DOLLAR TREE INC
For the period ended Feb 3, 2024. Filed Mar 20, 2024.
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FY2024 · Filed Mar 20, 2024
DLTR$137.23+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
YEARS ENDED FEBRUARY 3, 2024, JANUARY 28, 2023, AND JANUARY 29, 2022
| (in millions) | CommonStockShares | CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedEarnings | Shareholders’Equity |
|---|---|---|---|---|---|---|
| Balance at January 30, 2021 | 233.4 | $2.3 | $2,138.5 | $(35.2) | $5,179.7 | $7,285.3 |
| Net income | — | — | — | — | 1,327.9 | 1,327.9 |
| Issuance of stock under Employee Stock Purchase Plan | 0.1 | — | 10.4 | — | — | 10.4 |
| Exercise of stock options | 0.1 | — | 7.4 | — | — | 7.4 |
| Stock-based compensation, net | 0.7 | — | 37.5 | — | — | 37.5 |
| Repurchase of stock | (9.2) | (0.1) | (949.9) | — | — | (950.0) |
| Balance at January 29, 2022 | 225.1 | 2.2 | 1,243.9 | (35.2) | 6,507.6 | 7,718.5 |
| Net income | — | — | — | — | 1,615.4 | 1,615.4 |
| Total other comprehensive loss | — | — | — | (6.0) | — | (6.0) |
| Issuance of stock under Employee Stock Purchase Plan | 0.1 | — | 9.3 | — | — | 9.3 |
| Stock-based compensation, net | 0.6 | — | 61.8 | — | — | 61.8 |
| Repurchase of stock | (4.6) | — | (647.5) | — | — | (647.5) |
| Balance at January 28, 2023 | 221.2 | 2.2 | 667.5 | (41.2) | 8,123.0 | 8,751.5 |
| Net income (loss) | — | — | — | — | (998.4) | (998.4) |
| Total other comprehensive loss | — | — | — | (2.4) | — | (2.4) |
| Issuance of stock under Employee Stock Purchase Plan | — | — | 9.9 | — | — | 9.9 |
| Exercise of stock options | — | — | 0.1 | — | — | 0.1 |
| Stock-based compensation, net | 0.6 | — | 56.7 | — | — | 56.7 |
| Repurchase of stock | (3.9) | — | (500.0) | — | — | (500.0) |
| Excise tax on repurchase of stock | — | — | (4.3) | — | — | (4.3) |
| Balance at February 3, 2024 | 217.9 | $2.2 | $229.9 | $(43.6) | $7,124.6 | $7,313.1 |
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