DLTR Dollar Tree

Q3 2025 10-Q

Filed: Sep 3, 2025Period ending Aug 2, 2025

Consumer Discretionary

Retail-Variety StoresSEC EDGAR

Dollar Tree (DLTR) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Sep 3, 2025 for the fiscal period ending Aug 2, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q3 2025 10-Q

Risk Factors

• No material changes to risk factors from the fiscal 2025 10-K reported in this 10-Q filing

Quarterly Financial Summary
XBRL

Revenue

$4.6B

▼ -38.1% YoY▼ -1.5% QoQ

Net Income

$188M

▲ +42.3% YoY▼ -45.1% QoQ

Gross Margin

34.4%

▲ +434bp YoY▼ -120bp QoQ

Operating Margin

5.1%

▲ +230bp YoY▼ -323bp QoQ

Net Margin

4.1%

▲ +233bp YoY▼ -328bp QoQ

EPS (Diluted)

$0.91

▲ +46.8% YoY▼ -43.5% QoQ

Operating Cash Flow

$261M

▼ -15.1% YoY▼ -31.1% QoQ

Source: XBRL data from Dollar Tree Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

Other Dollar Tree Quarterly Reports

Q4 2025 10-Q

Q2 2025 10-Q

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