DLTR Dollar Tree
FY2026 10-K
Dollar Tree (DLTR) filed its fiscal year 2026 10-K annual report with the SEC on Mar 16, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2026 10-K
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
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
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)
Financial SummaryXBRL
Revenue
$19.4B
Net Income
$1.3B
Gross Margin
36.4%
Operating Margin
8.5%
Net Margin
6.6%
ROE
34.2%
Total Assets
$13.5B
EPS (Diluted)
$6.22
Operating Cash Flow
$2.2B
Source: XBRL data from Dollar Tree FY2026 10-K filing on SEC EDGAR. All figures in USD.
Other Dollar Tree Annual Reports
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