DOLLAR TREE INC
For the period ended Feb 3, 2024. Filed Mar 20, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
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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Financial Statements and Supplementary Data
Item 8. Financial Statements and Supplementary Data
INDEX TO THE CONSOLIDATED FINANCIAL STATEMENTS
| Page | |
|---|---|
| Report of Independent Registered Public Accounting Firm (PCAOB ID: 185) | 40 |
| Consolidated Statements of Operations | 42 |
| Consolidated Statements of Comprehensive Income (Loss) | 43 |
| Consolidated Balance Sheets | 44 |
| Consolidated Statements of Shareholders’ Equity | 45 |
| Consolidated Statements of Cash Flows | 46 |
| Notes to Consolidated Financial Statements | 47 |
| Note 1 - Description of Business and Basis of Presentation | 47 |
| Note 2 - Summary of Significant Accounting Policies | 47 |
| Note 3 - Supplemental Balance Sheet Information | 52 |
| Note 4 - Income Taxes | 52 |
| Note 5 - Commitments and Contingencies | 55 |
| Note 6 - Short-Term Borrowings and Long-Term Debt | 57 |
| Note 7 - Leases | 59 |
| Note 8 - Fair Value Measurements | 60 |
| Note 9 - Shareholders’ Equity | 61 |
| Note 10 - Stock-Based Compensation Plans | 62 |
| Note 11 - Net Income (Loss) Per Share | 65 |
| Note 12 - Employee Benefit Plan | 65 |
| Note 13 - Segments and Disaggregated Revenue | 65 |
| Note 14 - Supply Chain Finance Program | 67 |
| Note 15 - Goodwill and Nonamortizing Intangible Assets | 68 |
| Note 16 - Store Portfolio Optimization Review | 68 |
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