Dollar Tree (DLTR) FY2025 10-K Annual Report
Dollar Tree (DLTR) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 26, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Dollar Tree FY2025 10-K Analysis
Business Overview
- • Core business model: Retail discount variety stores under Dollar Tree banner with fixed and multi-price point merchandise
- • New emphasis on converting 164 former 99 Cents Only stores and potential acquisition of ~138 Party City stores into Dollar Tree outlets
Management Discussion & Analysis
- • Family Dollar classified as held for sale and discontinued operations with sale agreement at $1,007M, net proceeds estimated $804M
- • Loss on classification to held for sale approx. $3.4B due to write-down to fair value less costs to sell
Risk Factors
- • Legal risk: potential adverse effects from compliance failures with applicable laws increasing expenses and legal exposure
- • Geopolitical/macroeconomic: no specific risk disclosed in text
Dollar Tree FY2025 Key Financial MetricsXBRL
Revenue
$17.6B
▼ -42.6% YoY
Net Income
-$3.0B
▼ -203.5% YoY
Gross Margin
35.8%
▲ +532bp YoY
Operating Margin
8.3%
▲ +1121bp YoY
Net Margin
-17.2%
▼ -1399bp YoY
ROE
-76.2%
▼ -6253bp YoY
Total Assets
$18.6B
▼ -15.3% YoY
EPS (Diluted)
$-14.03
▼ -208.4% YoY
Operating Cash Flow
$2.2B
▼ -8.6% YoY
Source: XBRL data from Dollar Tree FY2025 10-K filing on SEC EDGAR. All figures in USD.
Other Dollar Tree Annual Reports
Get deeper insights on Dollar Tree
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.