DOLLAR TREE INC
For the period ended Aug 3, 2024. Filed Sep 4, 2024.
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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.
Aug 3, 2024 · Filed Sep 4, 2024
DLTR$140.83+2.6%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Shareholders’ Equity
| (in millions) | CommonStockShares | CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedEarnings | Shareholders'Equity |
|---|---|---|---|---|---|---|
| Balance at May 4, 2024 | 215.7 | $2.2 | $— | $(45.6) | $7,355.8 | $7,312.4 |
| Net income | — | — | — | — | 132.4 | 132.4 |
| Total other comprehensive loss | — | — | — | (3.4) | — | (3.4) |
| Issuance of stock under Employee Stock Purchase Plan | 0.1 | — | 1.8 | — | — | 1.8 |
| Stock-based compensation, net | — | — | 27.1 | — | — | 27.1 |
| Repurchase of stock | (0.8) | — | (5.9) | — | (84.1) | (90.0) |
| Excise tax on repurchases of stock | — | — | (0.8) | — | — | (0.8) |
| Balance at August 3, 2024 | 215.0 | $2.2 | $22.2 | $(49.0) | $7,404.1 | $7,379.5 |
| (in millions) | CommonStockShares | CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedEarnings | Shareholders'Equity |
|---|---|---|---|---|---|---|
| Balance at February 3, 2024 | 217.9 | $2.2 | $229.9 | $(43.6) | $7,124.6 | $7,313.1 |
| Net income | — | — | — | — | 432.5 | 432.5 |
| Total other comprehensive loss | — | — | — | (5.4) | — | (5.4) |
| Issuance of stock under Employee Stock Purchase Plan | 0.1 | — | 5.6 | — | — | 5.6 |
| Exercise of stock options | — | — | 0.1 | — | — | 0.1 |
| Stock-based compensation, net | 0.3 | — | 37.2 | — | — | 37.2 |
| Repurchase of stock | (3.3) | — | (247.0) | — | (153.0) | (400.0) |
| Excise tax on repurchases of stock | — | — | (3.6) | — | — | (3.6) |
| Balance at August 3, 2024 | 215.0 | $2.2 | $22.2 | $(49.0) | $7,404.1 | $7,379.5 |
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (cont.)
| (in millions) | CommonStockShares | CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedEarnings | Shareholders'Equity |
|---|---|---|---|---|---|---|
| Balance at April 29, 2023 | 220.6 | $2.2 | $519.5 | $(44.0) | $8,422.0 | $8,899.7 |
| Net income | — | — | — | — | 200.4 | 200.4 |
| Total other comprehensive income | — | — | — | 3.9 | — | 3.9 |
| Issuance of stock under Employee Stock Purchase Plan | — | — | 2.5 | — | — | 2.5 |
| Stock-based compensation, net | — | — | 24.4 | — | — | 24.4 |
| Repurchase of stock | (0.7) | — | (98.9) | — | — | (98.9) |
| Excise tax on repurchases of stock | — | — | (1.0) | — | — | (1.0) |
| Balance at July 29, 2023 | 219.9 | $2.2 | $446.5 | $(40.1) | $8,622.4 | $9,031.0 |
| (in millions) | CommonStockShares | CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedEarnings | Shareholders'Equity |
|---|---|---|---|---|---|---|
| Balance at January 28, 2023 | 221.2 | $2.2 | $667.5 | $(41.2) | $8,123.0 | $8,751.5 |
| Net income | — | — | — | — | 499.4 | 499.4 |
| Total other comprehensive income | — | — | — | 1.1 | — | 1.1 |
| Issuance of stock under Employee Stock Purchase Plan | — | — | 5.4 | — | — | 5.4 |
| Exercise of stock options | — | — | 0.1 | — | — | 0.1 |
| Stock-based compensation, net | 0.4 | — | 25.5 | — | — | 25.5 |
| Repurchase of stock | (1.7) | — | (250.0) | — | — | (250.0) |
| Excise tax on repurchases of stock | — | — | (2.0) | — | — | (2.0) |
| Balance at July 29, 2023 | 219.9 | $2.2 | $446.5 | $(40.1) | $8,622.4 | $9,031.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.