DOLLAR TREE, INC.
For the period ended Feb 1, 2025. Filed Mar 26, 2025.
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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.
FY2025 · Filed Mar 26, 2025
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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Item 15. Exhibits and Financial Statement Schedules
Item 15. Exhibit and Financial Statement Schedules
Documents filed as part of this report:
Financial Statements. Reference is made to the Index to the Consolidated Financial Statements set forth under Part II, Item 8 of this Form 10-K.
Financial Statement Schedules. All schedules for which provision is made in the applicable accounting regulations of the Securities and Exchange Commission are not required under the related instructions, are not applicable, or the information is included in the consolidated financial statements and notes thereto, and therefore have been omitted.
Exhibits. The following exhibits are filed as part of, or incorporated by reference into, this report.
| Incorporated by Reference | ||||
|---|---|---|---|---|
| Exhibit · Exhibit Description · Form · Exhibit · Filing Date · Filed Herewith | ||||
| 3.1 | Amended and Restated Articles of Incorporation of Dollar Tree, Inc., effective October 14, 2022 | 10-Q | 3.1 | 11/22/2022 |
| 3.2 | Amended and Restated By-Laws of Dollar Tree, Inc., effective February 27, 2025 | 8-K | 3.1 | 2/28/2025 |
| 4.1 | Form of Common Stock Certificate | 8-K | 4.1 | 3/13/2008 |
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| Exhibit | Exhibit Description | Form | Exhibit | Filing Date | Filed Herewith |
| 4.2.1 | Indenture, dated as of April 2, 2018, between Dollar Tree, Inc., as issuer, and U.S. Bank National Association, as trustee | S-3 ASR | 4.1 | 4/2/2018 | |
| 4.2.2 | First Supplemental Indenture, dated as of April 19, 2018, between Dollar Tree, Inc. and U.S. Bank National Association, as trustee | 8-K | 4.1 | 4/20/2018 | |
| 4.2.3 | Second Supplemental Indenture, dated as of December 1, 2021, between Dollar Tree, Inc. and U.S. Bank National Association, as trustee | 8-K | 4.1 | 12/1/2021 | |
| 4.3 | Description of Securities Registered under Section 12 of the Securities Exchange Act of 1934 | 10-K | 4.3 | 3/10/2023 | |
| 10.1 | * | Terms of director compensation (as described under the caption “Director Compensation”) | DEF 14A | N/A | 5/7/2024 |
| 10.2 | * | Description of Dollar Tree, Inc. Management Incentive Compensation Plan, effective for the fiscal year ending January 29, 2022 and thereafter | 10-Q | 10.1 | 5/27/2021 |
| 10.3.1 | * | 2011 Omnibus Incentive Plan effective as of March 17, 2011 | 8-K | 10.1 | 6/22/2011 |
| 10.3.2 | * | First Amendment to the 2011 Omnibus Incentive Plan dated June 16, 2016 | 10-Q | 10.1 | 9/2/2016 |
| 10.3.3 | * | 2011 Omnibus Incentive Plan, as amended and restated effective June 12, 2019 | 10-Q | 10.1 | 8/29/2019 |
| 10.4 | * | Form of Non-employee Director Option Agreement under the 2011 Omnibus Incentive Plan | 8-K | 10.4 | 6/22/2011 |
| 10.5.1 | * | Form of Restricted Stock Unit Agreement under the 2011 Omnibus Incentive Plan | 8-K | 10.2 | 3/21/2012 |
| 10.5.2 | * | Form of Restricted Stock Unit Agreement under the 2011 Omnibus Incentive Plan | 10-K | 10.34 | 3/27/2019 |
| 10.6 | * | Form of Executive Officer Nonstatutory Stock Option Agreement under the 2011 Omnibus Incentive Plan | 10-K | 10.54 | 3/28/2017 |
| 10.7 | * | Form of Long-Term Performance Plan Award Agreement under the 2011 Omnibus Incentive Plan | 10-Q | 10.1 | 5/28/2020 |
| 10.8 | * | Form of Performance Stock Unit Agreement under the 2011 Omnibus Incentive Plan | 10-K | 10.33 | 3/27/2019 |
| 10.9 | * | Dollar Tree, Inc. 2015 Employee Stock Purchase Plan, effective September 1, 2015 | S-8 | 4.0 | 10/28/2015 |
| 10.10 | * | Dollar Tree and Family Dollar Supplemental Deferred Compensation Plan | 10-Q | 10.1 | 8/24/2017 |
| 10.11.1 | * | 2013 Director Deferred Compensation Plan, as amended and restated effective December 31, 2016 | 10-K | 10.35 | 3/16/2018 |
| 10.11.2 | * | 2013 Director Deferred Compensation Plan, as amended and restated effective June 10, 2021 | 8-K | 10.6 | 6/11/2021 |
| 10.11.3 | * | Amendment to the Dollar Tree, Inc. 2013 Director Deferred Compensation Plan, effective March 8, 2023 | 10-K | 10.12.3 | 3/10/2023 |
| 10.12 | * | Form of Change in Control Retention Agreement for Executive Officers (portions of the exhibit have been omitted pursuant to a request for confidential treatment) | 10-Q | 10.1 | 11/29/2018 |
| 10.13.1 | * | Dollar Tree, Inc. 2021 Omnibus Incentive Plan | 8-K | 10.1 | 6/11/2021 |
| 10.13.2 | * | First Amendment to the Dollar Tree, Inc. 2021 Omnibus Incentive Plan, effective November 29, 2022 | 10-K | 10.15.2 | 3/10/2023 |
| 10.14 | * | Form of Performance-Based Restricted Stock Unit Agreement under the 2021 Omnibus Incentive Plan | 8-K | 10.2 | 6/11/2021 |
| 10.15 | * | Form of Long-Term Performance Plan Award Agreement under the 2021 Omnibus Incentive Plan | 8-K | 10.3 | 6/11/2021 |
| 10.16 | * | Form of Restricted Stock Unit Agreement (Standard) under the 2021 Omnibus Incentive Plan | 8-K | 10.4 | 6/11/2021 |
| 10.17 | * | Form of Non-Employee Director Nonstatutory Stock Option Agreement under the 2021 Omnibus Incentive Plan | 8-K | 10.5 | 6/11/2021 |
| Incorporated by Reference | ||||||
|---|---|---|---|---|---|---|
| Exhibit · Exhibit Description · Form · Exhibit · Filing Date · Filed Herewith | ||||||
| 10.18 | Credit Agreement, dated as of December 8, 2021, among Dollar Tree, Inc., JPMorgan Chase Bank, N.A., as agent and the lenders and other parties thereto | 8-K | 10.1 | 12/9/2021 | ||
| 10.19 | * | Form of Indemnification Agreement for Directors and Executive Officers | 8-K | 10.1 | 3/7/2022 | |
| 10.20 | Stewardship Framework Agreement, by and between Dollar Tree, Inc. and MR Cobalt Advisor LLC, on behalf of itself and its affiliates and associates, dated March 8, 2022 | 8-K | 10.1 | 3/8/2022 | ||
| 10.21.1 | * | Executive Agreement, effective March 19, 2022, by Richard W. Dreiling and Dollar Tree, Inc. (portions of the exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K) | 8-K | 10.1 | 3/21/2022 | |
| 10.21.2 | * | Amendment to Executive Agreement, dated January 25, 2023, by the company and Richard W. Dreiling | 8-K/A | 10.1 | 1/27/2023 | |
| 10.22 | * | Nonstatutory Stock Option Agreement, effective March 19, 2022, by Richard W. Dreiling and Dollar Tree, Inc. | 8-K | 10.2 | 3/21/2022 | |
| 10.23 | * | Form of Performance-Based Restricted Stock Unit Agreement under the 2021 Omnibus Incentive Plan (portions of the exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K) | 10-Q | 10.1 | 5/25/2023 | |
| 10.24 | * | Form of Restricted Stock Unit Agreement (Standard) under the 2021 Omnibus Incentive Plan (portions of the exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K) | 10-Q | 10.2 | 5/25/2023 | |
| 10.25 | * | Form of Nonstatutory Stock Option Agreement under the 2021 Omnibus Incentive Plan (portions of the exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K) | 10-Q | 10.3 | 5/25/2023 | |
| 10.26 | * | Non-Employee Director Deferred Compensation Program, effective July 1, 2023 | 10-Q | 10.1 | 8/24/2023 | |
| 10.27 | Form of Commercial Paper Dealer Agreement between Dollar Tree, Inc., as issuer, and the applicable Dealer party thereto | 8-K | 10.1 | 7/7/2023 | ||
| 10.28 | Plea Agreement, dated February 26, 2024. *Schedules and other similar attachments to this exhibit have been omitted pursuant to Item 601(a)(5) of Regulation S-K. We hereby agree to furnish a copy of any omitted schedules or other similar attachments to the U.S. Securities and Exchange Commission upon request. | 8-K | 10.1 | 2/26/2024 | ||
| 10.29 | * | Letter Agreement, dated May 9, 2024, by and between Dollar Tree, Inc. and Richard McNeely | 8-K | 10.1 | 5/10/2024 | |
| 10.30 | * | Form of Executive Agreement (portions of the exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K). | 8-K | 10.1 | 11/15/2024 | |
| 10.31 | * | Executive Agreement with Michael C. Creedon, Jr. (portions of the exhibit have been omitted pursuant to Item 601(b)(10)(iv) of Regulation S-K). | 8-K | 10.1 | 1/21/2025 | |
| 19.1 | Dollar Tree, Inc. Insider Trading Policy | X | ||||
| 21.1 | Subsidiaries of the Registrant | X | ||||
| 23.1 | Consent of Independent Registered Public Accounting Firm | X | ||||
| 24.1 | Power of Attorney (included on the signature page hereto) | X | ||||
| 31.1 | Certification of Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 31.2 | Certification of Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 32.1 | Certification of Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 32.2 | Certification of Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | X | ||||
| 97.1 | Dollar Tree, Inc. Clawback Policy | 10-K | 97.1 | 3/20/2024 | ||
| Incorporated by Reference | |||||
| Exhibit | Exhibit Description | Form | Exhibit | Filing Date | Filed Herewith |
| 101 | The following financial statements from our Form 10-K for the fiscal year ended February 1, 2025, formatted in Inline XBRL: (i) Consolidated Statements of Operations, (ii) Consolidated Statements of Comprehensive Income (Loss), (iii) Consolidated Balance Sheets, (iv) Consolidated Statements of Shareholders’ Equity, (v) Consolidated Statements of Cash Flows and (vi) Notes to Consolidated Financial Statements | X | |||
| 104 | The cover page from our Form 10-K for the fiscal year ended February 1, 2025, formatted in Inline XBRL and contained in Exhibit 101 | X | |||
| *Management contract or compensatory plan or arrangement | |||||
|---|---|---|---|---|---|
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