10-Q quarterly report · filed Aug 27, 2026

Dollar Tree (DLTR) Q3 2026 10-Q Quarterly Report

Short answer

Dollar Tree (DLTR) filed its Q3 2026 10-Q quarterly report on Aug 27, 2026 for the quarter ended Aug 1, 2026. Quarterly revenue was $4.9B (up 7.0% year over year) with net income of $515M.

Q3 2026 key financials · XBRL

Revenue
$4.9B
+7.0% YoY · −1.7% QoQ
Net income
$515M
+173.1% YoY · +48.1% QoQ
Operating margin
14.1%
EPS (diluted)
$2.68
+194.5% YoY · +52.3% QoQ

Source: XBRL data from the Dollar Tree (DLTR) Q3 2026 10-Q on SEC EDGAR. USD.

Dollar Tree Q3 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Net sales $4,886.5M, up 7.0% YoY from $4,566.8M
  • Gross margin 42.9% vs 34.4% YoY; operating margin 14.1% vs 5.1%
  • Comparable sales up 3.7%; average ticket up 3.3% and traffic up 0.4%
  • Tariff refunds totaled approximately $369M plus $14M interest; approximately $40M planned for philanthropy
  • Helium shortages pressured second-quarter sales; tariff uncertainty could cause significant margin and operating-result variability

Risk Factors

  • No Risk Factors section provided in the submitted excerpt
  • Share-repurchase authorization: $2.49 billion remaining at August 1, 2026
  • $500.0 million June block trade involving funds affiliated with Mantle Ridge LP
  • Amended bylaws effective June 16, 2026

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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