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Screener / SEC EDGAR /CIK 0000935703 /10-K filed Mar 16, 2026, compared with Mar 26, 2025 /Numbers from the XBRL of the 10-Ks
Consumer staples peers:
KDPKMBDLTRMOCLCASY
Nasdaq Consumer staples · Discount Stores

Dollar Tree DLTR

DLTR quote by TradingView

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

Where each dollar of revenue went, FY2025

Revenue of $19.4B through the costs to a net profit of $1.3B · income statement of the 10-K

9% operating margin
Revenue to Gross profit: $7.1BRevenue to Cost of revenue: $12.4BGross profit to Operating profit: $1.7BGross profit to Operating expenses: $5.4BOperating profit to Net profit: $1.3BOperating profit to Tax & other: $370.6M Revenue: $19.4B REVENUE $19.4B +10% Y/Y Gross profit: $7.1B · 36% margin GROSS PROFIT $7.1B 36% margin · +12% Y/Y Cost of revenue: $12.4B · 64% of revenue COST OF REVENUE $12.4B 64% of revenue Operating profit: $1.7B · 9% margin OPERATING PROFIT $1.7B 9% margin · +13% Y/Y Operating expenses: $5.4B · 28% of revenue OPERATING EXPENSES $5.4B 28% of revenue Net profit: $1.3B · 7% margin NET PROFIT $1.3B 7% margin Tax & other: $370.6M · 2% of revenue TAX & OTHER $370.6M 2% of revenue
Gross profit $7.1B 36% margin · +12% Y/Y
Operating profit $1.7B 9% margin · +13% Y/Y
Net profit $1.3B 7% margin
The full income statement, year by year

DLTR among Consumer staples peers

Six ratios from the latest 10-K. Each corner is the share of 32 peers the company is above, not a score.

Compare
Revenue growth: 10.4%, above 94% of 32 peers (their median 2.0%) REVENUE GROWTH 10.4% · above 94% Gross margin: 38.6%, above 43% of 30 peers (their median 40.5%) GROSS MARGIN 38.6% · above 43% Operating margin: 11.0%, above 43% of 28 peers (their median 14.1%) OPERATING MARGIN 11.0% · above 43% Net margin: 8.0%, above 50% of 32 peers (their median 8.4%) NET MARGIN 8.0% · above 50% FCF margin: 9.9%, above 41% of 32 peers (their median 10.7%) FCF MARGIN 9.9% · above 41% Return on capital: 19.5%, above 92% of 24 peers (their median 12.1%) RETURN ON CAPITAL 19.5% · above 92%
DLTR Peer median Below the median

What changed

18 new risk paragraphs. 10-K filed Mar 16, 2026 against Mar 26, 2025.

Risk factors
18 new paragraphs, nothing like them in the previous 10-K
10-K Item 1A
Accounting checks
9 other checks clear
10-K · XBRL
Insiders
No open-market buys in the last 90 days
Form 4
Filings
1 in the last 30 days
EDGAR

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

Accounting checks

9 checks on the latest 10-K. Checks, not verdicts.

How it works

0facts worth reading about all 9 checks found nothing to note

  • Cash from operations $2.2B vs net income $1.3B (FY ending Jan 31, 2026)
  • Same auditor in both 10-Ks: KPMG LLP
  • No statement of substantial doubt about going concern
6 more checks with nothing to note
  • 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

In their words

18 paragraphs in Risk Factors that were not in the 10-K filed Mar 26, 2025. Quoted as filed.

All 18 new paragraphs
  1. Item 1A · new paragraph · not in the 10-K filed Mar 26, 2025 10-K, ITEM 1A
    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…
  2. Item 1A · new paragraph · not in the 10-K filed Mar 26, 2025 10-K, ITEM 1A
    Among our foreign suppliers, China is the source of the majority of our direct imports. In early 2025, the United States imposed a new tariff and trade policy, announcing significant additional tariffs on a wide variety of products originating from countries worldwide, including China, and other countries from which we import goods.…
  3. Item 1A · new paragraph · not in the 10-K filed Mar 26, 2025 10-K, ITEM 1A
    Our sales and profitability are affected by our product assortment and customer response to the mix of products we sell.
  4. Item 1A · new paragraph · not in the 10-K filed Mar 26, 2025 10-K, ITEM 1A
    For additional discussion of the company’s cybersecurity posture, including risk management and governance, please see “Item 1C. Cybersecurity.”

New risk paragraphs, against peers

Latest 10-K of each, Consumer staples companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2022FY2023FY2024FY2025
Revenue$15.4B$16.8B$17.6B$19.4B
Net income$1.6B−$998.4M−$3.0B$1.3B
Operating cash flow$1.6B$2.7B$2.2B$2.2B
Free cash flow$975.8M$1.5B$892.8M$1.1B

Revenue, FY2016 to FY2025

Ten fiscal years, each from its own 10-K · XBRL · USD

$19.4B ▲ 10.4% in FY2025

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Every number, year by year

Recent filings

1 filing in the last 30 days · SEC EDGAR

All filings

About the company

Dollar Tree, Chesapeake, VA · from the 10-K filed Mar 16, 2026

We are a leading operator of retail discount stores operating under the brand names of Dollar Tree and Dollar Tree Canada. At January 31, 2026, we operated approximately 9,000 stores across 48 states and the District of Columbia and approximately 275 stores across seven Canadian provinces. We believe the convenience and value we offer, as well as the “thrill-of-the-hunt” shopping experience where customers discover new celebratory and seasonal items every week, are key factors in serving and growing our base of loyal customers.

Headquarters
Chesapeake, VA
Country
United States
Reports in
USD
Listed on
Nasdaq
Fiscal year ends
January 30
Last results
Aug 27, 2026
Incorporated in
VA

Email alerts

Sources

The 10-K filed Mar 16, 2026 (open at SEC), compared with the 10-K filed Mar 26, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

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