Short answer
Dollar Tree (DLTR) filed its fiscal 2025 10-K annual report with the SEC on Mar 26, 2025. It reported revenue of $17.6B (−42.6% year over year) and net income of −$3.0B.
- Top risk flagged: Legal risk: potential adverse effects from compliance failures with applicable laws increasing expenses and legal exposure
FY2025 key financial metrics · XBRL
- Revenue
- $17.6B
- −42.6% YoY
- Net income
- −$3.0B
- −203.5% YoY
- Operating margin
- 8.3%
- +11.2 pp YoY
- Gross margin
- 35.8%
- +5.3 pp YoY
- EPS (diluted)
- −$14.03
- −208.4% YoY
- ROE
- -76.2%
- −62.5 pp YoY
- Operating cash flow
- $2.2B
- −8.6% YoY
Source: XBRL data from the Dollar Tree (DLTR) FY2025 10-K on SEC EDGAR. USD.
Dollar Tree FY2025 10-K analysis
AI summary of each section, grounded in the filing text
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
- Strategic shift: Pending March 2025 sale of Family Dollar business, refocusing operations solely on Dollar Tree segment
- Impairment charges: $490.5M goodwill, $1.4B trade name, and $88.1M store asset impairments in fiscal 2024; $3.44B impairment on Family Dollar held for sale
- Increased expenses in 2024 from temporary labor supporting multi-price rollout and investments in technology and workforce initiatives
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
- Assets depreciation ceased for Family Dollar, impacting right-of-use assets and property and equipment
- Sale pending U.S. antitrust approval and customary closing conditions
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
- Operational/supply chain: no specific risk disclosed in text
- Competitive risk: no specific competitor or technology risk disclosed
- Financial risk: $952.4 million remaining under $2.5 billion Board-authorized share repurchase program with recent repurchases costing $403.6 million in fiscal 2024
Generated from the filing text; verify against the original. How to read a 10-K
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