tickmark
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

DLTRDollar Tree

Consumer staples · Discount Stores · Nasdaq

We are a leading operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. 10-K, Item 1

Headquarters
Chesapeake, VA
Next results
around Dec 2, 2026
Compare with peers → Embed
RevenueFY2016–25 $19.4B+10.4% FY2024: $17.6B 10-K FY2025 · XBRL Net incomeFY2016–25 $1.3B FY2024: −$3.0B 10-K FY2025 · XBRL Free cash flowFY2016–25 $1.1B+18.4% FY2024: $892.8M 10-K FY2025 · XBRL Operating marginFY2016–25 8.5%+0.2 pts 8.2% in FY2016 10-K FY2025 · XBRL

What changed

10-K filed Mar 16, 2026 against Mar 26, 2025
AreaWhat changedSource
Risk factors18 new paragraphs, nothing like them in the previous 10-K10-K Item 1A
Accounting checks9 other checks clear10-K · XBRL
InsidersNo open-market buys in the last 90 daysForm 4
Filings1 in the last 30 daysEDGAR

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

What's new, in their words

10-K filed Mar 16, 2026

Paragraphs in Risk Factors that were not in the 10-K filed 2025-03-26. Quoted as filed.

  1. We continue to expand and refine our multi-price assortment to deliver a broader, more relevant offering while preserving our foundational value proposition. Although our multi-price assortment has grown, the majority of our products are priced at $1.25, and 85% of products in the average Dollar Tree store are currently priced at $2.00…
    10-K, Item 1A
All 18 new paragraphs →

Accounting checks

latest 10-K

9 of 9 clear 0 worth a look. Checks, not verdicts.

  • ✓
    Cash from operations $2.2B vs net income $1.3B (FY ending 2026-01-31)
  • ✓
    Same auditor in both 10-Ks: KPMG LLP
  • ✓
    No statement of substantial doubt about going concern
  • ✓
    No 8-K item 4.02 in the last 2 years
  • ✓
    No NT 10-K or NT 10-Q in the last 2 years
  • ✓
    No longer listed: Trade name intangible asset impairment. Same as last year: Evaluation of estimated self-insurance liability
  • ✓
    No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • ✓
    No 8-K item 2.06 in the last 2 years
  • ✓
    No 8-K item 1.03 in the last 2 years
How each check works, with sources →

In the last 30 days

All filings →

Work on DLTR in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/DLTR/export.csv") into a cell.