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Midas Edge

DOLLAR TREE INC

For the period ended May 4, 2024. Filed Jun 5, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 4, 2024 · Filed Jun 5, 2024

DLTR$140.83+2.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Shareholders’ Equity

(in millions)CommonStockSharesCommonStockAdditionalPaid-inCapitalAccumulatedOtherComprehensiveLossRetainedEarningsShareholders'Equity
Balance at February 3, 2024217.9$2.2$229.9$(43.6)$7,124.6$7,313.1
Net income————300.1300.1
Total other comprehensive loss———(2.0)—(2.0)
Issuance of stock under Employee Stock Purchase Plan——3.8——3.8
Exercise of stock options——0.1——0.1
Stock-based compensation, net0.3—10.1——10.1
Repurchase of stock(2.5)—(241.1)—(68.9)(310.0)
Excise tax on repurchases of stock——(2.8)——(2.8)
Balance at May 4, 2024215.7$2.2$—$(45.6)$7,355.8$7,312.4
(in millions)CommonStockSharesCommonStockAdditionalPaid-inCapitalAccumulatedOtherComprehensiveLossRetainedEarningsShareholders'Equity
Balance at January 28, 2023221.2$2.2$667.5$(41.2)$8,123.0$8,751.5
Net income————299.0299.0
Total other comprehensive loss———(2.8)—(2.8)
Issuance of stock under Employee Stock Purchase Plan——2.9——2.9
Exercise of stock options——0.1——0.1
Stock-based compensation, net0.4—1.1——1.1
Repurchase of stock(1.0)—(151.1)——(151.1)
Excise tax on repurchases of stock——(1.0)——(1.0)
Balance at April 29, 2023220.6$2.2$519.5$(44.0)$8,422.0$8,899.7
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.