DLTR Dollar Tree

company

SEC Filings & Insider Trading Activity 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

What are the latest DLTR SEC filings in 2026?

Dollar Tree (DLTR) has filed a 10-K annual report on March 16, 2026, a 10-Q quarterly report on May 28, 2026, an 8-K current report on August 6, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did DLTR file its most recent 10-K annual report?

Dollar Tree (DLTR) filed its most recent 10-K annual report on March 16, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view DLTR 10-Q quarterly reports?

Dollar Tree (DLTR)'s most recent 10-Q quarterly report was filed on May 28, 2026. SignalX displays every DLTR 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has DLTR filed recently?

Dollar Tree (DLTR)'s most recent 8-K was filed on August 6, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find DLTR insider trading activity (Form 4)?

SignalX aggregates every DLTR Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does DLTR file with the SEC?

Dollar Tree (DLTR) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new DLTR filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Dollar Tree (DLTR).

What is DLTR's SEC CIK number?

Dollar Tree (DLTR)'s SEC CIK (Central Index Key) number is 935703. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 935703 to look up all DLTR filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find DLTR return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Dollar Tree (DLTR) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.