverified
Equity at FY2018 end	5642900000.0	2019-02-02 history	SEC XBRL StockholdersEquity 0000935703-22-000020	unverified
Net income FY2019	827000000.0	2020-02-01 history	SEC XBRL NetIncomeLoss 0000935703-22-000020	unverified
Equity at FY2019 end	6254800000.0	2020-02-01 history	SEC XBRL StockholdersEquity 0000935703-23-000016	unverified
Net income FY2020	1341900000.0	2021-01-30 history	SEC XBRL NetIncomeLoss 0000935703-23-000016	unverified
Equity at FY2020 end	7285300000.0	2021-01-30 history	SEC XBRL StockholdersEquity 0000935703-24-000011	unverified
Net income FY2021	1327900000.0	2022-01-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-24-000011	unverified
Equity at FY2021 end	7718500000.0	2022-01-29 history	SEC XBRL StockholdersEquity 0000935703-25-000015	unverified
Net income FY2022	1615400000.0	2023-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-25-000015	unverified
Equity at FY2022 end	8751500000.0	2023-01-28 history	SEC XBRL StockholdersEquity 0000935703-26-000025	unverified
Net income FY2023	-998400000.0	2024-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Equity at FY2023 end	7313100000.0	2024-02-03 history	SEC XBRL StockholdersEquity 0000935703-26-000025	unverified
Net income FY2024	-3030100000.0	2025-02-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Equity at FY2024 end	3977400000.0	2025-02-01 history	SEC XBRL StockholdersEquity 0000935703-26-000109	unverified
Net income FY2025	1282500000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Equity at FY2025 end	3754900000.0	2026-01-31 history	SEC XBRL StockholdersEquity 0000935703-26-000109	unverified
Net income FY2016	896200000.0	2017-01-28 history	SEC XBRL NetIncomeLoss 0000935703-19-000024	unverified
Net income FY2017	1714300000.0	2018-02-03 history	SEC XBRL NetIncomeLoss 0000935703-20-000006	unverified
Net income FY2018	-1590800000.0	2019-02-02 history	SEC XBRL NetIncomeLoss 0000935703-21-000014	unverified
Net income FY2019	827000000.0	2020-02-01 history	SEC XBRL NetIncomeLoss 0000935703-22-000020	unverified
Net income FY2020	1341900000.0	2021-01-30 history	SEC XBRL NetIncomeLoss 0000935703-23-000016	unverified
Net income FY2021	1327900000.0	2022-01-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-24-000011	unverified
Net income FY2022	1615400000.0	2023-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-25-000015	unverified
Net income FY2023	-998400000.0	2024-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Net income FY2024	-3030100000.0	2025-02-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Net income FY2025	1282500000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Operating income FY2021	1811400000.0	2022-01-29 history	SEC XBRL OperatingIncomeLoss 0000935703-24-000011	unverified
Revenue FY2021	26321200000.0	2022-01-29 history	SEC XBRL Revenues 0000935703-24-000011	unverified
Operating income FY2022	2099300000.0	2023-01-28 history	SEC XBRL OperatingIncomeLoss 0000935703-25-000015	unverified
Revenue FY2022	15411500000.0	2023-01-28 history	SEC XBRL Revenues 0000935703-25-000015	unverified
Operating income FY2023	1774500000.0	2024-02-03 history	SEC XBRL OperatingIncomeLoss 0000935703-26-000025	unverified
Revenue FY2023	16781100000.0	2024-02-03 history	SEC XBRL Revenues 0000935703-26-000025	unverified
Operating income FY2024	1462000000.0	2025-02-01 history	SEC XBRL OperatingIncomeLoss 0000935703-26-000025	unverified
Revenue FY2024	17578500000.0	2025-02-01 history	SEC XBRL Revenues 0000935703-26-000025	unverified
Operating income FY2025	1653100000.0	2026-01-31 history	SEC XBRL OperatingIncomeLoss 0000935703-26-000025	unverified
Revenue FY2025	19411800000.0	2026-01-31 history	SEC XBRL Revenues 0000935703-26-000025	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 0000935703-26-000109	not cross-checked

Lynch GARP

40 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	10.38	<= 1.0	0.0 / 30
2 EPS growth, 5-yr compound rate	+1.9% a year	12% to 35% a year	3.2 / 20
3 P/E on latest annual EPS	20.1	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.71	<= 0.5	11.9 / 15
5 Years of the last 5 in which EPS rose	3 of 5	5 of 5	9.0 / 15
6 Net cash (cash minus borrowings) / market cap	-5.8%	>= +10%	5.5 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	125.31	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	6.22	2026-01-31 history	SEC XBRL EarningsPerShareDiluted 0000935703-26-000025	unverified
EPS diluted FY2020	5.65	2021-01-30 history	SEC XBRL EarningsPerShareDiluted 0000935703-23-000016	unverified
debt_incl_current	2431700000.0	2026-01-31 stale	SEC XBRL LongTermDebt 0000935703-26-000025	unverified
debt_short	0.0	2026-08-01	SEC XBRL ShortTermBorrowings 0000935703-26-000109	unverified
equity	3425300000.0	2026-08-01	SEC XBRL StockholdersEquity 0000935703-26-000109	unverified
cash	1058100000.0	2026-08-01	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000935703-26-000109	unverified

Graham Enterprising

23 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.13	>= 1.5	4.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings	5.51 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	3 of 5 profitable	5 of 5	9.0 / 15
4 Pays a current dividend	no	yes	0.0 / 10
5 EPS higher than five years earlier	5.65 -> 6.22	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	6.86	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	125.31	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	3744600000.0	2026-08-01	SEC XBRL AssetsCurrent 0000935703-26-000109	unverified
current_liabilities	3303100000.0	2026-08-01	SEC XBRL LiabilitiesCurrent 0000935703-26-000109	unverified
debt_incl_current	2431700000.0	2026-01-31 stale	SEC XBRL LongTermDebt 0000935703-26-000025	unverified
debt_short	0.0	2026-08-01	SEC XBRL ShortTermBorrowings 0000935703-26-000109	unverified
Net income FY2021	1327900000.0	2022-01-29 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-24-000011	unverified
Net income FY2022	1615400000.0	2023-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-25-000015	unverified
Net income FY2023	-998400000.0	2024-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Net income FY2024	-3030100000.0	2025-02-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Net income FY2025	1282500000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
Dividend years (Yahoo)	[]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	6.22	2026-01-31 history	SEC XBRL EarningsPerShareDiluted 0000935703-26-000025	unverified
EPS diluted FY2020	5.65	2021-01-30 history	SEC XBRL EarningsPerShareDiluted 0000935703-23-000016	unverified
equity	3425300000.0	2026-08-01	SEC XBRL StockholdersEquity 0000935703-26-000109	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 0000935703-26-000109	not cross-checked

Piotroski F-Score

67 of 100. partial: 2, 4. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	9.5%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
3 Return on assets improved on the prior year	-16.3% -> 9.5%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals) an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
5 Long-term debt / assets fell	13.0% -> 18.1%	pass = 1	0.0 / 11.11111111111111
6 Current ratio improved	1.06 -> 1.07	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	204M -> 188M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	8.3% -> 8.5%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.94 -> 1.44	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 24 numbers with their sources

Input	Value	Period	Source	Check
net_income 2026-01-31	1282500000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
total_assets 2026-01-31	13466200000.0	2026-01-31 history	SEC XBRL Assets 0000935703-26-000109	unverified
net_income 2026-01-31	1282500000.0	2026-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
net_income 2025-02-01	-3030100000.0	2025-02-01 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-053500) 0000935703-26-000025	unverified
total_assets 2026-01-31	13466200000.0	2026-01-31 history	SEC XBRL Assets 0000935703-26-000109	unverified
total_assets 2025-02-01	18644000000.0	2025-02-01 history	SEC XBRL Assets 0000935703-26-000025	unverified
lt_debt 2026-01-31	2431700000.0	2026-01-31 history	SEC XBRL LongTermDebtNoncurrent 0000935703-26-000109	unverified
lt_debt 2025-02-01	2431200000.0	2025-02-01 history	SEC XBRL LongTermDebtNoncurrent 0000935703-26-000025	unverified
total_assets 2026-01-31	13466200000.0	2026-01-31 history	SEC XBRL Assets 0000935703-26-000109	unverified
total_assets 2025-02-01	18644000000.0	2025-02-01 history	SEC XBRL Assets 0000935703-26-000025	unverified
current_assets 2026-01-31	3446200000.0	2026-01-31 history	SEC XBRL AssetsCurrent 0000935703-26-000109	unverified
current_assets 2025-02-01	9107200000.0	2025-02-01 history	SEC XBRL AssetsCurrent 0000935703-26-000025	unverified
current_liabilities 2026-01-31	3228600000.0	2026-01-31 history	SEC XBRL LiabilitiesCurrent 0000935703-26-000109	unverified
current_liabilities 2025-02-01	8585900000.0	2025-02-01 history	SEC XBRL LiabilitiesCurrent 0000935703-26-000025	unverified
shares_out 2026-08-25	187630299.0	2026-08-25 history	SEC XBRL EntityCommonStockSharesOutstanding 0000935703-26-000109	unverified
shares_out 2025-08-29	203967842.0	2025-08-29 history	SEC XBRL EntityCommonStockSharesOutstanding 0000935703-25-000061	unverified
operating_income 2026-01-31	1653100000.0	2026-01-31 history	SEC XBRL OperatingIncomeLoss 0000935703-26-000025	unverified
operating_income 2025-02-01	1462000000.0	2025-02-01 history	SEC XBRL OperatingIncomeLoss 0000935703-26-000025	unverified
revenue 2026-01-31	19411800000.0	2026-01-31 history	SEC XBRL Revenues 0000935703-26-000025	unverified
revenue 2025-02-01	17578500000.0	2025-02-01 history	SEC XBRL Revenues 0000935703-26-000025	unverified
revenue 2026-01-31	19411800000.0	2026-01-31 history	SEC XBRL Revenues 0000935703-26-000025	unverified
revenue 2025-02-01	17578500000.0	2025-02-01 history	SEC XBRL Revenues 0000935703-26-000025	unverified
total_assets 2026-01-31	13466200000.0	2026-01-31 history	SEC XBRL Assets 0000935703-26-000109	unverified
total_assets 2025-02-01	18644000000.0	2025-02-01 history	SEC XBRL Assets 0000935703-26-000025	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2014	2014-02-01		597	2.72	none	0001104659-16-118033
2015	2015-01-31		599	2.9	none	0000935703-17-000011
2016	2016-01-30		282	1.26	none	0000935703-18-000016
2017	2017-01-28	20,719	896	3.78	none	0000935703-19-000024
2018	2018-02-03	22,246	1,714	7.21	none	0000935703-20-000006
2019	2019-02-02	22,823	-1,591	-6.69	none	0000935703-21-000014
2020	2020-02-01	23,611	827	3.47	none	0000935703-22-000020
2021	2021-01-30	25,509	1,342	5.65	none	0000935703-23-000016
2022	2022-01-29	26,321	1,328	5.8	none	0000935703-24-000011
2023	2023-01-28	15,412	1,615	7.21	none	0000935703-25-000015
2024	2024-02-03	16,781	-998	-4.54	none	0000935703-26-000025
2025	2025-02-01	17,578	-3,030	-14.03	none	0000935703-26-000025
2026	2026-01-31	19,412	1,282	6.22	none	0000935703-26-000025

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-09-04	Stahl Stephanie	director	sale	1,185	131.47	155,792
2026-08-31	Aflatooni Robert	officer	sale	2,500	126.01	315,025
2026-06-24	Hilal Paul C	director	sale	2,230,455	111.31	248,271,946

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

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. Data last checked 2026-10-26.