DLTR Dollar Tree
Q4 2025 10-Q
Dollar Tree (DLTR) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 3, 2025 for the fiscal period ending Nov 1, 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 AnalysisQ4 2025 10-Q
Management Discussion & Analysis
- • Quarterly revenue $4,746M, up 9.4% YoY from $4,338M driven by 4.2% comparable store sales and $352M non-comparable store sales
- • Operating margin down to 7.2% vs 7.6% YoY; gross margin up to 35.8% vs 35.4% YoY; SG&A expenses 29.2% vs 27.8% YoY
Risk Factors
- • No material changes to risk factors from fiscal year 2025 10-K
- • Continued exposure to competitive retail environment impacting market share
Quarterly Financial SummaryXBRL
Revenue
$4.7B
▼ -37.2% YoY▲ +3.9% QoQ
Net Income
$245M
▲ +4.8% YoY▲ +29.8% QoQ
Gross Margin
35.8%
▲ +492bp YoY▲ +145bp QoQ
Operating Margin
7.2%
▲ +282bp YoY▲ +217bp QoQ
Net Margin
5.2%
▲ +207bp YoY▲ +103bp QoQ
ROE
7.1%
▲ +400bp YoY
Total Assets
$13.7B
▼ -41.5% YoY
EPS (Diluted)
$1.20
▲ +11.1% YoY▲ +31.9% QoQ
Operating Cash Flow
$319M
▼ -59.4% YoY▲ +22.5% QoQ
Source: XBRL data from Dollar Tree Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.
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