DOLLAR TREE, INC.
For the period ended Nov 1, 2025. Filed Dec 3, 2025.
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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.
Nov 1, 2025 · Filed Dec 3, 2025
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 August 2, 2025 | 204.6 | $2.1 | $— | $(54.0) | $3,657.0 | $3,605.1 |
| Net income | — | — | — | — | 244.6 | 244.6 |
| Total other comprehensive loss | — | — | — | (1.2) | — | (1.2) |
| Issuance of stock under Employee Stock Purchase Plan | — | — | 1.3 | — | — | 1.3 |
| Stock-based compensation, net | — | — | 13.9 | — | — | 13.9 |
| Repurchase of stock | (4.0) | — | (11.3) | — | (383.8) | (395.1) |
| Excise tax on repurchases of stock | — | — | (3.9) | — | — | (3.9) |
| Balance at November 1, 2025 | 200.6 | $2.1 | $— | $(55.2) | $3,517.8 | $3,464.7 |
| (in millions) | CommonStockShares | CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedEarnings | Shareholders'Equity |
|---|---|---|---|---|---|---|
| Balance at February 1, 2025 | 215.1 | $2.2 | $92.9 | $(59.2) | $3,941.5 | $3,977.4 |
| Net income | — | — | — | — | 776.4 | 776.4 |
| Total other comprehensive income | — | — | — | 4.0 | — | 4.0 |
| Issuance of stock under Employee Stock Purchase Plan | 0.1 | — | 6.2 | — | — | 6.2 |
| Stock-based compensation, net | 0.4 | — | 37.9 | — | — | 37.9 |
| Repurchase of stock | (15.0) | (0.1) | (124.1) | — | (1,200.1) | (1,324.3) |
| Excise tax on repurchases of stock | — | — | (12.9) | — | — | (12.9) |
| Balance at November 1, 2025 | 200.6 | $2.1 | $— | $(55.2) | $3,517.8 | $3,464.7 |
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (cont.)
| (in millions) | CommonStockShares | CommonStock | AdditionalPaid-inCapital | AccumulatedOtherComprehensiveLoss | RetainedEarnings | Shareholders'Equity |
|---|---|---|---|---|---|---|
| Balance at August 3, 2024 | 215.0 | $2.2 | $22.2 | $(49.0) | $7,404.1 | $7,379.5 |
| Net income | — | — | — | — | 233.3 | 233.3 |
| 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, 2024 | 215.0 | $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, 2024 | 217.9 | $2.2 | $229.9 | $(43.6) | $7,124.6 | $7,313.1 |
| Net income | — | — | — | — | 665.8 | 665.8 |
| Total other comprehensive loss | — | — | — | (10.6) | — | (10.6) |
| Issuance of stock under Employee Stock Purchase Plan | 0.1 | — | 7.6 | — | — | 7.6 |
| Exercise of stock options | — | — | 0.1 | — | — | 0.1 |
| Stock-based compensation, net | 0.3 | — | 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, 2024 | 215.0 | $2.2 | $50.7 | $(54.2) | $7,637.4 | $7,636.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.