Company facts
- Industry
- Retail-Variety Stores
- Headquarters
- Chesapeake, Virginia
- Most recent report
- 10-Q, filed Aug 27, 2026
- Incorporated
- Virginia
- Filings on record
- 1,003+ filings
- On EDGAR
- CIK 935703
- Fiscal year ends
- January
- Filer status
- Large accelerated filer
Financials 8 of 36
News 8 of 185
- 8-K Quarterly results Aug 27, 2026
- 8-K Current report on a material event Aug 6, 2026
- 8-K Other events Jul 2, 2026
- 8-K Shareholder vote results Jun 23, 2026
- 8-K Quarterly results May 28, 2026
- 8-K Current report on a material event May 7, 2026
- 8-K Significant contract Mar 23, 2026
- 8-K Quarterly results Mar 16, 2026
Prospectuses and Registrations 8 of 11
- S-8 Registration statement for an employee plan Jul 31, 2025
- S-8 Registration statement for an employee plan Mar 31, 2022
- 424B2 Prospectus supplement for an offering Dec 1, 2021
- FWP Free writing prospectus Nov 29, 2021
- 424B2 Prospectus supplement for an offering Nov 29, 2021
- S-3ASR Automatic shelf registration Nov 23, 2021
- S-8 Registration statement for an employee plan Jun 14, 2021
- 424B5 Prospectus supplement for an offering Apr 9, 2018
Proxies 8 of 26
- DEFA14A Extra proxy material May 1, 2026
- DEF 14A Proxy statement for a shareholder vote May 1, 2026
- DEFA14A Extra proxy material May 6, 2025
- DEF 14A Proxy statement for a shareholder vote May 6, 2025
- DEFA14A Extra proxy material May 7, 2024
- DEF 14A Proxy statement for a shareholder vote May 7, 2024
- DEFA14A Extra proxy material Jun 5, 2023
- PX14A6G Shareholder's own proxy material May 25, 2023
Ownership 8 of 735
- 4 Insider reported a trade Sep 4, 2026
- 144 Notice of a proposed sale of restricted stock Sep 4, 2026
- 4 Insider reported a trade Sep 1, 2026
- 144 Notice of a proposed sale of restricted stock Aug 31, 2026
- SCHEDULE 13G/A Large holder reported a passive stake, amended Aug 6, 2026
- 4 Insider reported a trade Aug 3, 2026
- 4 Insider reported a trade Aug 3, 2026
- 4 Insider reported a trade Jul 7, 2026
Other 8 of 10
- ARS Annual report sent to shareholders May 1, 2026
- ARS Annual report sent to shareholders May 6, 2025
- ARS Annual report sent to shareholders May 7, 2024
- ARS Annual report sent to shareholders May 2, 2023
- DFAN14A Dec 13, 2021
- CT ORDER Feb 4, 2019
- DFAN14A Jan 7, 2019
- UPLOAD Comment letter from SEC staff May 30, 2018
What to read: Aug 2026 10-Q
SECSift found 2 of 13 sections worth reading, with 1 positive, 8 notable, and 1 negative flags.
Financial Statements (Item 1)
Operating income tripled y/y; $369M tariff refund; $1.2B buyback; new $500M term loan.Notable- Family Dollar sold July 2025; transition services generate $38.8M net income in H1 2026.
- Antidumping/countervailing duty charge of $13M recorded in Q2 2026; retroactive exposure up to $26M.
- $369M in IEEPA tariff refunds received in Q2 2026, recorded within cost of sales.
- Board replenished share repurchase authorization to $2.5B in July 2026; $2.49B remains.
- $500M block trade in June 2026 involved Mantle Ridge LP, a large related stockholder.
Management's Discussion (Item 2)
Contains critical financial results, tariff refund impact, liquidity, and strategic updates.Notable
What changed: Aug 2026 vs. May 2026
About 12% of DLTR's Aug 2026 10-Q is new information. 26 paragraphs were added, 91 changed, and 23 removed. Below are the most important lines SECSift identified.
Changed
- First-year lease guarantee of $83M (114 stores) dropped; only $20M and $10M for second and third year remain. Item 1
- Received $369M in tariff refunds in Q2 2026, up from $110M through late May 2026. Item 2
- Expanded risk to include failure of tariff refund reinvestment, not just strategic initiatives. Item 2
- Store count increased to 9,150 from approx 9,100; US distribution centers increased to 17 from 16. Item 1
Removed
Everything here comes from Dollar Tree, Inc.'s own filings on SEC EDGAR. The filing list is rechecked every hour. SECSift analysis was completed on Aug 27, 2026, from the 10-Q for Aug 2026.