speb/financial-data huggingface dataset:
DLTH cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -30998000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 3412000.00
DLTH cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 6143000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 113000.00
DLTH cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 178000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Inventory: 35203000.00
DLTH cash_flow (quarterly, 2026-01-31) — Change In Inventory: 60856000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -4631000.00
DLTH cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 244000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Payable: -24787000.00
DLTH cash_flow (quarterly, 2026-01-31) — Change In Payable: -30820000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -21375000.00
DLTH cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -24677000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 855000.00
DLTH cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 2215000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Receivables: 1260000.00
DLTH cash_flow (quarterly, 2026-01-31) — Change In Receivables: 2705000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Tax Payable: 113000.00
DLTH cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 178000.00
DLTH cash_flow (annual, 2026-01-31) — Change In Working Capital: 11312000.00
DLTH cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 41471000.00
DLTH cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 1260000.00
DLTH cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 2591000.00
DLTH cash_flow (annual, 2026-01-31) — Changes In Cash: 13010000.00
DLTH cash_flow (quarterly, 2026-01-31) — Changes In Cash: 8173000.00
DLTH balance_sheet (annual, 2026-01-31) — Common Stock: 110794000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Common Stock: 110794000.00
DLTH balance_sheet (annual, 2026-01-31) — Common Stock Equity: 168973000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 168973000.00
DLTH balance_sheet (annual, 2026-01-31) — Construction In Progress: 2561000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 2561000.00
DLTH income_statement (annual, 2026-01-31) — Cost Of Revenue: 263570000.00
DLTH income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 101499000.00
DLTH balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 23281000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 23281000.00
DLTH balance_sheet (annual, 2026-01-31) — Current Assets: 172051000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Current Assets: 172051000.00
DLTH balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 19130000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 19130000.00
DLTH balance_sheet (annual, 2026-01-31) — Current Debt: 1020000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Current Debt: 1020000.00
DLTH balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 20150000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 20150000.00
DLTH balance_sheet (annual, 2026-01-31) — Current Deferred Assets: 4173000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Current Deferred Assets: 4173000.00
DLTH balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 9192000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 9192000.00
DLTH balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 9192000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 9192000.00
DLTH balance_sheet (annual, 2026-01-31) — Current Liabilities: 108247000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 108247000.00
DLTH cash_flow (annual, 2026-01-31) — Deferred Income Tax: 962000.00
DLTH cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 24000.00
DLTH cash_flow (annual, 2026-01-31) — Deferred Tax: 962000.00
DLTH cash_flow (quarterly, 2026-01-31) — Deferred Tax: 24000.00
DLTH cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 25471000.00
DLTH cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 5943000.00
DLTH cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 25471000.00
DLTH cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 5943000.00
DLTH income_statement (annual, 2026-01-31) — Diluted Average Shares: 34619000.00
DLTH income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 35512000.00
DLTH income_statement (annual, 2026-01-31) — Diluted EPS: -0.47
DLTH income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.22
DLTH income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -16388000.00
DLTH income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 7745000.00
DLTH income_statement (annual, 2026-01-31) — EBIT: -9862000.00
DLTH income_statement (quarterly, 2026-01-31) — EBIT: 9167000.00
DLTH income_statement (annual, 2026-01-31) — EBITDA: 15609000.00
DLTH income_statement (quarterly, 2026-01-31) — EBITDA: 15110000.00
DLTH cash_flow (annual, 2026-01-31) — End Cash Position: 16345000.00
DLTH cash_flow (quarterly, 2026-01-31) — End Cash Position: 16345000.00
DLTH cash_flow (annual, 2026-01-31) — Financing Cash Flow: -3782000.00
DLTH cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -45406000.00
DLTH balance_sheet (annual, 2026-01-31) — Finished Goods: 131342000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Finished Goods: 131342000.00
DLTH cash_flow (annual, 2026-01-31) — Free Cash Flow: 16572000.00
DLTH cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 53521000.00
DLTH cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 170000.00
DLTH cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: -549000.00
DLTH balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -231000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -231000.00
DLTH balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 397000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 397000.00
DLTH balance_sheet (annual, 2026-01-31) — Gross PPE: 391576000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Gross PPE: 391576000.00
DLTH income_statement (annual, 2026-01-31) — Gross Profit: 301614000.00
DLTH income_statement (quarterly, 2026-01-31) — Gross Profit: 114394000.00
DLTH cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 170000.00
DLTH cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 170000.00
DLTH balance_sheet (annual, 2026-01-31) — Income Tax Payable: 178000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 178000.00
DLTH income_statement (annual, 2026-01-31) — Interest Expense: 5202000.00
DLTH income_statement (quarterly, 2026-01-31) — Interest Expense: 1021000.00
DLTH income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 5202000.00
DLTH income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1021000.00
DLTH cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 5202000.00
DLTH cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 1021000.00
DLTH balance_sheet (annual, 2026-01-31) — Inventory: 133362000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Inventory: 133362000.00
DLTH balance_sheet (annual, 2026-01-31) — Invested Capital: 193330000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Invested Capital: 193330000.00
DLTH cash_flow (annual, 2026-01-31) — Investing Cash Flow: -7380000.00
DLTH cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1708000.00
DLTH balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 4763000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 4763000.00
DLTH balance_sheet (annual, 2026-01-31) — Investments And Advances: 4763000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 4763000.00
DLTH cash_flow (annual, 2026-01-31) — Issuance Of Debt: 175126000.00
DLTH cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 36441000.00
DLTH balance_sheet (annual, 2026-01-31) — Land And Improvements: 4486000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 4486000.00
DLTH balance_sheet (annual, 2026-01-31) — Leases: 59828000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Leases: 59828000.00
DLTH balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 103948000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 103948000.00
DLTH balance_sheet (annual, 2026-01-31) — Long Term Debt: 23337000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 23337000.00
DLTH balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 127285000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 127285000.00
DLTH cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 175126000.00
DLTH cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 36441000.00
DLTH cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -178597000.00
DLTH cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -81922000.00
DLTH balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 103935000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 103935000.00
DLTH balance_sheet (annual, 2026-01-31) — Minority Interest: -2858000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Minority Interest: -2858000.00
DLTH income_statement (annual, 2026-01-31) — Minority Interests: -139000.00
DLTH income_statement (quarterly, 2026-01-31) — Minority Interests: -44000.00
DLTH balance_sheet (annual, 2026-01-31) — Net Debt: 8012000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Net Debt: 8012000.00
DLTH income_statement (annual, 2026-01-31) — Net Income: -16388000.00
DLTH income_statement (quarterly, 2026-01-31) — Net Income: 7745000.00
DLTH income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -16388000.00
DLTH income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 7745000.00
DLTH income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -16249000.00
DLTH income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 7789000.00
DLTH income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -16388000.00
DLTH income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 7745000.00
DLTH income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -16388000.00
DLTH income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 7745000.00
DLTH cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -16249000.00
DLTH cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 7789000.00
DLTH income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -16249000.00
DLTH income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 7789000.00
DLTH income_statement (annual, 2026-01-31) — Net Interest Income: -5202000.00
DLTH income_statement (quarterly, 2026-01-31) — Net Interest Income: -1021000.00
DLTH cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 220000.00
DLTH cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 58000.00
DLTH cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -3471000.00
DLTH cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -45481000.00
DLTH cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -3471000.00
DLTH cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -45481000.00
DLTH income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -5202000.00
DLTH income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1021000.00
DLTH cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -311000.00
DLTH cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: 75000.00
DLTH balance_sheet (annual, 2026-01-31) — Net PPE: 215773000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Net PPE: 215773000.00
DLTH cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -7600000.00
DLTH cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1766000.00
DLTH balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 168576000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 168576000.00
DLTH balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 8345000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 8345000.00
DLTH balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 962000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 962000.00
DLTH balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 962000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 962000.00
DLTH income_statement (annual, 2026-01-31) — Normalized EBITDA: 16834000.00
DLTH income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 15485000.00
DLTH income_statement (annual, 2026-01-31) — Normalized Income: -15653000.00
DLTH income_statement (quarterly, 2026-01-31) — Normalized Income: 8103565.55
DLTH cash_flow (annual, 2026-01-31) — Operating Cash Flow: 24172000.00
DLTH cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 55287000.00
DLTH cash_flow (annual, 2026-01-31) — Operating Gains Losses: 170000.00
DLTH cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -549000.00
DLTH income_statement (annual, 2026-01-31) — Operating Income: -8932000.00
DLTH income_statement (quarterly, 2026-01-31) — Operating Income: 9002000.00
DLTH income_statement (annual, 2026-01-31) — Operating Revenue: 565184000.00
DLTH income_statement (quarterly, 2026-01-31) — Operating Revenue: 215893000.00
DLTH balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 36748200.00
DLTH balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 36748200.00
DLTH balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 1020000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1020000.00
DLTH balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 7220000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 7220000.00
DLTH balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -231000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -231000.00
DLTH income_statement (annual, 2026-01-31) — Other Income Expense: -930000.00
DLTH income_statement (quarterly, 2026-01-31) — Other Income Expense: 165000.00
DLTH balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 397000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 397000.00
DLTH balance_sheet (annual, 2026-01-31) — Other Inventories: 2020000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Other Inventories: 2020000.00
DLTH balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1280000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1280000.00
DLTH income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 295000.00
DLTH income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 540000.00
DLTH balance_sheet (annual, 2026-01-31) — Other Properties: 184468000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Other Properties: 184468000.00
DLTH balance_sheet (annual, 2026-01-31) — Payables: 48404000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Payables: 48404000.00
DLTH balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 71685000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 71685000.00
DLTH balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
DLTH balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
DLTH balance_sheet (annual, 2026-01-31) — Prepaid Assets: 15461000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 15461000.00
DLTH income_statement (annual, 2026-01-31) — Pretax Income: -15064000.00
DLTH income_statement (quarterly, 2026-01-31) — Pretax Income: 8146000.00
DLTH balance_sheet (annual, 2026-01-31) — Properties: 0.00
DLTH balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DLTH cash_flow (annual, 2026-01-31) — Purchase Of PPE: -7600000.00
DLTH cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -1766000.00
DLTH balance_sheet (annual, 2026-01-31) — Receivables: 2710000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Receivables: 2710000.00
DLTH income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 263570000.00
DLTH income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 101499000.00
DLTH income_statement (annual, 2026-01-31) — Reconciled Depreciation: 25471000.00
DLTH income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 5943000.00
DLTH cash_flow (annual, 2026-01-31) — Repayment Of Debt: -178597000.00
DLTH cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -81922000.00
DLTH income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 1225000.00
DLTH income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 375000.00
DLTH balance_sheet (annual, 2026-01-31) — Retained Earnings: 61332000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 61332000.00
DLTH cash_flow (annual, 2026-01-31) — Sale Of Investment: 220000.00
DLTH cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 58000.00
DLTH income_statement (annual, 2026-01-31) — Selling General And Administration: 310546000.00
DLTH income_statement (quarterly, 2026-01-31) — Selling General And Administration: 105392000.00
DLTH balance_sheet (annual, 2026-01-31) — Share Issued: 37218200.00
DLTH balance_sheet (quarterly, 2026-01-31) — Share Issued: 37218200.00
DLTH income_statement (annual, 2026-01-31) — Special Income Charges: -1225000.00
DLTH income_statement (quarterly, 2026-01-31) — Special Income Charges: -375000.00
DLTH cash_flow (annual, 2026-01-31) — Stock Based Compensation: 2506000.00
DLTH cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 609000.00
DLTH balance_sheet (annual, 2026-01-31) — Stockholders Equity: 168973000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 168973000.00
DLTH balance_sheet (annual, 2026-01-31) — Tangible Book Value: 168576000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 168576000.00
DLTH income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -490000.00
DLTH income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -16434.45
DLTH income_statement (annual, 2026-01-31) — Tax Provision: 1185000.00
DLTH income_statement (quarterly, 2026-01-31) — Tax Provision: 357000.00
DLTH income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
DLTH income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.04
DLTH balance_sheet (annual, 2026-01-31) — Total Assets: 402609000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Total Assets: 402609000.00
DLTH balance_sheet (annual, 2026-01-31) — Total Capitalization: 192310000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 192310000.00
DLTH balance_sheet (annual, 2026-01-31) — Total Debt: 147435000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Total Debt: 147435000.00
DLTH balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 166115000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 166115000.00
DLTH income_statement (annual, 2026-01-31) — Total Expenses: 574116000.00
DLTH income_statement (quarterly, 2026-01-31) — Total Expenses: 206891000.00
DLTH balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 236494000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 236494000.00
DLTH balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 230558000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 230558000.00
DLTH balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 128247000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 128247000.00
DLTH income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -10157000.00
DLTH income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 8627000.00
DLTH balance_sheet (annual, 2026-01-31) — Total Tax Payable: 178000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 178000.00
DLTH income_statement (annual, 2026-01-31) — Total Unusual Items: -1225000.00
DLTH income_statement (quarterly, 2026-01-31) — Total Unusual Items: -375000.00
DLTH income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1225000.00
DLTH income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -375000.00
DLTH balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 470000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 470000.00
DLTH balance_sheet (annual, 2026-01-31) — Treasury Stock: 2922000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 2922000.00
DLTH balance_sheet (annual, 2026-01-31) — Working Capital: 63804000.00
DLTH balance_sheet (quarterly, 2026-01-31) — Working Capital: 63804000.00
DLTH income_statement (quarterly, 2026-04-30) — +Operating Expense: 61802000.00
DLTH income_statement (quarterly, 2026-04-30) — +Total Revenue: 98594000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 40072000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1754000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -178739000.00
DLTH cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 2709000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 4676000.00
DLTH income_statement (quarterly, 2026-04-30) — Basic Average Shares: 34712000.00
DLTH income_statement (quarterly, 2026-04-30) — Basic EPS: -0.29
DLTH cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 16345000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 36326000.00
DLTH cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1779000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 118539000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Capital Stock: 111560000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 6134000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 6134000.00
DLTH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 4928000.00
DLTH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1721000.00
DLTH cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -13418000.00
DLTH cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -8123000.00
DLTH cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -4659000.00
DLTH cash_flow (quarterly, 2026-04-30) — Change In Inventory: -1102000.00
DLTH cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -780000.00
DLTH cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -2165000.00
DLTH cash_flow (quarterly, 2026-04-30) — Change In Payable: -8123000.00
DLTH cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -12782000.00
DLTH cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2026000.00
DLTH cash_flow (quarterly, 2026-04-30) — Change In Receivables: 956000.00
DLTH cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -17899000.00
DLTH cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 956000.00
DLTH cash_flow (quarterly, 2026-04-30) — Changes In Cash: -10211000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Common Stock: 111560000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 159375000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 2886000.00
DLTH income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 41960000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 18660000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Current Assets: 163064000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 19273000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Current Debt: 7052000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 26325000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 3552000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 7883000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 7883000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 100767000.00
DLTH cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 0.00
DLTH cash_flow (quarterly, 2026-04-30) — Deferred Tax: 0.00
DLTH cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 5778000.00
DLTH cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 5778000.00
DLTH income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 34712000.00
DLTH income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.29
DLTH income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -10101000.00
DLTH income_statement (quarterly, 2026-04-30) — EBIT: -9138000.00
DLTH income_statement (quarterly, 2026-04-30) — EBITDA: -3360000.00
DLTH cash_flow (quarterly, 2026-04-30) — End Cash Position: 6134000.00
DLTH cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 4928000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Finished Goods: 132444000.00
DLTH cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -15197000.00
DLTH cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 1301000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -260000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 393000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Gross PPE: 382763000.00
DLTH income_statement (quarterly, 2026-04-30) — Gross Profit: 56634000.00
DLTH income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 2709000.00
DLTH cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
DLTH income_statement (quarterly, 2026-04-30) — Interest Expense: 790000.00
DLTH income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 790000.00
DLTH cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 790000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Inventory: 133737000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Invested Capital: 189512000.00
DLTH cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1721000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 4676000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 4676000.00
DLTH cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 13093000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 4486000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Leases: 59552000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 6009000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 99266000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 23085000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 122351000.00
DLTH cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -905000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 104242000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Minority Interest: -2805000.00
DLTH income_statement (quarterly, 2026-04-30) — Minority Interests: -53000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Net Debt: 24003000.00
DLTH income_statement (quarterly, 2026-04-30) — Net Income: -10101000.00
DLTH income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -10101000.00
DLTH income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -10048000.00
DLTH income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -10101000.00
DLTH income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -10101000.00
DLTH cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -10048000.00
DLTH income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -10048000.00
DLTH income_statement (quarterly, 2026-04-30) — Net Interest Income: -790000.00
DLTH cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 58000.00
DLTH cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 5105000.00
DLTH cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -905000.00
DLTH income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -790000.00
DLTH cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -177000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Net PPE: 204024000.00
DLTH cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1779000.00
DLTH cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: 6010000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 158982000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 7106000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 962000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 962000.00
DLTH income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 703000.00
DLTH income_statement (quarterly, 2026-04-30) — Normalized Income: -7663200.00
DLTH cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -13418000.00
DLTH cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 1301000.00
DLTH income_statement (quarterly, 2026-04-30) — Operating Income: -5168000.00
DLTH income_statement (quarterly, 2026-04-30) — Operating Revenue: 98594000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 38039200.00
DLTH balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 22732000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1043000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 7827000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -260000.00
DLTH income_statement (quarterly, 2026-04-30) — Other Income Expense: -3970000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 393000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Other Inventories: 1293000.00
DLTH cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 4032000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1387000.00
DLTH income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 93000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Other Properties: 175271000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Payables: 40072000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 58732000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
DLTH balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 17887000.00
DLTH income_statement (quarterly, 2026-04-30) — Pretax Income: -9928000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
DLTH cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1779000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Receivables: 1754000.00
DLTH income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 41960000.00
DLTH income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 5778000.00
DLTH cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -7988000.00
DLTH income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 1354000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 51231000.00
DLTH cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 58000.00
DLTH income_statement (quarterly, 2026-04-30) — Selling General And Administration: 61802000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Share Issued: 38509200.00
DLTH cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 13093000.00
DLTH cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -7083000.00
DLTH income_statement (quarterly, 2026-04-30) — Special Income Charges: -4063000.00
DLTH cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 709000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 159375000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 158982000.00
DLTH income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -1625200.00
DLTH income_statement (quarterly, 2026-04-30) — Tax Provision: 120000.00
DLTH income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
DLTH balance_sheet (quarterly, 2026-04-30) — Total Assets: 380650000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 182460000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Total Debt: 148676000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 156570000.00
DLTH income_statement (quarterly, 2026-04-30) — Total Expenses: 103762000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 224080000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 217586000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 123313000.00
DLTH income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -9231000.00
DLTH income_statement (quarterly, 2026-04-30) — Total Unusual Items: -4063000.00
DLTH income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -4063000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 470000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 3156000.00
DLTH balance_sheet (quarterly, 2026-04-30) — Working Capital: 62297000.00
DLTR balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 95700000.00
DLTR income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
DLTR cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 363400000.00
DLTR cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 1197400000.00
DLTR cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 2900000.00
DLTR cash_flow (annual, 2022-01-31) — Operating Gains Losses: 43800000.00
DLTR balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 3100000000.00
DLTR cash_flow (annual, 2022-01-31) — Purchase Of PPE: -1600000.00
DLTR income_statement (annual, 2022-01-31) — Special Income Charges: 0.00
DLTR income_statement (annual, 2022-01-31) — Total Unusual Items: 0.00
DLTR income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DLTR income_statement (annual, 2023-01-31) — +Operating Expense: 3682000000.00
DLTR income_statement (annual, 2023-01-31) — +Total Revenue: 15411500000.00
DLTR balance_sheet (annual, 2023-01-31) — Accounts Payable: 1899800000.00
DLTR balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -6025400000.00
DLTR balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 667500000.00
DLTR cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 1500000.00
DLTR income_statement (annual, 2023-01-31) — Basic Average Shares: 223200000.00
DLTR income_statement (annual, 2023-01-31) — Basic EPS: 7.24
DLTR cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1038300000.00
DLTR balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 1631600000.00
DLTR cash_flow (annual, 2023-01-31) — Capital Expenditure: -643700000.00
DLTR cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -639000000.00
DLTR balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 6704900000.00
DLTR balance_sheet (annual, 2023-01-31) — Capital Stock: 2200000.00
DLTR balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 642800000.00
DLTR balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 642800000.00
DLTR cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -686800000.00
DLTR cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -643700000.00
DLTR cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 1417900000.00
DLTR cash_flow (annual, 2023-01-31) — Cash From Discontinued Investing Activities: -610100000.00
DLTR cash_flow (annual, 2023-01-31) — Cash From Discontinued Operating Activities: 196900000.00
DLTR cash_flow (annual, 2023-01-31) — Change In Account Payable: 87700000.00
DLTR cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 19600000.00
DLTR cash_flow (annual, 2023-01-31) — Change In Inventory: -712100000.00
DLTR cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -19200000.00
DLTR cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 6700000.00
DLTR cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 12000000.00
DLTR cash_flow (annual, 2023-01-31) — Change In Payable: 107300000.00
DLTR cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 107300000.00
DLTR cash_flow (annual, 2023-01-31) — Change In Tax Payable: 19600000.00
DLTR cash_flow (annual, 2023-01-31) — Change In Working Capital: -605300000.00
DLTR cash_flow (annual, 2023-01-31) — Changes In Cash: -325800000.00
DLTR balance_sheet (annual, 2023-01-31) — Common Stock: 2200000.00
DLTR balance_sheet (annual, 2023-01-31) — Common Stock Equity: 8751500000.00
DLTR cash_flow (annual, 2023-01-31) — Common Stock Payments: -647500000.00
DLTR balance_sheet (annual, 2023-01-31) — Construction In Progress: 633800000.00
DLTR income_statement (annual, 2023-01-31) — Cost Of Revenue: 9630200000.00
DLTR balance_sheet (annual, 2023-01-31) — Current Assets: 6367100000.00
DLTR balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1449600000.00
DLTR balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1449600000.00
DLTR balance_sheet (annual, 2023-01-31) — Current Liabilities: 4225200000.00
DLTR cash_flow (annual, 2023-01-31) — Deferred Income Tax: 55200000.00
DLTR cash_flow (annual, 2023-01-31) — Deferred Tax: 55200000.00
DLTR cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 365300000.00
DLTR cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 365300000.00
DLTR income_statement (annual, 2023-01-31) — Diluted Average Shares: 224100000.00
DLTR income_statement (annual, 2023-01-31) — Diluted EPS: 7.21
DLTR income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1615400000.00
DLTR income_statement (annual, 2023-01-31) — EBIT: 2098900000.00
DLTR income_statement (annual, 2023-01-31) — EBITDA: 2464200000.00
DLTR cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -1200000.00
DLTR cash_flow (annual, 2023-01-31) — End Cash Position: 711300000.00
DLTR cash_flow (annual, 2023-01-31) — Financing Cash Flow: -686800000.00
DLTR balance_sheet (annual, 2023-01-31) — Finished Goods: 5449300000.00
DLTR cash_flow (annual, 2023-01-31) — Free Cash Flow: 971100000.00
DLTR balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -41200000.00
DLTR balance_sheet (annual, 2023-01-31) — Goodwill: 1983100000.00
DLTR balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 5083100000.00
DLTR balance_sheet (annual, 2023-01-31) — Gross PPE: 17455600000.00
DLTR income_statement (annual, 2023-01-31) — Gross Profit: 5781300000.00
DLTR income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 0.00
DLTR cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 401300000.00
DLTR balance_sheet (annual, 2023-01-31) — Income Tax Payable: 58100000.00
DLTR income_statement (annual, 2023-01-31) — Interest Expense: 127200000.00
DLTR income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 127200000.00
DLTR cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 132200000.00
DLTR balance_sheet (annual, 2023-01-31) — Inventory: 5449300000.00
DLTR balance_sheet (annual, 2023-01-31) — Invested Capital: 12173100000.00
DLTR cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1253800000.00
DLTR cash_flow (annual, 2023-01-31) — Issuance Of Debt: 555000000.00
DLTR balance_sheet (annual, 2023-01-31) — Land And Improvements: 242600000.00
DLTR balance_sheet (annual, 2023-01-31) — Leases: 3227900000.00
DLTR balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 5255300000.00
DLTR balance_sheet (annual, 2023-01-31) — Long Term Debt: 3421600000.00
DLTR balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 8676900000.00
DLTR cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 555000000.00
DLTR cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -555000000.00
DLTR balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 5261700000.00
DLTR cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -647500000.00
DLTR balance_sheet (annual, 2023-01-31) — Net Debt: 2778800000.00
DLTR income_statement (annual, 2023-01-31) — Net Income: 1615400000.00
DLTR income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1615400000.00
DLTR income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1500100000.00
DLTR income_statement (annual, 2023-01-31) — Net Income Discontinuous Operations: 115300000.00
DLTR income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1615400000.00
DLTR income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1500100000.00
DLTR cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1500100000.00
DLTR income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1615400000.00
DLTR income_statement (annual, 2023-01-31) — Net Interest Income: -127200000.00
DLTR cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
DLTR cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
DLTR income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -127200000.00
DLTR cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -48600000.00
DLTR balance_sheet (annual, 2023-01-31) — Net PPE: 11430200000.00
DLTR cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -4700000.00
DLTR cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
DLTR balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3668400000.00
DLTR balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 15000000.00
DLTR balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1105700000.00
DLTR balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 15000000.00
DLTR balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1105700000.00
DLTR income_statement (annual, 2023-01-31) — Normalized EBITDA: 2464200000.00
DLTR income_statement (annual, 2023-01-31) — Normalized Income: 1500100000.00
DLTR cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1614800000.00
DLTR income_statement (annual, 2023-01-31) — Operating Income: 2099300000.00
DLTR income_statement (annual, 2023-01-31) — Operating Revenue: 15405700000.00
DLTR balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 221222984.00
DLTR balance_sheet (annual, 2023-01-31) — Other Current Assets: 275000000.00
DLTR balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 420100000.00
DLTR balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -41200000.00
DLTR income_statement (annual, 2023-01-31) — Other Income Expense: -400000.00
DLTR balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 3100000000.00
DLTR cash_flow (annual, 2023-01-31) — Other Non Cash Items: 9600000.00
DLTR balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 126700000.00
DLTR balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 245400000.00
DLTR income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -400000.00
DLTR balance_sheet (annual, 2023-01-31) — Other Properties: 6458000000.00
DLTR balance_sheet (annual, 2023-01-31) — Payables: 2211600000.00
DLTR balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 2211600000.00
DLTR balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 143900000.00
DLTR income_statement (annual, 2023-01-31) — Pretax Income: 1971700000.00
DLTR cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 9300000.00
DLTR balance_sheet (annual, 2023-01-31) — Properties: 0.00
DLTR cash_flow (annual, 2023-01-31) — Purchase Of PPE: -5000000.00
DLTR income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 9630200000.00
DLTR income_statement (annual, 2023-01-31) — Reconciled Depreciation: 365300000.00
DLTR cash_flow (annual, 2023-01-31) — Repayment Of Debt: -555000000.00
DLTR cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -647500000.00
DLTR balance_sheet (annual, 2023-01-31) — Retained Earnings: 8123000000.00
DLTR income_statement (annual, 2023-01-31) — Selling General And Administration: 3682000000.00
DLTR balance_sheet (annual, 2023-01-31) — Share Issued: 221222984.00
DLTR cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
DLTR cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
DLTR income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
DLTR cash_flow (annual, 2023-01-31) — Stock Based Compensation: 91500000.00
DLTR balance_sheet (annual, 2023-01-31) — Stockholders Equity: 8751500000.00
DLTR balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3668400000.00
DLTR income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
DLTR income_statement (annual, 2023-01-31) — Tax Provision: 471600000.00
DLTR income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.24
DLTR balance_sheet (annual, 2023-01-31) — Total Assets: 23022100000.00
DLTR balance_sheet (annual, 2023-01-31) — Total Capitalization: 12173100000.00
DLTR balance_sheet (annual, 2023-01-31) — Total Debt: 10126500000.00
DLTR balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 8751500000.00
DLTR income_statement (annual, 2023-01-31) — Total Expenses: 13312200000.00
DLTR balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 14270600000.00
DLTR balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 16655000000.00
DLTR balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 10045400000.00
DLTR income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 2099300000.00
DLTR balance_sheet (annual, 2023-01-31) — Total Tax Payable: 311800000.00
DLTR income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
DLTR income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DLTR balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 17400000.00
DLTR balance_sheet (annual, 2023-01-31) — Working Capital: 2141900000.00
DLTR income_statement (annual, 2024-01-31) — +Operating Expense: 4245200000.00
DLTR income_statement (annual, 2024-01-31) — +Total Revenue: 16781100000.00
DLTR balance_sheet (annual, 2024-01-31) — Accounts Payable: 1167100000.00
DLTR balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -4231400000.00
DLTR balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 229900000.00
DLTR cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 10900000.00
DLTR balance_sheet (annual, 2024-01-31) — Assets Held For Sale Current: 3070400000.00
DLTR income_statement (annual, 2024-01-31) — Basic Average Shares: 219500000.00