DLTR at a glance
Dollar Tree (DLTR, SEC CIK 935703) filed its latest 10-K annual report on March 16, 2026, a 10-Q quarterly report on August 27, 2026, an 8-K current report on September 25, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 31, 2026 (FY2026), Dollar Tree (DLTR) reported revenue of $19.4 billion (up 10.4% from FY2025) and net income of $1.3 billion. Diluted EPS was $6.22.
- As of June 30, 2026, 39 institutional investment managers tracked by SignalX reported holding Dollar Tree (DLTR) shares worth $11.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Stahl Stephanie on September 4, 2026 of 1,185 shares at $131.47 per share.
- In the last 90 days, DLTR insiders reported 0 open-market purchases ($0) and 2 open-market sales ($471K) on Form 4, a net sale of $471K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $19.4B
- +10.4% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$471K
- 13F holders
- 39 funds
- $11.8B · +1 vs prior quarter
- Latest 8-K
- Sep 25, 2026
- Item 5.03
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Jan 31, 2026
Business Overview
- Dollar Tree standalone banner-only retailer (discount variety stores) after completing sale of Family Dollar segment
- Post-Family Dollar sale: smaller, less diversified company; strategic plan centers on multi-price assortment expansion, cost/SG&A reduction, store refresh, and supply chain modernization
- General liability claim expenses surged $33.6M vs prior year in fiscal 2025 (vs $20.4M increase in fiscal 2024), driven by rising customer accident settlement costs
- Inventory shrinkage described as reaching "historically high rates," requiring increased tech and personnel investment to mitigate
- Providing 18-month transition services to Family Dollar post-sale while simultaneously restructuring own operations: dual burden creating management resource strain
Management Discussion & Analysis
- Revenue $8.66B in fiscal 2025 (Dollar Tree standalone), up 5.1% YoY from $8.24B, driven by comparable store sales growth and new store openings
- Operating margin 8.2% vs 7.1% prior year; gross margin pressured by tariff-related merchandise cost increases and $25M anti-dumping duty accrual on paper plates
- Buybacks $1.6B in fiscal 2025 vs $403.6M in fiscal 2024; $1.8B remaining under $2.5B Board authorization; no cash dividends paid
- Capex directed toward distribution center expansion: new Phoenix, AZ facility (1.25M sq ft, opening spring 2026) and Marietta, OK rebuild (operational spring 2027)
- Key risks: tariff volatility on ~40% directly imported goods (majority from China); Supreme Court Feb 2026 ruling invalidating IEEPA tariffs creates refund uncertainty; management expects further wage and freight cost increases in fiscal 2026
Risk Factors
- DOC antidumping/countervailing duty orders on paper plates and aluminum pans from China; circumvention cases initiated mid-2025, retroactive duties possible with exposure not disclosed
- Family Dollar sale to 1959 Holdings closed July 5, 2025 for ~$680M net proceeds; total losses on disposal reached ~$3.8B ($3.4B + $407.7M)
- Inflation pressures on merchandise, transportation, and labor costs; fixed-price $1.25 model limits ability to pass through cost increases
- Long-term debt of $2.45B with $1.25B maturing in fiscal 2028; 364-Day Revolving Credit Facility ($1.0B) matures March 2026
- Self-insurance liability of $327.2M as of Jan 31, 2026, up from $244.3M prior year, driven by workers' comp, general liability, and auto exposure
AI summary of the DLTR 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Aug 1, 2026
Management Discussion & Analysis
- Net sales $4,886.5M, up 7.0% YoY from $4,566.8M
- Gross margin 42.9% vs 34.4% YoY; operating margin 14.1% vs 5.1%
- Comparable sales up 3.7%; average ticket up 3.3% and traffic up 0.4%
- Tariff refunds totaled approximately $369M plus $14M interest; approximately $40M planned for philanthropy
- Helium shortages pressured second-quarter sales; tariff uncertainty could cause significant margin and operating-result variability
Risk Factors
- No Risk Factors section provided in the submitted excerpt
- Share-repurchase authorization: $2.49 billion remaining at August 1, 2026
- $500.0 million June block trade involving funds affiliated with Mantle Ridge LP
- Amended bylaws effective June 16, 2026
AI summary of the DLTR 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- Immediate bylaw amendments align shareholder voting and meeting procedures with Virginia law
- Special-meeting rules tightened, including record-date setting, director-nomination deadlines, and request revocations
Item 2.02: Results of Operations and Financial Condition
- Fiscal 2026 second-quarter results announced, with detailed financial figures in Exhibit 99.1
- Investor conference call scheduled to discuss quarterly performance
Item 7.01: Regulation FD Disclosure
- Investor conference call scheduled August 27, 2026 at 8 a.m. Eastern
- Discussion covers second-quarter fiscal 2026 results ended August 1, 2026
Item EX-99.1: Item EX-99.1
- Q2 fiscal 2026 results for period ended August 1, 2026, scheduled before market open August 27, 2026
- CEO Mike Creedon and CFO Stewart Glendinning to discuss results and answer investor questions
AI summaries of DLTR 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for DLTR
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| KELLY EDWARD J III | A | Oct 1, 2026 | 327.71 | $114.43 |
| Stahl Stephanie | A | Oct 1, 2026 | 393.25 | $114.43 |
| Stahl Stephanie | Sell | Sep 4, 2026 | 1,185 | $131.47 |
| Aflatooni Robert | Sell | Aug 31, 2026 | 2,500 | $126.01 |
| Maheshwari Aditya | F | Aug 2, 2026 | 127 | $127.21 |
| Stahl Stephanie | C | Aug 1, 2026 | 1,185 | - |
| Stahl Stephanie | C | Aug 1, 2026 | 1,185 | - |
| Schumacher Steven | F | Jul 5, 2026 | 282 | $124.05 |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | $30.6B | $17.6B | $19.4B |
| Gross Profit | $9.3B | $6.3B | $7.1B |
| Operating Income | - | $1.5B | $1.7B |
| Net Income | -$998.4M | -$3.0B | $1.3B |
| Gross Margin | 30.4% | 35.8% | 36.4% |
| Op. Margin | - | 8.3% | 8.5% |
| Net Margin | -3.3% | -17.2% | 6.6% |
| Balance Sheet | |||
| Total Assets | - | $18.6B | $13.5B |
| Equity | $7.3B | $4.0B | $3.8B |
| ROE | -13.7% | -76.2% | 34.2% |
| Per Share | |||
| EPS | - | $-14.03 | $6.22 |
| Cash Flow | |||
| Operating CF | - | $2.2B | $2.2B |
Source: XBRL data in Dollar Tree (DLTR)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate DLTR share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 39 | $11.75B |
| Q1 2026 | 38 | $10.46B |
| Q4 2025 | 36 | $12.16B |
| Q3 2025 | 37 | $9.63B |
| Q2 2025 | 35 | $9.34B |
| Q1 2025 | 32 | $5.22B |
| Q4 2024 | 30 | $4.77B |
| Q3 2024 | 24 | $2.31B |
- FMR LLC (Fidelity)+5.47M (+28%)
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- Bridgewater Associates LP+292.0K (+1225%)
- Dimensional Fund Advisors+277.1K (+12%)
- T. Rowe Price Group−7.26M (-88%)
- Bank of America Corp−369.5K (-29%)
- Vanguard Capital Management LLC−268.1K (-2%)
- State Street Corp−187.5K (-2%)
- Vanguard Portfolio Management LLC−144.3K (-2%)
- Blackstone Group−6.8K
Source: 13F-HR filings on SEC EDGAR (aggregated from 271 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
DLTR filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 8-K | Sep 25, 2026 | - | Analysis | - |
| 4 | Sep 4, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 10-Q | Aug 27, 2026 | Aug 1, 2026 | Analysis | |
| 8-K | Aug 27, 2026 | - | Analysis | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 4 | Aug 3, 2026 | - | - | - |
| 4 | Aug 3, 2026 | - | - | - |
| 4 | Jul 7, 2026 | - | - | - |
| 8-K | Jul 2, 2026 | - | Analysis | - |
| 4 | Jun 25, 2026 | - | - | - |
| 8-K | Jun 23, 2026 | - | Analysis | - |
| 10-Q | May 28, 2026 | May 2, 2026 | Analysis | |
| 8-K | May 28, 2026 | - | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
| 4 | Apr 3, 2026 | - | - | - |
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DLTR SEC filings: frequently asked questions
Are DLTR insiders buying or selling?
In the last 90 days, Dollar Tree (DLTR) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $470,817 by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold DLTR stock?
As of June 30, 2026, the largest Dollar Tree (DLTR) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($3.0 billion), BlackRock ($1.9 billion), Vanguard Capital Management LLC ($1.4 billion), State Street Corp ($1.1 billion), Vanguard Portfolio Management LLC ($1.0 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was DLTR's revenue in fiscal year 2026?
For the fiscal year ended January 31, 2026 (FY2026), Dollar Tree (DLTR) reported revenue of $19.4 billion (up 10.4% from FY2025) and net income of $1.3 billion. Diluted EPS was $6.22. The figures come from the XBRL data in the 10-K.
What are the main risks in DLTR's latest 10-K?
In the 10-K filed March 16, 2026, Dollar Tree (DLTR) flagged: DOC antidumping/countervailing duty orders on paper plates and aluminum pans from China; circumvention cases initiated mid-2025, retroactive duties possible with exposure not disclosed. Family Dollar sale to 1959 Holdings closed July 5, 2025 for ~$680M net proceeds; total losses on disposal reached ~$3.8B ($3.4B + $407.7M). (AI summary of the Risk Factors section.)
What did DLTR report in its latest 8-K?
Dollar Tree (DLTR) filed an 8-K on September 25, 2026 reporting Item 5.03 (Amendments to Articles of Incorporation or Bylaws). Immediate bylaw amendments align shareholder voting and meeting procedures with Virginia law.
What are the latest DLTR SEC filings?
Dollar Tree (DLTR) filed its latest 10-K annual report on March 16, 2026, a 10-Q quarterly report on August 27, 2026, an 8-K current report on September 25, 2026 and a Form 4 insider filing on October 2, 2026.
What is DLTR's SEC CIK number?
Dollar Tree (DLTR)'s SEC Central Index Key (CIK) is 935703. EDGAR lists every DLTR filing under that number.
Ask anything about DLTR
The research agent reads DLTR's filings, financials, insider trades and 13F holders, then answers with sources.