Every 10-Q that Dollar Tree Inc (DLTR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DLTR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DLTR filings page.
Dollar Tree, Inc. (DLTR) reported significantly stronger results for the quarter and 26 weeks ended August 1, 2026. Quarterly net sales rose 7.0% to $4.89 billion, driven by a 3.7% increase in comparable store net sales and contributions from new and non-comparable stores. Gross profit margin expanded sharply to 42.9% from 34.4%, largely due to receiving $368.7 million of tariff refunds under IEEPA, plus lower shrink, lower tariff costs and occupancy leverage, partially offset by higher markdowns and a $13 million antidumping and countervailing duty charge.
Operating income for the quarter increased to $690.1 million (14.1% margin) from $231.0 million (5.1% margin), while income from continuing operations rose to $514.5 million, or $2.70 diluted EPS, versus $155.5 million or $0.75 a year earlier. Operating cash flow from continuing operations for the first half of 2026 was $1.57 billion, supporting $498.8 million of capital expenditures and $1.2 billion of share repurchases, including a $500 million block trade. DLTR also added a $500 million term loan maturing 2029 and ended the quarter with $1.06 billion in cash and no commercial paper or revolver borrowings.
Dollar Tree reported solid Q1 fiscal 2026 growth with stronger profitability. Total revenue rose to $4,975.8 million, up 7.2% from $4,639.7 million a year earlier, driven by a 3.5% comparable store net sales increase and $259.0 million of non-comparable store sales.
Gross profit improved to $1,829.5 million with gross margin expanding to 36.8% from 35.6%, helped by pricing initiatives, lower import freight, and lower shrink, partly offset by higher tariffs and markdowns. Operating income grew to $473.3 million, lifting operating margin to 9.5% from 8.3%, and income from continuing operations increased to $347.3 million, or $1.76 per diluted share, versus $313.5 million, or $1.47.
Net cash from operating activities of continuing operations rose to $644.0 million, supporting $600.4 million of share repurchases in the quarter and capital expenditures of $252.5 million, including new distribution centers. The company also added a new $500.0 million Term Loan and ended the quarter with $1,050.7 million in cash, cash equivalents and restricted cash.
Dollar Tree (DLTR) completed the sale of its Family Dollar business on July 5, 2025 for $1,007.5 million, receiving $665 million at closing and monetizing about $113 million of Family Dollar cash pre-closing, resulting in approximately $800 million of cash generated from the transaction. The Family Dollar results are presented as discontinued operations and the company retains limited post-closing involvement via an 18-month transition services agreement and guarantees of certain leases and supply chain finance obligations (approximately $91.0 million lease guarantees in year one and a $30.0 million standby letter of credit).
Operationally, net sales for the 13 weeks ended August 2, 2025 rose 12.3% to $4,566.8 million driven by a 6.5% comparable store increase. The company repurchased 10.96 million shares for $938.2 million in the 26-week period and replenished its $2.5 billion repurchase authorization with $2.4 billion remaining. Dollar Tree established a $1.5 billion Five-Year Credit Facility and a $1.0 billion 364-day facility, with no borrowings outstanding on the credit facilities as of August 2, 2025, and $300.0 million outstanding under its commercial paper program. The company disclosed ongoing legal matters (including talc and acetaminophen cases) and recorded net gains from insurance proceeds related to prior damage recoveries.