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.
Dollar Tree, Inc. filings document the financial reporting, governance, and capital-structure disclosures of a public value retailer focused on the Dollar Tree and Dollar Tree Canada store brands. Recent 8-K filings furnish earnings releases, Regulation FD notices for conference calls, and material-event reports tied to debt financing and direct financial obligations.
The filing record also includes proxy materials for annual shareholder matters, board governance, and shareholder voting procedures. Other disclosures cover the completed sale of the Family Dollar business, leadership succession in merchandising, share repurchase activity, and credit arrangements such as a term loan facility and commercial paper program.
DOLLAR TREE, INC. Chief Merchandising Officer Brent A. Beebe received a grant of 7,359 shares of common stock as an equity award. These restricted stock units were granted under the company’s 2021 Omnibus Incentive Plan and will vest in approximately three equal annual installments, beginning on the award’s anniversary, subject to continued employment.
On the same date, 631 shares were withheld at $108.70 per share to cover tax liabilities from the vesting of restricted stock units, a non-market, tax-related disposition. Following these transactions, Beebe directly holds 20,380 shares of Dollar Tree common stock.
DOLLAR TREE, INC. director Edward J. Kelly III received a grant of 344.9900 shares of phantom stock, representing deferred director fees under the Non-Employee Director Deferred Compensation Program. Each phantom share corresponds to one share of Dollar Tree common stock and cash for any fractional share.
The phantom stock will be paid in common stock after the earlier of his separation from the Board or the specified distribution date in his deferral election, making this a compensation-related, non-market acquisition rather than an open-market trade.
DOLLAR TREE, INC. Chief People Officer Steven Schumacher reported routine equity compensation activity in company common stock. He received a grant of 6,899 restricted stock units under the company’s 2021 Omnibus Incentive Plan, which vest in roughly three equal annual installments, beginning on the award anniversary, subject to continued employment.
On the same date, 1,981 shares were surrendered at $108.70 per share to cover tax liabilities from the vesting of previously awarded restricted stock units, a non‑market, tax-withholding disposition. Following these transactions, Schumacher directly holds 22,460 shares of Dollar Tree common stock.
Dollar Tree, Inc. Chief People Officer Steven Schumacher reported routine equity compensation activity involving company common stock. On March 31, 2026, he acquired 221 shares through the settlement of three-year performance-based RSUs granted on March 31, 2023 under the 2021 Omnibus Incentive Plan. To cover tax liabilities from the RSU vesting, 323 shares were surrendered at a value of $109.51 per share, a non-market tax-withholding disposition rather than an open-market sale. Following these transactions, Schumacher directly holds 17,542 shares of Dollar Tree common stock.
Dollar Tree’s Chief Legal Officer John S. Mitchell Jr. reported routine equity compensation activity. On March 31, 2026, he acquired 221 shares of common stock at $0.00 per share upon settlement of three-year performance-based RSUs granted under the 2021 Omnibus Incentive Plan. On the same date, 450 shares were deemed surrendered at $109.51 per share to cover tax liabilities from vesting restricted stock units. After these transactions, he directly owns 13,599 shares of Dollar Tree common stock. These are compensation and tax-withholding entries, not open-market purchases or sales.
Dollar Tree, Inc. Chief Executive Officer Michael C. Creedon Jr. reported routine equity compensation activity involving company common stock. On March 31, 2026, he acquired 1,929 shares at $0.00 per share through the settlement of three-year performance-based restricted stock units granted on March 31, 2023 under the 2021 Omnibus Incentive Plan.
On the same date, 1,687 shares were automatically surrendered at $109.51 per share to cover tax liabilities from this vesting. After these transactions, he directly held 83,594 shares of Dollar Tree common stock. The disposition reflects tax withholding, not an open-market sale.
Dollar Tree, Inc. Chief Information Officer Robert Aflatooni reported routine equity compensation activity. On March 31, 2026, he acquired 1,261 shares of common stock at $0.00 per share upon settlement of three-year performance-based RSUs awarded on March 31, 2023 under the 2021 Omnibus Incentive Plan.
On the same date, 1,097 shares valued at $109.51 per share were surrendered to cover tax liabilities from the RSU vesting. This left a net increase of 164 shares, bringing his direct common stock holdings to 21,391 shares.
DOLLAR TREE, INC. Chief Merchandising Officer Brent A. Beebe reported routine equity compensation activity involving restricted stock units. On March 31, 2026, he acquired 221 shares of common stock at no cost upon settlement of three-year performance-based RSUs awarded in 2023. On the same date, 309 shares were surrendered back to the company at $109.51 per share to cover tax liabilities from the vesting, leaving him with 13,652 directly held shares. The tax-related disposition was not an open-market sale.
Dollar Tree Inc Schedule 13G/A amendment shows The Vanguard Group reports 0 shares beneficially owned and 0% of the common stock following an internal realignment effective January 12, 2026. The filing states certain Vanguard subsidiaries will report holdings separately in reliance on SEC Release No. 34-39538.
The filing is signed by Ashley Grim as Head of Global Fund Administration on 03/26/2026.
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.