Welcome to our dedicated page for Dollar Tree SEC filings (Ticker: DLTR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
This page provides access to U.S. Securities and Exchange Commission filings for Dollar Tree, Inc. (NASDAQ: DLTR), a Virginia-incorporated value retailer in the retail trade sector. Through these filings, investors can review the company’s official disclosures about its operations, financial condition, capital structure and significant corporate events.
Dollar Tree uses Form 8-K to report material developments, including earnings releases, investor conferences, leadership changes, financing arrangements, share repurchase authorizations and major transactions. Recent 8-K filings describe, among other items, the completion of the sale of the Family Dollar business, approval of a $2.5 billion share repurchase authorization, changes to the company’s commercial paper program, and conference calls to discuss quarterly results.
In addition to current reports, investors typically look to annual reports on Form 10-K and quarterly reports on Form 10-Q for detailed discussions of Dollar Tree’s business, risk factors, segment information, and audited or reviewed financial statements. These periodic reports also explain the presentation of continuing and discontinued operations following the Family Dollar sale, and provide context for metrics such as net sales, same-store net sales growth, gross margin, operating income, income from continuing operations and diluted earnings per share.
Other filings may include information on capital markets and liquidity tools, such as the company’s commercial paper program and credit facilities, as well as narrative pro forma financial information illustrating the effects of significant transactions. Governance-related disclosures, including executive appointments and departures, also appear in 8-K items and related exhibits.
On Stock Titan, Dollar Tree filings are supplemented with AI-powered summaries that highlight key points from lengthy documents, helping users quickly identify important changes in performance, capital allocation, financing, or corporate structure. Real-time updates from EDGAR mean new DLTR filings appear promptly, while structured views make it easier to navigate between current reports, periodic reports and other submissions.
Dollar Tree, Inc. entered into a new $500 million term loan credit facility with Bank of America and other lenders. The facility matures on March 19, 2029 and initially bears interest at the Term SOFR Rate plus 1.00%, with the margin adjustable based on Dollar Tree’s credit ratings and leverage ratio.
The loan has no required amortization and can be prepaid voluntarily at any time without premium or penalty, aside from customary SOFR breakage costs. It includes covenants limiting additional subsidiary debt, liens, major asset sales and fundamental changes, and requires compliance with maximum leverage and minimum fixed charge coverage ratios.
In connection with the new term loan, all commitments and obligations under Dollar Tree’s existing 364‑day revolving credit agreement, dated March 21, 2025, were terminated upon its expiration on March 20, 2026.
Dollar Tree, Inc. outlines its business and risks in an annual report following the sale of its Family Dollar business. The company completed this sale on July 5, 2025, generating about $793 million in total cash, including roughly $680 million of net proceeds.
As of January 31, 2026, Dollar Tree operated about 9,000 U.S. stores and 275 Canadian stores, serving mainly suburban, value-focused shoppers. The report highlights strategic initiatives around multi‑price assortments, store refreshes, supply‑chain modernization, technology upgrades and significant investment in people, culture and safety.
Management details extensive risk factors, including inflation, wage and freight pressures, volatile tariffs and trade policy, supply‑chain disruptions, intense competition, seasonality, higher shrink, regulatory scrutiny, litigation exposure and growing cybersecurity threats. Dollar Tree employed 153,032 associates as of January 31, 2026, emphasizing training, inclusion and workplace safety as core to long‑term performance.
Dollar Tree, Inc. reported strong fiscal 2025 fourth quarter and full-year results from continuing operations. Q4 net sales rose to $5.45B, up 9.0%, with same-store net sales up 5.0% and diluted EPS from continuing operations increasing to $2.56 from $1.86. Gross margin expanded 150 basis points to 39.1%, and operating income grew 30.2% to $694.7M.
For fiscal 2025, net sales reached $19.4B, up 10.4%, with same-store net sales up 5.3%. Diluted EPS from continuing operations increased to $5.94 from $4.83. The company generated $2.19B in operating cash flow from continuing operations and $1.06B of free cash flow, and repurchased about $1.6B of stock.
Management opened 402 new stores in fiscal 2025 and ended the year with 9,282 Dollar Tree stores. For fiscal 2026, Dollar Tree expects net sales of $20.5–$20.7B, comparable store net sales growth of 3–4%, and adjusted diluted EPS of $6.50–$6.90. First quarter 2026 net sales are projected at $4.9–$5.0B with adjusted EPS of $1.45–$1.60.
Dollar Tree, Inc. plans to release its financial results for the fourth quarter 2025, which ended January 31, 2026, before the stock market opens on March 16, 2026. The company will then host a conference call for investors and analysts at 8 a.m. Eastern Time to review the results and answer questions.
The call will be led by Chief Executive Officer Mike Creedon and Chief Financial Officer Stewart Glendinning, and will be accessible by telephone and live webcast, with a replay available for seven days.
EdgePoint Investment Group Inc., an Ontario-based investment adviser, reported beneficial ownership of 8,654,878 shares of Dollar Tree, Inc. common stock, representing 4.35% of the outstanding class as of 12/31/2025.
EdgePoint has sole voting and dispositive power over 5,661,339 shares and shared voting and dispositive power over 2,993,539 shares, held for various investment funds it manages. EdgePoint certifies the holdings are in the ordinary course of business and not for the purpose of changing or influencing control of Dollar Tree.
T. Rowe Price Associates, Inc. filed an amended Schedule 13G reporting its beneficial ownership in Dollar Tree, Inc.12/31/2025. The firm reports beneficial ownership of 9,785,496 shares, representing 4.9% of the outstanding common stock.
T. Rowe Price has sole power to vote 9,692,326 shares and sole power to dispose of 9,785,453 shares, with no shared voting or dispositive power. It certifies the shares were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Dollar Tree.
FMR LLC filed an amended Schedule 13G showing it beneficially owns 16,114,767.24 shares of Dollar Tree common stock, representing 8.1% of the class as of December 31, 2025. FMR reports sole voting power over 15,846,666.85 shares and sole dispositive power over 16,114,767.24 shares.
Abigail P. Johnson is also listed as a reporting person with sole dispositive power over the same 16,114,767.24 shares but no voting power. The filing states the securities are held in the ordinary course of business and not for the purpose of changing or influencing control of Dollar Tree.
Dollar Tree, Inc. is updating its merchandising leadership succession plan. Chief Merchandising Officer Richard McNeely still plans to retire in April 2026, but will step down from his role at the end of the company’s fiscal 2025. Brent Beebe, previously designated as his successor, will now assume the Chief Merchandising Officer position earlier, on February 1, 2026, rather than in April 2026. This amendment simply adjusts the timing of the leadership handoff within the merchandising organization.
Dollar Tree, Inc. Chief Information Officer Robert Aflatooni reported a sale of company stock. On 01/07/2026, he sold 175 shares of Dollar Tree common stock at a price of $131.18 per share. After this transaction, he beneficially owned 21,227 shares of Dollar Tree common stock, held in direct ownership.
Dollar Tree, Inc. insider Robert Aflatooni has filed a Form 144 indicating an intent to sell 175 shares of the company’s common stock through broker Charles Schwab & Co., Inc. on or about 01/07/2026 on NASDAQ. The filing lists an aggregate market value of $22,957.00 for these 175 shares, with 198,853,187 shares of Dollar Tree common stock outstanding. The shares to be sold were acquired on 03/31/2024 through an employee stock purchase plan (ESPP) and paid for in cash. Over the past three months, the same seller disposed of an additional 1,260 Dollar Tree shares on 10/17/2025 for gross proceeds of $119,328.00. By signing, the seller represents not knowing any undisclosed material adverse information about the issuer.