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 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, Inc. reported strong first-quarter fiscal 2026 results from continuing operations and raised its full-year adjusted earnings outlook to $6.70–$7.10 per share. Net sales grew 7.2% to $5.0 billion, with comparable store net sales up 3.5% on a 4.5% higher average ticket, partly offset by a 1.0% traffic decline.
Operating income rose 23% to $473.3 million and operating margin expanded to 9.5%. Diluted EPS from continuing operations increased to $1.76, while adjusted diluted EPS rose 38% to $1.74. The company generated $391.5 million of free cash flow, repurchased $595 million of stock in Q1 and expects Q2 adjusted EPS of $1.00–$1.15.
Dollar Tree, Inc. filed a current report announcing plans to release financial results for the first quarter of fiscal 2026, which ended on May 2, 2026. The company will issue results before the market opens on Thursday, May 28, 2026, and then host a conference call for investors and analysts at 8 a.m. Eastern Time that day. Chief Executive Officer Mike Creedon and Chief Financial Officer Stewart Glendinning will review the quarter’s performance and lead a question-and-answer session. Access details, including dial-in numbers, webcast link, and replay information, are provided to allow investors to follow the discussion.
FMR LLC filed an amendment to Schedule 13G/A reporting beneficial ownership of 21,040,987.69 shares of Dollar Tree Inc common stock, representing 10.7% of the class. The filing lists sole voting power of 20,748,572.75 shares and sole dispositive power of 21,040,987.69 shares. The amendment is signed under power of attorney on behalf of FMR LLC and Abigail P. Johnson and references an Exhibit 99 13d-1(k)(1) agreement.
FMR LLC filed an amendment reporting beneficial ownership of 19,456,594.65 shares (9.9%) of Dollar Tree Inc. The filing (Schedule 13G/A, Amendment No. 2) lists sole voting power of 19,184,754.05 shares and sole dispositive power of 19,456,594.65 shares as of 03/31/2026. The cover identifies Dollar Tree Inc. common stock (CUSIP 256746108) and notes related Exhibit 99 and a power of attorney referenced in the signature block.
Dollar Tree, Inc. is asking shareholders to vote at its 2026 virtual annual meeting on four items: election of directors, an advisory vote on named executive officer pay, ratification of KPMG as auditor, and a shareholder proposal to allow action by written consent, which the Board recommends voting against.
The proxy highlights a strategic shift after completing the sale of the Family Dollar business in 2025 and refocusing entirely on the Dollar Tree banner. In 2025, the company grew total revenue 10.4%, increased same-store sales 5.3%, raised gross profit 12.2%, and opened 402 new stores.
The Board emphasizes strong governance, with over 90% independent directors, an independent Chair, five fully independent committees, and active oversight of risk, sustainability and human capital. Executive pay follows a pay-for-performance design using adjusted operating income and revenue for annual bonuses, and three-year adjusted EPS with a relative TSR modifier for performance stock units. CEO Michael Creedon’s 2025 package increased to reflect his promotion, including a $1.3 million base salary, a 150% of salary annual bonus target, and $9 million in long-term equity awards.
Dollar Tree Inc ownership disclosure: Vanguard Capital Management reports beneficial ownership of 14,010,221 shares of common stock, representing 7.10% of the class as of 03/31/2026. The filing shows sole dispositive power over these shares and sole voting power for 1,856,482 shares.
DOLLAR TREE, INC. Chief Accounting Officer Aditya Maheshwari reported routine equity compensation activity involving company common stock. On the vesting of restricted stock units, 773 shares were withheld at $108.70 per share to cover related tax obligations, which is a non-market disposition. On the same date, Maheshwari received a new grant of 1,955 restricted stock units at no cost under the company’s 2021 Omnibus Incentive Plan. These units are scheduled to vest in approximately three equal annual installments, beginning on the anniversary of the award date, contingent on continued employment. Following these transactions, Maheshwari directly held 6,023 shares of Dollar Tree common stock.
DOLLAR TREE, INC. Chief Financial Officer Stewart Glendinning reported routine equity compensation transactions involving company common stock. He received a grant of 18,399 shares of restricted stock units for no cash cost, awarded under the company’s 2021 Omnibus Incentive Plan.
The restricted stock units will vest in approximately three equal annual installments starting on the award’s anniversary, subject to continued employment. To cover tax liabilities from vesting of existing restricted stock units, 4,864 shares were withheld at $108.70 per share, a non-market, tax-withholding disposition. Following these transactions, he directly holds 66,388 shares of common stock.