speb/financial-data huggingface dataset:
DLTR income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.26
DLTR balance_sheet (quarterly, 2025-04-30) — Total Assets: 18291200000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6333600000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Total Debt: 7907400000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3904800000.00
DLTR income_statement (quarterly, 2025-04-30) — Total Expenses: 4255600000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 14386400000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 9694500000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 6149600000.00
DLTR income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 384100000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 239900000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 27300000.00
DLTR balance_sheet (quarterly, 2025-04-30) — Working Capital: 359900000.00
DLTR income_statement (quarterly, 2025-07-31) — +Operating Expense: 1342700000.00
DLTR income_statement (quarterly, 2025-07-31) — +Total Revenue: 4570400000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1593800000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -4682900000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 0.00
DLTR cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
DLTR balance_sheet (quarterly, 2025-07-31) — Assets Held For Sale Current: 0.00
DLTR income_statement (quarterly, 2025-07-31) — Basic Average Shares: 207300000.00
DLTR income_statement (quarterly, 2025-07-31) — Basic EPS: 0.91
DLTR cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1311200000.00
DLTR cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -245000000.00
DLTR cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -245100000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 4613500000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2100000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 666300000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 666300000.00
DLTR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -1196600000.00
DLTR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 177700000.00
DLTR cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 386300000.00
DLTR cash_flow (quarterly, 2025-07-31) — Cash From Discontinued Investing Activities: -34400000.00
DLTR cash_flow (quarterly, 2025-07-31) — Cash From Discontinued Operating Activities: 238800000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 21900000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -213500000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Inventory: 20200000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -52100000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: 67000000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -52800000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Payable: -191600000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -191600000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Receivables: -18000000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -213500000.00
DLTR cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -227300000.00
DLTR cash_flow (quarterly, 2025-07-31) — Changes In Cash: -553800000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Common Stock: 2100000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3605100000.00
DLTR cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -496500000.00
DLTR income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 2996700000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Current Assets: 3613900000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 976700000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Current Debt: 299500000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1276200000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3486900000.00
DLTR cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 144600000.00
DLTR cash_flow (quarterly, 2025-07-31) — Deferred Tax: 144600000.00
DLTR cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 162000000.00
DLTR cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 162000000.00
DLTR income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 207800000.00
DLTR income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.91
DLTR income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 188400000.00
DLTR income_statement (quarterly, 2025-07-31) — EBIT: 231400000.00
DLTR income_statement (quarterly, 2025-07-31) — EBITDA: 393400000.00
DLTR cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -100000.00
DLTR cash_flow (quarterly, 2025-07-31) — End Cash Position: 757300000.00
DLTR cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -1196600000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2683400000.00
DLTR cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 380100000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -54000000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Goodwill: 422400000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 422400000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Gross PPE: 13728500000.00
DLTR income_statement (quarterly, 2025-07-31) — Gross Profit: 1573700000.00
DLTR cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 139800000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 0.00
DLTR income_statement (quarterly, 2025-07-31) — Interest Expense: 22800000.00
DLTR income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 22800000.00
DLTR cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 70900000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Inventory: 2683400000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Invested Capital: 6334300000.00
DLTR cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 143300000.00
DLTR cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 3692900000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Liabilities Heldfor Sale Non Current: 0.00
DLTR balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 3636800000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2429700000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6066500000.00
DLTR cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -496500000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Net Debt: 2062900000.00
DLTR income_statement (quarterly, 2025-07-31) — Net Income: 188400000.00
DLTR income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 188400000.00
DLTR income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 155500000.00
DLTR income_statement (quarterly, 2025-07-31) — Net Income Discontinuous Operations: 32900000.00
DLTR income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 188400000.00
DLTR income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 155500000.00
DLTR cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 281100000.00
DLTR income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 188400000.00
DLTR income_statement (quarterly, 2025-07-31) — Net Interest Income: -22800000.00
DLTR cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -700800000.00
DLTR cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -1000000000.00
DLTR income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -22800000.00
DLTR cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -1400000.00
DLTR cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
DLTR balance_sheet (quarterly, 2025-07-31) — Net PPE: 9045600000.00
DLTR cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: 800000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3182700000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 85500000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 0.00
DLTR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 85500000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 0.00
DLTR income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 393400000.00
DLTR income_statement (quarterly, 2025-07-31) — Normalized Income: 155500000.00
DLTR cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 625100000.00
DLTR income_statement (quarterly, 2025-07-31) — Operating Income: 231000000.00
DLTR income_statement (quarterly, 2025-07-31) — Operating Revenue: 4566800000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 204634244.00
DLTR balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 264200000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 299500000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 616900000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -54000000.00
DLTR income_statement (quarterly, 2025-07-31) — Other Income Expense: 400000.00
DLTR cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 11500000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 217500000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 198800000.00
DLTR income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 400000.00
DLTR income_statement (quarterly, 2025-07-31) — Other Operating Expenses: -8000000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Other Properties: 13728500000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Payables: 1593800000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 1593800000.00
DLTR income_statement (quarterly, 2025-07-31) — Pretax Income: 208600000.00
DLTR cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 2100000.00
DLTR income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 2996700000.00
DLTR income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 162000000.00
DLTR cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -496500000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 3657000000.00
DLTR income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1350700000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Share Issued: 204634244.00
DLTR cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 14400000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3605100000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3182700000.00
DLTR income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
DLTR income_statement (quarterly, 2025-07-31) — Tax Provision: 53100000.00
DLTR income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.25
DLTR balance_sheet (quarterly, 2025-07-31) — Total Assets: 13384900000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6034800000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Total Debt: 7342700000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3605100000.00
DLTR income_statement (quarterly, 2025-07-31) — Total Expenses: 4339400000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 9779800000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9771000000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 6292900000.00
DLTR income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 231000000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 0.00
DLTR balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 27600000.00
DLTR balance_sheet (quarterly, 2025-07-31) — Working Capital: 127000000.00
DLTR income_statement (quarterly, 2025-10-31) — +Operating Expense: 1361900000.00
DLTR income_statement (quarterly, 2025-10-31) — +Total Revenue: 4751000000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1676100000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -4814400000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 0.00
DLTR cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 600000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Assets Held For Sale Current: 0.00
DLTR income_statement (quarterly, 2025-10-31) — Basic Average Shares: 203300000.00
DLTR income_statement (quarterly, 2025-10-31) — Basic EPS: 1.20
DLTR cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 757300000.00
DLTR cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -376400000.00
DLTR cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -376400000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 4608700000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2100000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 594800000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 594800000.00
DLTR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -67500000.00
DLTR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -797800000.00
DLTR cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 193700000.00
DLTR cash_flow (quarterly, 2025-10-31) — Cash From Discontinued Investing Activities: 426000000.00
DLTR cash_flow (quarterly, 2025-10-31) — Cash From Discontinued Operating Activities: 0.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 82700000.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 0.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Inventory: -229200000.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -49500000.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -13400000.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -30300000.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Payable: 82700000.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 82700000.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Receivables: -4100000.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 0.00
DLTR cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -243800000.00
DLTR cash_flow (quarterly, 2025-10-31) — Changes In Cash: -120000000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Common Stock: 2100000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3464700000.00
DLTR cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -387800000.00
DLTR income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 3045800000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Current Assets: 3730500000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 975600000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Current Debt: 619500000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1595100000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3889800000.00
DLTR cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 83900000.00
DLTR cash_flow (quarterly, 2025-10-31) — Deferred Tax: 83900000.00
DLTR cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 164500000.00
DLTR cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 164500000.00
DLTR income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 203800000.00
DLTR income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.20
DLTR income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 244600000.00
DLTR income_statement (quarterly, 2025-10-31) — EBIT: 343200000.00
DLTR income_statement (quarterly, 2025-10-31) — EBITDA: 507700000.00
DLTR cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
DLTR cash_flow (quarterly, 2025-10-31) — End Cash Position: 637300000.00
DLTR cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -67500000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2859700000.00
DLTR cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -182700000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -55200000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Goodwill: 422200000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 422200000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Gross PPE: 14110400000.00
DLTR income_statement (quarterly, 2025-10-31) — Gross Profit: 1705200000.00
DLTR cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
DLTR balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 0.00
DLTR income_statement (quarterly, 2025-10-31) — Interest Expense: 21900000.00
DLTR income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 21900000.00
DLTR cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 6900000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Inventory: 2859700000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6514900000.00
DLTR cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -371800000.00
DLTR cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 3894300000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Liabilities Heldfor Sale Non Current: 0.00
DLTR balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 3633100000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2430700000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6063800000.00
DLTR cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: 0.00
DLTR cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -387800000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Net Debt: 2455400000.00
DLTR income_statement (quarterly, 2025-10-31) — Net Income: 244600000.00
DLTR income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 244600000.00
DLTR income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 244600000.00
DLTR income_statement (quarterly, 2025-10-31) — Net Income Discontinuous Operations: 0.00
DLTR income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 244600000.00
DLTR income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 244600000.00
DLTR cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 119000000.00
DLTR income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 244600000.00
DLTR income_statement (quarterly, 2025-10-31) — Net Interest Income: -21900000.00
DLTR cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 319500000.00
DLTR cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 0.00
DLTR income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -21900000.00
DLTR cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -400000.00
DLTR cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 0.00
DLTR balance_sheet (quarterly, 2025-10-31) — Net PPE: 9296000000.00
DLTR cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 600000.00
DLTR cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 319500000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3042500000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 2000000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 500000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 2000000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 500000.00
DLTR income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 507700000.00
DLTR income_statement (quarterly, 2025-10-31) — Normalized Income: 244600000.00
DLTR cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 193700000.00
DLTR income_statement (quarterly, 2025-10-31) — Operating Income: 343300000.00
DLTR income_statement (quarterly, 2025-10-31) — Operating Revenue: 4746300000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 200689657.00
DLTR balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 276000000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 619500000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 618600000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -55200000.00
DLTR income_statement (quarterly, 2025-10-31) — Other Income Expense: -100000.00
DLTR cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 55100000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 205600000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 212200000.00
DLTR income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -100000.00
DLTR income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -23800000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Other Properties: 14110400000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Payables: 1676100000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1676100000.00
DLTR income_statement (quarterly, 2025-10-31) — Pretax Income: 321300000.00
DLTR cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 1200000.00
DLTR income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 3045800000.00
DLTR income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 164500000.00
DLTR cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -3574800000.00
DLTR cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -387800000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 3517800000.00
DLTR income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1385700000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Share Issued: 200689657.00
DLTR cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 3894300000.00
DLTR cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -3574800000.00
DLTR cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 14400000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3464700000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3042500000.00
DLTR income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
DLTR income_statement (quarterly, 2025-10-31) — Tax Provision: 76700000.00
DLTR income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
DLTR balance_sheet (quarterly, 2025-10-31) — Total Assets: 13656300000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5895400000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Total Debt: 7658900000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3464700000.00
DLTR income_statement (quarterly, 2025-10-31) — Total Expenses: 4407700000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 10191600000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9925800000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6301800000.00
DLTR income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 343300000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 0.00
DLTR balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 25300000.00
DLTR balance_sheet (quarterly, 2025-10-31) — Working Capital: -159300000.00
DLTR income_statement (annual, 2026-01-31) — +Operating Expense: 5413700000.00
DLTR income_statement (quarterly, 2026-01-31) — +Operating Expense: 1440500000.00
DLTR income_statement (annual, 2026-01-31) — +Total Revenue: 19411800000.00
DLTR income_statement (quarterly, 2026-01-31) — +Total Revenue: 5450700000.00
DLTR balance_sheet (annual, 2026-01-31) — Accounts Payable: 1530700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1530700000.00
DLTR balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -4848500000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -4848500000.00
DLTR balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 0.00
DLTR balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 0.00
DLTR cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 9000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 8300000.00
DLTR balance_sheet (annual, 2026-01-31) — Assets Held For Sale Current: 0.00
DLTR balance_sheet (quarterly, 2026-01-31) — Assets Held For Sale Current: 0.00
DLTR income_statement (annual, 2026-01-31) — Basic Average Shares: 205800000.00
DLTR income_statement (quarterly, 2026-01-31) — Basic Average Shares: 199100000.00
DLTR income_statement (annual, 2026-01-31) — Basic EPS: 6.23
DLTR income_statement (quarterly, 2026-01-31) — Basic EPS: 2.54
DLTR cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1511200000.00
DLTR cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 637300000.00
DLTR balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 1694400000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1694400000.00
DLTR cash_flow (annual, 2026-01-31) — Capital Expenditure: -1134000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -263700000.00
DLTR cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -1134000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -263700000.00
DLTR balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 4623900000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 4623900000.00
DLTR balance_sheet (annual, 2026-01-31) — Capital Stock: 2000000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2000000.00
DLTR balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 717800000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 717800000.00
DLTR balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 717800000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 717800000.00
DLTR cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -2556900000.00
DLTR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -853400000.00
DLTR cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1082700000.00
DLTR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -263700000.00
DLTR cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 2190700000.00
DLTR cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1232200000.00
DLTR cash_flow (annual, 2026-01-31) — Cash From Discontinued Investing Activities: 354200000.00
DLTR cash_flow (quarterly, 2026-01-31) — Cash From Discontinued Investing Activities: 8000000.00
DLTR cash_flow (annual, 2026-01-31) — Cash From Discontinued Operating Activities: 343300000.00
DLTR cash_flow (quarterly, 2026-01-31) — Cash From Discontinued Operating Activities: 0.00
DLTR cash_flow (annual, 2026-01-31) — Change In Account Payable: -178100000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -146800000.00
DLTR cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 128900000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 249900000.00
DLTR cash_flow (annual, 2026-01-31) — Change In Inventory: 130600000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Inventory: 367200000.00
DLTR cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -110900000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: 8600000.00
DLTR cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 164900000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: 121700000.00
DLTR cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -71600000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -8200000.00
DLTR cash_flow (annual, 2026-01-31) — Change In Payable: -49200000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Payable: 103100000.00
DLTR cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -49200000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 103100000.00
DLTR cash_flow (annual, 2026-01-31) — Change In Receivables: -13700000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Receivables: 8400000.00
DLTR cash_flow (annual, 2026-01-31) — Change In Tax Payable: 128900000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 249900000.00
DLTR cash_flow (annual, 2026-01-31) — Change In Working Capital: 50100000.00
DLTR cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 600800000.00
DLTR cash_flow (annual, 2026-01-31) — Changes In Cash: -751400000.00
DLTR cash_flow (quarterly, 2026-01-31) — Changes In Cash: 123100000.00
DLTR balance_sheet (annual, 2026-01-31) — Commercial Paper: 0.00
DLTR balance_sheet (quarterly, 2026-01-31) — Commercial Paper: 0.00
DLTR balance_sheet (annual, 2026-01-31) — Common Stock: 2000000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Common Stock: 2000000.00
DLTR balance_sheet (annual, 2026-01-31) — Common Stock Equity: 3754900000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3754900000.00
DLTR cash_flow (annual, 2026-01-31) — Common Stock Payments: -1548000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -236000000.00
DLTR balance_sheet (annual, 2026-01-31) — Construction In Progress: 564700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 564700000.00
DLTR income_statement (annual, 2026-01-31) — Cost Of Revenue: 12345000000.00
DLTR income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 3315500000.00
DLTR balance_sheet (annual, 2026-01-31) — Current Assets: 3446200000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Current Assets: 3446200000.00
DLTR balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 1000200000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1000200000.00
DLTR balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1000200000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1000200000.00
DLTR balance_sheet (annual, 2026-01-31) — Current Liabilities: 3228600000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3228600000.00
DLTR cash_flow (annual, 2026-01-31) — Deferred Income Tax: 147400000.00
DLTR cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -95200000.00
DLTR cash_flow (annual, 2026-01-31) — Deferred Tax: 147400000.00
DLTR cash_flow (quarterly, 2026-01-31) — Deferred Tax: -95200000.00
DLTR cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 648100000.00
DLTR cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 170500000.00
DLTR cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 648100000.00
DLTR cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 170500000.00
DLTR income_statement (annual, 2026-01-31) — Diluted Average Shares: 206300000.00
DLTR income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 199800000.00
DLTR income_statement (annual, 2026-01-31) — Diluted EPS: 6.22
DLTR income_statement (quarterly, 2026-01-31) — Diluted EPS: 2.53
DLTR income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1282500000.00
DLTR income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 506100000.00
DLTR income_statement (annual, 2026-01-31) — EBIT: 1715000000.00
DLTR income_statement (quarterly, 2026-01-31) — EBIT: 694600000.00
DLTR income_statement (annual, 2026-01-31) — EBITDA: 2363100000.00
DLTR income_statement (quarterly, 2026-01-31) — EBITDA: 865100000.00
DLTR cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 900000.00
DLTR cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 300000.00
DLTR cash_flow (annual, 2026-01-31) — End Cash Position: 760700000.00
DLTR cash_flow (quarterly, 2026-01-31) — End Cash Position: 760700000.00
DLTR cash_flow (annual, 2026-01-31) — Financing Cash Flow: -2556900000.00
DLTR cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -853400000.00
DLTR balance_sheet (annual, 2026-01-31) — Finished Goods: 2495400000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2495400000.00
DLTR cash_flow (annual, 2026-01-31) — Free Cash Flow: 1400000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 968500000.00
DLTR balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -50700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -50700000.00
DLTR balance_sheet (annual, 2026-01-31) — Goodwill: 423200000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Goodwill: 423200000.00
DLTR balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 423200000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 423200000.00
DLTR balance_sheet (annual, 2026-01-31) — Gross PPE: 14243200000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Gross PPE: 14243200000.00
DLTR income_statement (annual, 2026-01-31) — Gross Profit: 7066800000.00
DLTR income_statement (quarterly, 2026-01-31) — Gross Profit: 2135200000.00
DLTR balance_sheet (annual, 2026-01-31) — Income Tax Payable: 0.00
DLTR balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 0.00
DLTR income_statement (annual, 2026-01-31) — Interest Expense: 85500000.00
DLTR income_statement (quarterly, 2026-01-31) — Interest Expense: 18100000.00
DLTR income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 85500000.00
DLTR income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 18100000.00
DLTR cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 125400000.00
DLTR cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 47200000.00
DLTR balance_sheet (annual, 2026-01-31) — Inventory: 2495400000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Inventory: 2495400000.00
DLTR balance_sheet (annual, 2026-01-31) — Invested Capital: 6186600000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6186600000.00
DLTR cash_flow (annual, 2026-01-31) — Investing Cash Flow: -728500000.00
DLTR cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -255700000.00
DLTR cash_flow (annual, 2026-01-31) — Issuance Of Debt: 10117200000.00
DLTR cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 2530000000.00
DLTR balance_sheet (annual, 2026-01-31) — Land And Improvements: 185000000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 185000000.00
DLTR balance_sheet (annual, 2026-01-31) — Leases: 3094500000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Leases: 3094500000.00
DLTR balance_sheet (annual, 2026-01-31) — Line Of Credit: 0.00
DLTR balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 0.00
DLTR balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 3623700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 3623700000.00
DLTR balance_sheet (annual, 2026-01-31) — Long Term Debt: 2431700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2431700000.00
DLTR balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6055400000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6055400000.00
DLTR cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1000000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
DLTR balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 4269500000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 4269500000.00
DLTR cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -1548000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -236000000.00
DLTR balance_sheet (annual, 2026-01-31) — Net Debt: 1713900000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Net Debt: 1713900000.00
DLTR income_statement (annual, 2026-01-31) — Net Income: 1282500000.00
DLTR income_statement (quarterly, 2026-01-31) — Net Income: 506100000.00
DLTR income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1282500000.00
DLTR income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 506100000.00
DLTR income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1225300000.00
DLTR income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 511700000.00
DLTR income_statement (annual, 2026-01-31) — Net Income Discontinuous Operations: 57200000.00
DLTR income_statement (quarterly, 2026-01-31) — Net Income Discontinuous Operations: -5600000.00
DLTR income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1282500000.00
DLTR income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 506100000.00
DLTR income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1225300000.00
DLTR income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 511700000.00
DLTR cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1225300000.00
DLTR cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 511700000.00
DLTR income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1282500000.00
DLTR income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 506100000.00
DLTR income_statement (annual, 2026-01-31) — Net Interest Income: -85500000.00
DLTR income_statement (quarterly, 2026-01-31) — Net Interest Income: -18100000.00
DLTR cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -1000000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -618700000.00
DLTR cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -1000000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
DLTR income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -85500000.00
DLTR income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -18100000.00
DLTR cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -17100000.00
DLTR cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -800000.00
DLTR cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 50000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
DLTR balance_sheet (annual, 2026-01-31) — Net PPE: 9394700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Net PPE: 9394700000.00
DLTR cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: 1300000.00
DLTR cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
DLTR cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
DLTR cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: -618700000.00
DLTR balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3331700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3331700000.00
DLTR balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 1000000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1000000.00
DLTR balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 153300000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 153300000.00
DLTR balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 1000000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 1000000.00
DLTR balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 153300000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 153300000.00
DLTR income_statement (annual, 2026-01-31) — Normalized EBITDA: 2363100000.00
DLTR income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 865100000.00
DLTR income_statement (annual, 2026-01-31) — Normalized Income: 1225300000.00
DLTR income_statement (quarterly, 2026-01-31) — Normalized Income: 511700000.00
DLTR cash_flow (annual, 2026-01-31) — Operating Cash Flow: 2534000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1232200000.00
DLTR income_statement (annual, 2026-01-31) — Operating Income: 1653100000.00
DLTR income_statement (quarterly, 2026-01-31) — Operating Income: 694700000.00
DLTR income_statement (annual, 2026-01-31) — Operating Revenue: 19395700000.00
DLTR income_statement (quarterly, 2026-01-31) — Operating Revenue: 5446100000.00
DLTR balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 198505205.00
DLTR balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 198505205.00
DLTR balance_sheet (annual, 2026-01-31) — Other Current Assets: 233000000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 233000000.00
DLTR balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 332200000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 332200000.00
DLTR balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -50700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -50700000.00
DLTR income_statement (annual, 2026-01-31) — Other Income Expense: 61900000.00
DLTR income_statement (quarterly, 2026-01-31) — Other Income Expense: -100000.00
DLTR cash_flow (annual, 2026-01-31) — Other Non Cash Items: 51900000.00
DLTR cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 23200000.00
DLTR balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 201100000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 201100000.00
DLTR balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 244300000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 244300000.00
DLTR income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 61900000.00
DLTR income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -100000.00
DLTR income_statement (annual, 2026-01-31) — Other Operating Expenses: -54900000.00
DLTR income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -23100000.00
DLTR balance_sheet (annual, 2026-01-31) — Other Properties: 4435100000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Other Properties: 4435100000.00
DLTR balance_sheet (annual, 2026-01-31) — Payables: 1680300000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Payables: 1680300000.00
DLTR balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 1680300000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1680300000.00
DLTR balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 215900000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 215900000.00
DLTR income_statement (annual, 2026-01-31) — Pretax Income: 1629500000.00
DLTR income_statement (quarterly, 2026-01-31) — Pretax Income: 676500000.00
DLTR cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 8200000.00
DLTR cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2100000.00
DLTR balance_sheet (annual, 2026-01-31) — Properties: 0.00
DLTR balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DLTR income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 12345000000.00
DLTR income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 3315500000.00
DLTR income_statement (annual, 2026-01-31) — Reconciled Depreciation: 648100000.00
DLTR income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 170500000.00
DLTR cash_flow (annual, 2026-01-31) — Repayment Of Debt: -11117200000.00
DLTR cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -3148700000.00
DLTR cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -1548000000.00
DLTR cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -236000000.00
DLTR balance_sheet (annual, 2026-01-31) — Retained Earnings: 3803600000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3803600000.00
DLTR income_statement (annual, 2026-01-31) — Selling General And Administration: 5468600000.00
DLTR income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1463600000.00
DLTR balance_sheet (annual, 2026-01-31) — Share Issued: 198505205.00
DLTR balance_sheet (quarterly, 2026-01-31) — Share Issued: 198505205.00
DLTR cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 10117200000.00
DLTR cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 2530000000.00
DLTR cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -10117200000.00
DLTR cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -3148700000.00
DLTR cash_flow (annual, 2026-01-31) — Stock Based Compensation: 58900000.00
DLTR cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 12900000.00
DLTR balance_sheet (annual, 2026-01-31) — Stockholders Equity: 3754900000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3754900000.00
DLTR balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3331700000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3331700000.00
DLTR income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DLTR income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DLTR income_statement (annual, 2026-01-31) — Tax Provision: 404200000.00
DLTR income_statement (quarterly, 2026-01-31) — Tax Provision: 164800000.00
DLTR income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
DLTR income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.24
DLTR balance_sheet (annual, 2026-01-31) — Total Assets: 13466200000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Total Assets: 13466200000.00
DLTR balance_sheet (annual, 2026-01-31) — Total Capitalization: 6186600000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6186600000.00
DLTR balance_sheet (annual, 2026-01-31) — Total Debt: 7055600000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Total Debt: 7055600000.00
DLTR balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 3754900000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3754900000.00
DLTR income_statement (annual, 2026-01-31) — Total Expenses: 17758700000.00
DLTR income_statement (quarterly, 2026-01-31) — Total Expenses: 4756000000.00
DLTR balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 9711300000.00
DLTR balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 9711300000.00
DLTR balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 10020000000.00