DOLLAR TREE, INC.
For the period ended Jan 31, 2026. Filed Mar 16, 2026.
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FY2026 · Filed Mar 16, 2026
DLTR$137.23+4.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
YEARS ENDED JANUARY 31, 2026, FEBRUARY 1, 2025, AND FEBRUARY 3, 2024
| (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 loss | — | — | — | — | (998.4) | (998.4) |
| Total other comprehensive loss | — | — | — | (2.4) | — | (2.4) |
| Issuance of stock under Employee Stock Purchase Plan | — | — | 9.9 | — | — | 9.9 |
| Exercise of stock options | — | — | 0.1 | — | — | 0.1 |
| Stock-based compensation, net | 0.6 | — | 56.7 | — | — | 56.7 |
| Repurchase of stock | (3.9) | — | (500.0) | — | — | (500.0) |
| Excise tax on repurchase of stock | — | — | (4.3) | — | — | (4.3) |
| Balance at February 3, 2024 | 217.9 | 2.2 | 229.9 | (43.6) | 7,124.6 | 7,313.1 |
| Net loss | — | — | — | — | (3,030.1) | (3,030.1) |
| Total other comprehensive loss | — | — | — | (15.6) | — | (15.6) |
| Issuance of stock under Employee Stock Purchase Plan | 0.1 | — | 9.7 | — | — | 9.7 |
| Exercise of stock options | — | — | 0.1 | — | — | 0.1 |
| Stock-based compensation, net | 0.4 | — | 103.8 | — | — | 103.8 |
| Repurchase of stock | (3.3) | — | (247.0) | — | (153.0) | (400.0) |
| Excise tax on repurchase of stock | — | — | (3.6) | — | — | (3.6) |
| Balance at February 1, 2025 | 215.1 | 2.2 | 92.9 | (59.2) | 3,941.5 | 3,977.4 |
| Net income | — | — | — | — | 1,282.5 | 1,282.5 |
| Total other comprehensive income | — | — | — | 8.5 | — | 8.5 |
| Issuance of stock under Employee Stock Purchase Plan | 0.1 | — | 7.5 | — | — | 7.5 |
| Exercise of stock options | — | — | 0.8 | — | — | 0.8 |
| Stock-based compensation, net | 0.4 | — | 49.9 | — | — | 49.9 |
| Repurchase of stock | (17.2) | (0.2) | (135.9) | — | (1,420.4) | (1,556.5) |
| Excise tax on repurchase of stock | — | — | (15.2) | — | — | (15.2) |
| Balance at January 31, 2026 | 198.4 | $2.0 | $— | $(50.7) | $3,803.6 | $3,754.9 |
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