Every figure this model derived for DLTR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,137,700,000 | PaymentsToAcquireProductiveAssets |
2026-05-02 |
| cash | 1,007,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-02 |
| current assets | 3,698,400,000 | AssetsCurrent |
2026-05-02 |
| current liabilities | 3,184,400,000 | LiabilitiesCurrent |
2026-05-02 |
| equity | 3,507,000,000 | StockholdersEquity |
2026-05-02 |
| interest expense | 127,900,000 | InterestPaidNet |
2026-05-02 |
| ocf | 2,456,200,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-05-02 |
| revenue | 19,729,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-02 |
| sbc | 62,800,000 | ShareBasedCompensation |
2026-05-02 |
The figures themselves rather than their scores — what somebody looking up DLTR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.43 |
| current ratio | 1.16 |
| current ratio reported | 1.16 |
| dilution pct | -4.46 |
| ebit cagr | -5.56 |
| ebit yoy | 18.99 |
| ev ebit | 14.83 |
| ev owner earnings | 20.57 |
| ev sales | 1.31 |
| fcf margin | 6.68 |
| interest cover | 13.62 |
| net debt ebitda | 0.6 |
| operating margin | 8.83 |
| owner earnings margin | 6.36 |
| revenue growth | 9.39 |
| revenue growth per share | 14.49 |
| roic | 27.91 |
| rule of 40 | 18.22 |
| sbc pct revenue | 0.32 |
What this model itself distrusts about DLTR's figures. Written by the derivation as it ran, not added afterwards.