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Midas Edge

DOLLAR TREE INC

For the period ended Nov 2, 2024. Filed Dec 4, 2024.

View on SEC.gov

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.

Nov 2, 2024 · Filed Dec 4, 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 August 3, 2024215.0$2.2$22.2$(49.0)$7,404.1$7,379.5
Net income————233.3233.3
Total other comprehensive loss———(5.2)—(5.2)
Issuance of stock under Employee Stock Purchase Plan——2.0——2.0
Stock-based compensation, net——26.5——26.5
Balance at November 2, 2024215.0$2.2$50.7$(54.2)$7,637.4$7,636.1
(in millions) · CommonStockShares · CommonStock · AdditionalPaid-inCapital · AccumulatedOtherComprehensiveLoss · RetainedEarnings · Shareholders'Equity
Balance at February 3, 2024217.9$2.2$229.9$(43.6)$7,124.6$7,313.1
Net income————665.8665.8
Total other comprehensive loss———(10.6)—(10.6)
Issuance of stock under Employee Stock Purchase Plan0.1—7.6——7.6
Exercise of stock options——0.1——0.1
Stock-based compensation, net0.3—63.7——63.7
Repurchase of stock(3.3)—(247.0)(153.0)(400.0)
Excise tax on repurchases of stock——(3.6)—(3.6)
Balance at November 2, 2024215.0$2.2$50.7$(54.2)$7,637.4$7,636.1

CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (cont.)

(in millions)CommonStockSharesCommonStockAdditionalPaid-inCapitalAccumulatedOtherComprehensiveLossRetainedEarningsShareholders'Equity
Balance at July 29, 2023219.9$2.2$446.5$(40.1)$8,622.4$9,031.0
Net income————212.0212.0
Total other comprehensive loss———(6.9)—(6.9)
Issuance of stock under Employee Stock Purchase Plan——2.1——2.1
Stock-based compensation, net0.2—12.3——12.3
Repurchase of stock(2.2)—(250.0)——(250.0)
Excise tax on repurchases of stock——(2.3)——(2.3)
Balance at October 28, 2023217.9$2.2$208.6$(47.0)$8,834.4$8,998.2
(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————711.4711.4
Total other comprehensive loss———(5.8)—(5.8)
Issuance of stock under Employee Stock Purchase Plan——7.5——7.5
Exercise of stock options——0.1——0.1
Stock-based compensation, net0.6—37.8——37.8
Repurchase of stock(3.9)—(500.0)——(500.0)
Excise tax on repurchases of stock——(4.3)——(4.3)
Balance at October 28, 2023217.9$2.2$208.6$(47.0)$8,834.4$8,998.2
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.