speb/financial-data huggingface dataset:
DLTR income_statement (annual, 2024-01-31) — Basic EPS: -4.55
DLTR cash_flow (annual, 2024-01-31) — Beginning Cash Position: 711300000.00
DLTR balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 1229200000.00
DLTR cash_flow (annual, 2024-01-31) — Capital Expenditure: -1194800000.00
DLTR cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -1193800000.00
DLTR balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 3942100000.00
DLTR balance_sheet (annual, 2024-01-31) — Capital Stock: 2200000.00
DLTR balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 425200000.00
DLTR balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 425200000.00
DLTR cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -530000000.00
DLTR cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -1194800000.00
DLTR cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 2400800000.00
DLTR cash_flow (annual, 2024-01-31) — Cash From Discontinued Investing Activities: -912800000.00
DLTR cash_flow (annual, 2024-01-31) — Cash From Discontinued Operating Activities: 283700000.00
DLTR cash_flow (annual, 2024-01-31) — Change In Account Payable: 87900000.00
DLTR cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 67200000.00
DLTR cash_flow (annual, 2024-01-31) — Change In Inventory: 488200000.00
DLTR cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -92400000.00
DLTR cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 106900000.00
DLTR cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -74200000.00
DLTR cash_flow (annual, 2024-01-31) — Change In Payable: 155100000.00
DLTR cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 155100000.00
DLTR cash_flow (annual, 2024-01-31) — Change In Receivables: 0.00
DLTR cash_flow (annual, 2024-01-31) — Change In Tax Payable: 67200000.00
DLTR cash_flow (annual, 2024-01-31) — Change In Working Capital: 583600000.00
DLTR cash_flow (annual, 2024-01-31) — Changes In Cash: 46900000.00
DLTR balance_sheet (annual, 2024-01-31) — Common Stock: 2200000.00
DLTR balance_sheet (annual, 2024-01-31) — Common Stock Equity: 7313100000.00
DLTR cash_flow (annual, 2024-01-31) — Common Stock Payments: -500000000.00
DLTR balance_sheet (annual, 2024-01-31) — Construction In Progress: 1024300000.00
DLTR income_statement (annual, 2024-01-31) — Cost Of Revenue: 10761400000.00
DLTR balance_sheet (annual, 2024-01-31) — Current Assets: 6132700000.00
DLTR balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 899800000.00
DLTR balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 899800000.00
DLTR balance_sheet (annual, 2024-01-31) — Current Liabilities: 4696700000.00
DLTR cash_flow (annual, 2024-01-31) — Deferred Income Tax: 55100000.00
DLTR cash_flow (annual, 2024-01-31) — Deferred Tax: 55100000.00
DLTR cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 400500000.00
DLTR cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 400500000.00
DLTR income_statement (annual, 2024-01-31) — Diluted Average Shares: 219500000.00
DLTR income_statement (annual, 2024-01-31) — Diluted EPS: -4.55
DLTR income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -998400000.00
DLTR income_statement (annual, 2024-01-31) — EBIT: 1774400000.00
DLTR income_statement (annual, 2024-01-31) — EBITDA: 2174900000.00
DLTR cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1000000.00
DLTR cash_flow (annual, 2024-01-31) — End Cash Position: 757200000.00
DLTR cash_flow (annual, 2024-01-31) — Financing Cash Flow: -530000000.00
DLTR balance_sheet (annual, 2024-01-31) — Finished Goods: 2495800000.00
DLTR cash_flow (annual, 2024-01-31) — Free Cash Flow: 1489700000.00
DLTR balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -43600000.00
DLTR balance_sheet (annual, 2024-01-31) — Goodwill: 423300000.00
DLTR balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 423300000.00
DLTR balance_sheet (annual, 2024-01-31) — Gross PPE: 11726200000.00
DLTR income_statement (annual, 2024-01-31) — Gross Profit: 6019700000.00
DLTR income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 1069000000.00
DLTR cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 274000000.00
DLTR balance_sheet (annual, 2024-01-31) — Income Tax Payable: 52700000.00
DLTR income_statement (annual, 2024-01-31) — Interest Expense: 112500000.00
DLTR income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 112500000.00
DLTR cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 131400000.00
DLTR balance_sheet (annual, 2024-01-31) — Inventory: 2495800000.00
DLTR balance_sheet (annual, 2024-01-31) — Invested Capital: 10739400000.00
DLTR cash_flow (annual, 2024-01-31) — Investing Cash Flow: -2107600000.00
DLTR cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1067900000.00
DLTR balance_sheet (annual, 2024-01-31) — Land And Improvements: 161300000.00
DLTR balance_sheet (annual, 2024-01-31) — Leases: 2396100000.00
DLTR balance_sheet (annual, 2024-01-31) — Liabilities Heldfor Sale Non Current: 2538500000.00
DLTR balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 3042300000.00
DLTR balance_sheet (annual, 2024-01-31) — Long Term Debt: 3426300000.00
DLTR balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 6468600000.00
DLTR cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
DLTR cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
DLTR balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 3242600000.00
DLTR cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -500000000.00
DLTR balance_sheet (annual, 2024-01-31) — Net Debt: 3001100000.00
DLTR income_statement (annual, 2024-01-31) — Net Income: -998400000.00
DLTR income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -998400000.00
DLTR income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1265800000.00
DLTR income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: -2264200000.00
DLTR income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -998400000.00
DLTR income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1265800000.00
DLTR cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1265800000.00
DLTR income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -998400000.00
DLTR income_statement (annual, 2024-01-31) — Net Interest Income: -112500000.00
DLTR cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
DLTR cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
DLTR income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -112500000.00
DLTR cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -40000000.00
DLTR balance_sheet (annual, 2024-01-31) — Net PPE: 7494800000.00
DLTR cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1000000.00
DLTR cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
DLTR balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 6889800000.00
DLTR balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 9000000.00
DLTR balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 841100000.00
DLTR balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 9000000.00
DLTR balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 841100000.00
DLTR income_statement (annual, 2024-01-31) — Normalized EBITDA: 2174900000.00
DLTR income_statement (annual, 2024-01-31) — Normalized Income: 1265800000.00
DLTR cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2684500000.00
DLTR income_statement (annual, 2024-01-31) — Operating Income: 1774500000.00
DLTR income_statement (annual, 2024-01-31) — Operating Revenue: 16770300000.00
DLTR balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 217907206.00
DLTR balance_sheet (annual, 2024-01-31) — Other Current Assets: 141300000.00
DLTR balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 2266800000.00
DLTR balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -43600000.00
DLTR income_statement (annual, 2024-01-31) — Other Income Expense: -100000.00
DLTR balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 2150000000.00
DLTR cash_flow (annual, 2024-01-31) — Other Non Cash Items: 8600000.00
DLTR balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 7963700000.00
DLTR balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 143500000.00
DLTR income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -100000.00
DLTR balance_sheet (annual, 2024-01-31) — Other Properties: 3672700000.00
DLTR balance_sheet (annual, 2024-01-31) — Payables: 1365600000.00
DLTR balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 1365600000.00
DLTR balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 164500000.00
DLTR income_statement (annual, 2024-01-31) — Pretax Income: 1661900000.00
DLTR cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 10000000.00
DLTR balance_sheet (annual, 2024-01-31) — Properties: 0.00
DLTR cash_flow (annual, 2024-01-31) — Purchase Of PPE: -6300000.00
DLTR income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 10761400000.00
DLTR income_statement (annual, 2024-01-31) — Reconciled Depreciation: 400500000.00
DLTR cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1067900000.00
DLTR cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -500000000.00
DLTR balance_sheet (annual, 2024-01-31) — Retained Earnings: 7124600000.00
DLTR income_statement (annual, 2024-01-31) — Selling General And Administration: 4245200000.00
DLTR balance_sheet (annual, 2024-01-31) — Share Issued: 217907206.00
DLTR cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 1067900000.00
DLTR cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -1067900000.00
DLTR income_statement (annual, 2024-01-31) — Special Income Charges: -1069000000.00
DLTR cash_flow (annual, 2024-01-31) — Stock Based Compensation: 76300000.00
DLTR balance_sheet (annual, 2024-01-31) — Stockholders Equity: 7313100000.00
DLTR balance_sheet (annual, 2024-01-31) — Tangible Book Value: 6889800000.00
DLTR income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
DLTR income_statement (annual, 2024-01-31) — Tax Provision: 396100000.00
DLTR income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.24
DLTR balance_sheet (annual, 2024-01-31) — Total Assets: 22023500000.00
DLTR balance_sheet (annual, 2024-01-31) — Total Capitalization: 10739400000.00
DLTR balance_sheet (annual, 2024-01-31) — Total Debt: 7368400000.00
DLTR balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 7313100000.00
DLTR income_statement (annual, 2024-01-31) — Total Expenses: 15006600000.00
DLTR balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 14710400000.00
DLTR balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 15890800000.00
DLTR balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 10013700000.00
DLTR income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1774500000.00
DLTR balance_sheet (annual, 2024-01-31) — Total Tax Payable: 198500000.00
DLTR income_statement (annual, 2024-01-31) — Total Unusual Items: -1069000000.00
DLTR income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -1069000000.00
DLTR balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 22000000.00
DLTR balance_sheet (annual, 2024-01-31) — Working Capital: 1436000000.00
DLTR cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -341800000.00
DLTR cash_flow (quarterly, 2024-10-31) — Cash From Discontinued Investing Activities: -86500000.00
DLTR cash_flow (quarterly, 2024-10-31) — Cash From Discontinued Operating Activities: 187500000.00
DLTR cash_flow (quarterly, 2024-10-31) — Change In Receivables: 0.00
DLTR balance_sheet (quarterly, 2024-10-31) — Current Debt: 1000000000.00
DLTR cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 13400000.00
DLTR cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 898900000.00
DLTR cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 0.00
DLTR income_statement (quarterly, 2024-10-31) — Net Income Discontinuous Operations: 1000000.00
DLTR cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -249700000.00
DLTR cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 0.00
DLTR cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: -249700000.00
DLTR balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 1000000000.00
DLTR balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 2150000000.00
DLTR cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -1900000.00
DLTR cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -1148600000.00
DLTR cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 898900000.00
DLTR cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: -1148600000.00
DLTR income_statement (annual, 2025-01-31) — +Operating Expense: 4832400000.00
DLTR income_statement (quarterly, 2025-01-31) — +Operating Expense: -1129100000.00
DLTR income_statement (annual, 2025-01-31) — +Total Revenue: 17578500000.00
DLTR income_statement (quarterly, 2025-01-31) — +Total Revenue: -5001300000.00
DLTR balance_sheet (annual, 2025-01-31) — Accounts Payable: 1705800000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 1705800000.00
DLTR balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -4332300000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -4332300000.00
DLTR balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 92900000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 92900000.00
DLTR cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 52100000.00
DLTR cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 50900000.00
DLTR balance_sheet (annual, 2025-01-31) — Assets Held For Sale Current: 5008900000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Assets Held For Sale Current: 5008900000.00
DLTR income_statement (annual, 2025-01-31) — Basic Average Shares: 215700000.00
DLTR income_statement (quarterly, 2025-01-31) — Basic Average Shares: 215100000.00
DLTR income_statement (annual, 2025-01-31) — Basic EPS: -14.05
DLTR income_statement (quarterly, 2025-01-31) — Basic EPS: -17.18
DLTR cash_flow (annual, 2025-01-31) — Beginning Cash Position: 757200000.00
DLTR cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 772700000.00
DLTR balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 1403300000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1403300000.00
DLTR cash_flow (annual, 2025-01-31) — Capital Expenditure: -1300500000.00
DLTR cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -1300500000.00
DLTR cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: 98800000.00
DLTR balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 4399400000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 4399400000.00
DLTR balance_sheet (annual, 2025-01-31) — Capital Stock: 2200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2200000.00
DLTR balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1256500000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1256500000.00
DLTR balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1256500000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1256500000.00
DLTR cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -411300000.00
DLTR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 1600000.00
DLTR cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1249400000.00
DLTR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 109700000.00
DLTR cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 2193300000.00
DLTR cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 405100000.00
DLTR cash_flow (annual, 2025-01-31) — Cash From Discontinued Investing Activities: -446000000.00
DLTR cash_flow (annual, 2025-01-31) — Cash From Discontinued Operating Activities: 669200000.00
DLTR cash_flow (annual, 2025-01-31) — Change In Account Payable: 541400000.00
DLTR cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -341100000.00
DLTR cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 110600000.00
DLTR cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 155200000.00
DLTR cash_flow (annual, 2025-01-31) — Change In Inventory: -182600000.00
DLTR cash_flow (quarterly, 2025-01-31) — Change In Inventory: 268200000.00
DLTR cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -110900000.00
DLTR cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -23900000.00
DLTR cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 59800000.00
DLTR cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 109200000.00
DLTR cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -22700000.00
DLTR cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 62900000.00
DLTR cash_flow (annual, 2025-01-31) — Change In Payable: 652000000.00
DLTR cash_flow (quarterly, 2025-01-31) — Change In Payable: -185900000.00
DLTR cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 652000000.00
DLTR cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -185900000.00
DLTR cash_flow (annual, 2025-01-31) — Change In Receivables: 0.00
DLTR cash_flow (annual, 2025-01-31) — Change In Tax Payable: 110600000.00
DLTR cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 155200000.00
DLTR cash_flow (annual, 2025-01-31) — Change In Working Capital: 395600000.00
DLTR cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 230500000.00
DLTR cash_flow (annual, 2025-01-31) — Changes In Cash: 755800000.00
DLTR cash_flow (quarterly, 2025-01-31) — Changes In Cash: 739600000.00
DLTR balance_sheet (annual, 2025-01-31) — Commercial Paper: 0.00
DLTR balance_sheet (quarterly, 2025-01-31) — Commercial Paper: 0.00
DLTR balance_sheet (annual, 2025-01-31) — Common Stock: 2200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Common Stock: 2200000.00
DLTR balance_sheet (annual, 2025-01-31) — Common Stock Equity: 3977400000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3977400000.00
DLTR cash_flow (annual, 2025-01-31) — Common Stock Payments: -400000000.00
DLTR cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
DLTR balance_sheet (annual, 2025-01-31) — Construction In Progress: 909700000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 909700000.00
DLTR income_statement (annual, 2025-01-31) — Cost Of Revenue: 11284100000.00
DLTR income_statement (quarterly, 2025-01-31) — Cost Of Revenue: -4377100000.00
DLTR balance_sheet (annual, 2025-01-31) — Current Assets: 9107200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Current Assets: 9107200000.00
DLTR balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 960700000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 960700000.00
DLTR balance_sheet (annual, 2025-01-31) — Current Debt: 1000000000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Current Debt: 1000000000.00
DLTR balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1960700000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1960700000.00
DLTR balance_sheet (annual, 2025-01-31) — Current Liabilities: 8585900000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 8585900000.00
DLTR cash_flow (annual, 2025-01-31) — Deferred Income Tax: 49300000.00
DLTR cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -77500000.00
DLTR cash_flow (annual, 2025-01-31) — Deferred Tax: 49300000.00
DLTR cash_flow (quarterly, 2025-01-31) — Deferred Tax: -77500000.00
DLTR cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 526900000.00
DLTR cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: -209800000.00
DLTR cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 526900000.00
DLTR cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: -209800000.00
DLTR income_statement (annual, 2025-01-31) — Diluted Average Shares: 215900000.00
DLTR income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 215300000.00
DLTR income_statement (annual, 2025-01-31) — Diluted EPS: -14.05
DLTR income_statement (quarterly, 2025-01-31) — Diluted EPS: -17.18
DLTR income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -3030100000.00
DLTR income_statement (annual, 2025-01-31) — EBIT: 1491100000.00
DLTR income_statement (quarterly, 2025-01-31) — EBIT: 534200000.00
DLTR income_statement (annual, 2025-01-31) — EBITDA: 2018000000.00
DLTR income_statement (quarterly, 2025-01-31) — EBITDA: 534200000.00
DLTR cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -1800000.00
DLTR cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -1100000.00
DLTR cash_flow (annual, 2025-01-31) — End Cash Position: 1511200000.00
DLTR cash_flow (quarterly, 2025-01-31) — End Cash Position: 1511200000.00
DLTR cash_flow (annual, 2025-01-31) — Financing Cash Flow: -411300000.00
DLTR cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 1600000.00
DLTR balance_sheet (annual, 2025-01-31) — Finished Goods: 2672000000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Finished Goods: 2672000000.00
DLTR cash_flow (annual, 2025-01-31) — Free Cash Flow: 1562000000.00
DLTR cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 1177900000.00
DLTR balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -59200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -59200000.00
DLTR balance_sheet (annual, 2025-01-31) — Goodwill: 421200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Goodwill: 421200000.00
DLTR balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 421200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 421200000.00
DLTR balance_sheet (annual, 2025-01-31) — Gross PPE: 12978000000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Gross PPE: 12978000000.00
DLTR income_statement (annual, 2025-01-31) — Gross Profit: 6294400000.00
DLTR income_statement (quarterly, 2025-01-31) — Gross Profit: -624200000.00
DLTR cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 175900000.00
DLTR cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 46900000.00
DLTR balance_sheet (annual, 2025-01-31) — Income Tax Payable: 120100000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 120100000.00
DLTR income_statement (annual, 2025-01-31) — Interest Expense: 107500000.00
DLTR income_statement (quarterly, 2025-01-31) — Interest Expense: 26700000.00
DLTR income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 107500000.00
DLTR income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 26700000.00
DLTR cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 132800000.00
DLTR cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 64000000.00
DLTR balance_sheet (annual, 2025-01-31) — Inventory: 2672000000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Inventory: 2672000000.00
DLTR balance_sheet (annual, 2025-01-31) — Invested Capital: 7408600000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7408600000.00
DLTR cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1695400000.00
DLTR cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -336300000.00
DLTR cash_flow (annual, 2025-01-31) — Issuance Of Debt: 3206100000.00
DLTR cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
DLTR balance_sheet (annual, 2025-01-31) — Land And Improvements: 162700000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 162700000.00
DLTR balance_sheet (annual, 2025-01-31) — Leases: 2766800000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Leases: 2766800000.00
DLTR balance_sheet (annual, 2025-01-31) — Liabilities Heldfor Sale Non Current: 0.00
DLTR balance_sheet (quarterly, 2025-01-31) — Liabilities Heldfor Sale Non Current: 0.00
DLTR balance_sheet (annual, 2025-01-31) — Line Of Credit: 0.00
DLTR balance_sheet (quarterly, 2025-01-31) — Line Of Credit: 0.00
DLTR balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 3438700000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 3438700000.00
DLTR balance_sheet (annual, 2025-01-31) — Long Term Debt: 2431200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2431200000.00
DLTR balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 5869900000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 5869900000.00
DLTR cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
DLTR cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
DLTR balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 3589100000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 3589100000.00
DLTR cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -400000000.00
DLTR cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
DLTR balance_sheet (annual, 2025-01-31) — Net Debt: 2174700000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Net Debt: 2174700000.00
DLTR income_statement (annual, 2025-01-31) — Net Income: -3030100000.00
DLTR income_statement (quarterly, 2025-01-31) — Net Income: -3695900000.00
DLTR income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -3030100000.00
DLTR income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -3695900000.00
DLTR income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1042500000.00
DLTR income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 376700000.00
DLTR income_statement (annual, 2025-01-31) — Net Income Discontinuous Operations: -4072600000.00
DLTR income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3030100000.00
DLTR income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3695900000.00
DLTR income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1042500000.00
DLTR income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 376700000.00
DLTR cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1042500000.00
DLTR cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 376700000.00
DLTR income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -3030100000.00
DLTR income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -3695900000.00
DLTR income_statement (annual, 2025-01-31) — Net Interest Income: -107500000.00
DLTR income_statement (quarterly, 2025-01-31) — Net Interest Income: -26700000.00
DLTR cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
DLTR cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
DLTR cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
DLTR income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -107500000.00
DLTR income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -26700000.00
DLTR cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -21100000.00
DLTR cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -500000.00
DLTR cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 50000000.00
DLTR cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 5000000.00
DLTR balance_sheet (annual, 2025-01-31) — Net PPE: 8645700000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Net PPE: 8645700000.00
DLTR cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 1100000.00
DLTR cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: 5900000.00
DLTR cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
DLTR cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
DLTR balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 3556200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 3556200000.00
DLTR balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 260600000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 260600000.00
DLTR balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 0.00
DLTR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 0.00
DLTR balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 260600000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 260600000.00
DLTR balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
DLTR balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
DLTR income_statement (annual, 2025-01-31) — Normalized EBITDA: 2018000000.00
DLTR income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 534200000.00
DLTR income_statement (annual, 2025-01-31) — Normalized Income: 1042500000.00
DLTR income_statement (quarterly, 2025-01-31) — Normalized Income: 376700000.00
DLTR cash_flow (annual, 2025-01-31) — Operating Cash Flow: 2862500000.00
DLTR cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 1074300000.00
DLTR income_statement (annual, 2025-01-31) — Operating Income: 1462000000.00
DLTR income_statement (quarterly, 2025-01-31) — Operating Income: 504900000.00
DLTR income_statement (annual, 2025-01-31) — Operating Revenue: 17565800000.00
DLTR income_statement (quarterly, 2025-01-31) — Operating Revenue: -4995000000.00
DLTR balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 215078018.00
DLTR balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 215078018.00
DLTR balance_sheet (annual, 2025-01-31) — Other Current Assets: 169800000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 169800000.00
DLTR balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 1000000000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1000000000.00
DLTR balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 4521500000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 4521500000.00
DLTR balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -59200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -59200000.00
DLTR income_statement (annual, 2025-01-31) — Other Income Expense: 29100000.00
DLTR income_statement (quarterly, 2025-01-31) — Other Income Expense: 29300000.00
DLTR cash_flow (annual, 2025-01-31) — Other Non Cash Items: 20000000.00
DLTR cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 11700000.00
DLTR balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 209300000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 209300000.00
DLTR balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 182600000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 182600000.00
DLTR income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 29100000.00
DLTR income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 29300000.00
DLTR balance_sheet (annual, 2025-01-31) — Other Properties: 4146400000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Other Properties: 4146400000.00
DLTR balance_sheet (annual, 2025-01-31) — Payables: 1946100000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Payables: 1946100000.00
DLTR balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 1946100000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 1946100000.00
DLTR balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 157600000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 157600000.00
DLTR income_statement (annual, 2025-01-31) — Pretax Income: 1383600000.00
DLTR income_statement (quarterly, 2025-01-31) — Pretax Income: 507500000.00
DLTR cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 9800000.00
DLTR cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 2100000.00
DLTR balance_sheet (annual, 2025-01-31) — Properties: 0.00
DLTR balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
DLTR income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 11284100000.00
DLTR income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: -4377100000.00
DLTR income_statement (annual, 2025-01-31) — Reconciled Depreciation: 526900000.00
DLTR income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: -209800000.00
DLTR cash_flow (annual, 2025-01-31) — Repayment Of Debt: -3206100000.00
DLTR cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
DLTR cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -400000000.00
DLTR cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
DLTR balance_sheet (annual, 2025-01-31) — Retained Earnings: 3941500000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3941500000.00
DLTR income_statement (annual, 2025-01-31) — Selling General And Administration: 4832400000.00
DLTR income_statement (quarterly, 2025-01-31) — Selling General And Administration: -1129100000.00
DLTR balance_sheet (annual, 2025-01-31) — Share Issued: 215078018.00
DLTR balance_sheet (quarterly, 2025-01-31) — Share Issued: 215078018.00
DLTR cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 3206100000.00
DLTR cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 0.00
DLTR cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -3206100000.00
DLTR cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 0.00
DLTR cash_flow (annual, 2025-01-31) — Stock Based Compensation: 106900000.00
DLTR cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 22600000.00
DLTR balance_sheet (annual, 2025-01-31) — Stockholders Equity: 3977400000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3977400000.00
DLTR balance_sheet (annual, 2025-01-31) — Tangible Book Value: 3556200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 3556200000.00
DLTR income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DLTR income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DLTR income_statement (annual, 2025-01-31) — Tax Provision: 341100000.00
DLTR income_statement (quarterly, 2025-01-31) — Tax Provision: 130800000.00
DLTR income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
DLTR income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.26
DLTR balance_sheet (annual, 2025-01-31) — Total Assets: 18644000000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Total Assets: 18644000000.00
DLTR balance_sheet (annual, 2025-01-31) — Total Capitalization: 6408600000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6408600000.00
DLTR balance_sheet (annual, 2025-01-31) — Total Debt: 7830600000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Total Debt: 7830600000.00
DLTR balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3977400000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3977400000.00
DLTR income_statement (annual, 2025-01-31) — Total Expenses: 16116500000.00
DLTR income_statement (quarterly, 2025-01-31) — Total Expenses: -5506200000.00
DLTR balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 14666600000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 14666600000.00
DLTR balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 9536800000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 9536800000.00
DLTR balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 6080700000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 6080700000.00
DLTR income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1462000000.00
DLTR income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 504900000.00
DLTR balance_sheet (annual, 2025-01-31) — Total Tax Payable: 240300000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 240300000.00
DLTR balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 28200000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 28200000.00
DLTR balance_sheet (annual, 2025-01-31) — Working Capital: 521300000.00
DLTR balance_sheet (quarterly, 2025-01-31) — Working Capital: 521300000.00
DLTR income_statement (quarterly, 2025-04-30) — +Operating Expense: 1268600000.00
DLTR income_statement (quarterly, 2025-04-30) — +Total Revenue: 4639700000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1572000000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -4483900000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 0.00
DLTR cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 100000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Assets Held For Sale Current: 4705500000.00
DLTR income_statement (quarterly, 2025-04-30) — Basic Average Shares: 213600000.00
DLTR income_statement (quarterly, 2025-04-30) — Basic EPS: 1.61
DLTR cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1511200000.00
DLTR cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -248900000.00
DLTR cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -248800000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 4478600000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2100000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1007400000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1007400000.00
DLTR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -439400000.00
DLTR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -198900000.00
DLTR cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 378500000.00
DLTR cash_flow (quarterly, 2025-04-30) — Cash From Discontinued Investing Activities: -45400000.00
DLTR cash_flow (quarterly, 2025-04-30) — Cash From Discontinued Operating Activities: 104500000.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -135900000.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 92500000.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Inventory: -27600000.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -17900000.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -10400000.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 19700000.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Payable: -43400000.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -43400000.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Receivables: 0.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 92500000.00
DLTR cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -79600000.00
DLTR cash_flow (quarterly, 2025-04-30) — Changes In Cash: -200700000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Common Stock: 2100000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3904800000.00
DLTR cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -427700000.00
DLTR income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 2987000000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Current Assets: 8596700000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 971300000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Current Debt: 1000000000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1971300000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 8236800000.00
DLTR cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 14100000.00
DLTR cash_flow (quarterly, 2025-04-30) — Deferred Tax: 14100000.00
DLTR cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 151100000.00
DLTR cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 151100000.00
DLTR income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 213900000.00
DLTR income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.61
DLTR income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 343400000.00
DLTR income_statement (quarterly, 2025-04-30) — EBIT: 445800000.00
DLTR income_statement (quarterly, 2025-04-30) — EBITDA: 596900000.00
DLTR cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 700000.00
DLTR cash_flow (quarterly, 2025-04-30) — End Cash Position: 1311200000.00
DLTR cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -439400000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2704000000.00
DLTR cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 234100000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -53600000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Goodwill: 422600000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 422600000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Gross PPE: 13277400000.00
DLTR income_statement (quarterly, 2025-04-30) — Gross Profit: 1652700000.00
DLTR cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 4300000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 239900000.00
DLTR income_statement (quarterly, 2025-04-30) — Interest Expense: 22700000.00
DLTR income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 22700000.00
DLTR cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 400000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Inventory: 2704000000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Invested Capital: 7333600000.00
DLTR cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -244300000.00
DLTR cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
DLTR balance_sheet (quarterly, 2025-04-30) — Liabilities Heldfor Sale Non Current: 0.00
DLTR balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 3507300000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2428800000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5936100000.00
DLTR cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
DLTR cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -427700000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Net Debt: 2421400000.00
DLTR income_statement (quarterly, 2025-04-30) — Net Income: 343400000.00
DLTR income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 343400000.00
DLTR income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 313500000.00
DLTR income_statement (quarterly, 2025-04-30) — Net Income Discontinuous Operations: 29900000.00
DLTR income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 343400000.00
DLTR income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 313500000.00
DLTR cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 313500000.00
DLTR income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 343400000.00
DLTR income_statement (quarterly, 2025-04-30) — Net Interest Income: -22700000.00
DLTR cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
DLTR cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
DLTR income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -22700000.00
DLTR cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -14500000.00
DLTR cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 50000000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Net PPE: 8793500000.00
DLTR cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -100000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3482200000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 268700000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 0.00
DLTR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 268700000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 0.00
DLTR income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 596900000.00
DLTR income_statement (quarterly, 2025-04-30) — Normalized Income: 313500000.00
DLTR cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 483000000.00
DLTR income_statement (quarterly, 2025-04-30) — Operating Income: 384100000.00
DLTR income_statement (quarterly, 2025-04-30) — Operating Revenue: 4636500000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 210151340.00
DLTR balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 179800000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 1000000000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 4453600000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -53600000.00
DLTR income_statement (quarterly, 2025-04-30) — Other Income Expense: 61700000.00
DLTR cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -37900000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 209700000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 186200000.00
DLTR income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 61700000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Other Properties: 13277400000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Payables: 1811900000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1811900000.00
DLTR income_statement (quarterly, 2025-04-30) — Pretax Income: 423100000.00
DLTR cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 2800000.00
DLTR cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -100000.00
DLTR income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 2987000000.00
DLTR income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 151100000.00
DLTR cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -427700000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 3956300000.00
DLTR income_statement (quarterly, 2025-04-30) — Selling General And Administration: 1268600000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Share Issued: 210151340.00
DLTR cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 17200000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3904800000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3482200000.00
DLTR income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
DLTR income_statement (quarterly, 2025-04-30) — Tax Provision: 109600000.00