Dollar Tree, Inc. (DLTR) Q2 FY2026 8-K Filings and Company Events

Filings that contain financial statements

Each of these Form 8-Ks furnishes an Exhibit 99.1 earnings press release with condensed consolidated income statements, balance sheets and cash flow statements (unaudited), plus non-GAAP reconciliations. They are on a continuing operations basis, with Family Dollar shown as discontinued operations.

• Form 8-K filed August 27, 2026, accession 0000935703-26-000108: second quarter of fiscal 2026 (13 and 26 weeks ended August 1, 2026, compared with the periods ended August 2, 2025). Income statement and cash flow statement for both periods; balance sheet at August 1, 2026, January 31, 2026 and August 2, 2025.
• Form 8-K filed May 28, 2026, accession 0000935703-26-000064: first quarter of fiscal 2026 (13 weeks ended May 2, 2026). Income statement, balance sheet and cash flow statement.
• Form 8-K filed March 16, 2026, accession 0000935703-26-000024: fourth quarter and full year of fiscal 2025 (periods ended January 31, 2026). Income statement, balance sheet and cash flow statement.
• Form 8-K filed December 3, 2025, accession 0000935703-25-000104: third quarter of fiscal 2025 (13 and 39 weeks ended November 1, 2025). Income statement, balance sheet and cash flow statement.

Earnings and guidance

August 27, 2026 - second quarter results and raised outlook (accession 0000935703-26-000108).

• Net sales rose 7.0% to $4.9 billion. Comparable store net sales rose 3.7%, from a 3.3% increase in average ticket and a 0.4% increase in traffic.
• Operating income was $690 million (14.1% margin, up about 900 basis points). Diluted EPS from continuing operations was $2.70 against $0.75 a year earlier.
• Results include a net benefit from tariff refunds. The release says IEEPA tariff refunds totaled $383 million ($369 million in cost of sales and $14 million of interest in other income, net). Reinvestment expenses of $22 million in cost of sales and $15 million in SG&A, and $13 million of certain duties on aluminum pans and paper plates, offset part of this. The net impact was a 650 basis point benefit to operating margin and a $1.31 benefit to diluted EPS.
• Fiscal 2026 adjusted EPS outlook raised to $7.70 to $8.05, including an approximate $0.60 benefit from the net tariff refunds. The prior range, given May 28, 2026, was $6.70 to $7.10 and excluded tariff refunds. Net sales outlook of $20.5 billion to $20.7 billion (comparable growth of 3% to 4%) and about 400 openings and 75 closings are unchanged from the prior outlook.
• Third quarter outlook: net sales of $5.0 billion to $5.1 billion, comparable growth of 3.0% to 4.0%, and EPS of $0.80 to $0.95 including an approximate $0.50 impact from tariff refund reinvestments.
• Operating cash flow from continuing operations was $922 million and free cash flow was $675 million in the quarter. The company ended the quarter with 9,436 stores and about 6,600 multi-price stores, and $1.1 billion of cash. It reported no commercial paper outstanding and no revolver borrowings.
• Share repurchases were $605 million (5.6 million shares) in the quarter and $1.2 billion (11.1 million shares) for the 26 weeks. Repurchases totaled $5.3 million quarter to date in the third quarter, and $2.5 billion remained under the authorization.

May 28, 2026 - first quarter results and raised outlook (accession 0000935703-26-000064).

• Net sales rose 7.2% to $5.0 billion, with comparable store net sales up 3.5%. Diluted EPS from continuing operations was $1.76 and adjusted diluted EPS was $1.74.
• Fiscal 2026 adjusted EPS outlook raised to $6.70 to $7.10 from the $6.50 to $6.90 introduced March 16, 2026. The second quarter outlook was comparable growth of 2.5% to 3.5% and adjusted EPS of $1.00 to $1.15.
• Repurchases were $595 million (5.5 million shares) in the quarter, and $1.3 billion remained under the authorization at May 2, 2026.

March 16, 2026 - fourth quarter and fiscal 2025 results, initial fiscal 2026 outlook (accession 0000935703-26-000024).

• Fourth quarter net sales rose 9.0% to $5.45 billion with comparable sales up 5.0% and diluted EPS from continuing operations of $2.56. Fiscal 2025 net sales rose 10.4% to $19.4 billion, comparable sales rose 5.3%, and diluted EPS from continuing operations was $5.94 (adjusted $5.75).
• Fiscal 2026 outlook introduced: net sales of $20.5 billion to $20.7 billion, adjusted EPS of $6.50 to $6.90. First quarter outlook was comparable growth of 3% to 4% and adjusted EPS of $1.45 to $1.60.
• Share repurchases were $1.548 billion in fiscal 2025.

December 3, 2025 - third quarter fiscal 2025 results (accession 0000935703-25-000104).

• Net sales rose 9.4% to $4.7 billion, comparable sales rose 4.2%, and diluted EPS from continuing operations was $1.20 (adjusted $1.21).
• Full-year fiscal 2025 adjusted EPS outlook raised to $5.60 to $5.80, and the comparable sales range revised to 5.0% to 5.5%. A fourth quarter outlook of $2.40 to $2.60 adjusted EPS was introduced.

October 15, 2025 - Investor Day (accession 0000935703-25-000084). The company reaffirmed its third quarter and fiscal 2025 outlook and said it expects fiscal 2026-2028 EPS to grow at a 12% to 15% compound annual rate. That rate is built on underlying growth of 8% to 10% plus the absence of discrete cost items, and fiscal 2026 EPS is expected to grow in the high teens percent. It also reported third quarter to date comparable sales growth of 3.8% and 2.8 million shares repurchased for $271 million.

Earnings call scheduling notices were furnished on November 19, 2025 (accession 0000935703-25-000095), February 23, 2026 (0000935703-26-000020), May 7, 2026 (0000935703-26-000059) and August 6, 2026 (0000935703-26-000101).

Capital actions and financing

July 2, 2026 - $2.5 billion repurchase authorization (accession 0000935703-26-000075). The Board approved the authorization on July 1, 2026, replenishing the program to $2.5 billion, consistent with the limit approved in July 2025. The new authorization includes any amounts remaining under the prior program and has no expiration date. The release says the company repurchased $500 million of stock in June 2026 in a block trade involving selling stockholders, including certain funds affiliated with Mantle Ridge LP. About $700 million then remained under the previous authorization. The block trade was not reported on its own Form 8-K.

March 23, 2026 - $500 million term loan and credit agreement expiry (accession 0000935703-26-000027). On March 19, 2026, the company entered a $500 million term loan credit facility with Bank of America, N.A. as agent, maturing March 19, 2029. It bears interest at Term SOFR plus 1.00% initially, adjustable for credit ratings and leverage, has no required amortization, and carries maximum leverage and minimum fixed charge coverage covenants. The filing also reports that the existing 364-day revolving credit agreement dated March 21, 2025 expired on March 20, 2026, with all commitments terminated and obligations fulfilled.

November 17, 2025 - commercial paper program increase (accession 0000935703-25-000093). On November 10, 2025, the company raised the maximum commercial paper outstanding from $1.5 billion to $2.5 billion through the March 20, 2026 maturity of its 364-day facility (or a replacement). The maximum is $1.5 billion thereafter.

Governance and management

• September 25, 2026 - by-law amendments (accession 0000935703-26-000116). On September 24, 2026 the Board amended the by-laws, effective immediately. The changes cover shareholder meeting and voting procedures, shareholder-requested special meetings, advance notice requirements for nominations (including broader disclosure of affiliates and persons acting in concert), and officer roles.
• June 23, 2026 - annual meeting and board size (accession 0000935703-26-000071). At the June 16, 2026 annual meeting, ten directors were elected, executive compensation was approved on an advisory basis, and KPMG LLP was ratified as auditor for fiscal 2026. A shareholder proposal for a right to act by written consent was not approved (8,920,820 for, 161,555,808 against). The Board size was reduced from eleven to ten directors by by-law amendment.
• January 30, 2026 - merchandising leadership (Form 8-K/A, accession 0000935703-26-000017). Richard McNeely stepped down as Chief Merchandising Officer at the end of fiscal 2025, ahead of an April 2026 retirement. Brent Beebe assumed the role on February 1, 2026.

Other context

The Family Dollar sale was completed on July 5, 2025, before this window, and its effect appears in the earnings releases as discontinued operations and transition services agreement income (net $18 million in the second quarter of fiscal 2026). No acquisition, restructuring or impairment event is reported in these filings.