DOLLAR TREE, INC.

For the period ended May 2, 2026. Filed May 28, 2026.

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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.

May 2, 2026 · Filed May 28, 2026

DLTR$131.14-4.9%Stored close · as of Nov 6, 2026

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Financial Statements (Unaudited): Condensed Consolidated Income Statements

PART I—FINANCIAL INFORMATION

Item 1. Financial Statements.

CONDENSED CONSOLIDATED INCOME STATEMENTS

	13 Weeks Ended
(in millions, except per share data)	May 2, 2026	May 3, 2025
Net sales	$4,970.5	$4,636.5
Other revenue	5.3	3.2
Total revenue	4,975.8	4,639.7
Cost of sales	3,141.0	2,987.0
Selling, general and administrative expenses	1,382.6	1,268.6
Transition services agreement income, net	21.1	—
Operating income	473.3	384.1
Interest expense, net	16.3	22.7
Other income, net	5.4	61.7
Income from continuing operations before income taxes	462.4	423.1
Provision for income taxes	115.1	109.6
Income from continuing operations	347.3	313.5
Income from discontinued operations, net of tax	—	29.9
Net income	$347.3	$343.4
Basic earnings per share of common stock:
Continuing operations	$1.76	$1.47
Discontinued operations	—	0.14
Total basic earnings per share of common stock	$1.76	$1.61
Diluted earnings per share of common stock:
Continuing operations	$1.76	$1.47
Discontinued operations	—	0.14
Total diluted earnings per share of common stock	$1.76	$1.61
Weighted average common shares outstanding:
Basic	196.8	213.6
Diluted	197.4	213.9

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