DLTR

Dollar Tree

Consumer Staples

Consumer Staples Merchandise Retail

Chesapeake, Virginia

Balance Sheet 31 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
Assets - CashAndCashEquivalents	$757.2M	$711.3M	$1.0B	$1.5B	$586.0M
Assets - Inventory(net)	$-335.6M	$1.1B	$940.4M	$-97.1M	$-13.6M
Assets - PrepaidExpenses&OtherCurrentAssets	$335.0M	$275.0M	$257.0M	$207.1M	$208.2M
Assets - TotalCurrentAssets	$6.1B	$6.4B	$5.6B	$5.1B	$4.3B
Assets - Property,Plant&Equipment(net)	$6.1B	$5.0B	$4.5B	$4.1B	$3.9B
Assets - OperatingLeaseRightOfUseAsset	$6.5B	$6.5B	$6.4B	$6.3B	$6.2B
Assets - Goodwill	$913.8M	$2.0B	$2.0B	$2.0B	$2.0B
Assets - OtherIntangibleAssets(net)	$2.1B	$3.1B	$3.1B	$3.1B	$3.1B
Assets - DeferredTaxAssets(net)	$1.9B	$1.9B	$1.9B	$1.9B	$1.8B
Assets - OtherNoncurrentAssets	$113.3M	$58.2M	$51.9M	$50.3M	$43.9M
Assets - TotalAssets	$22.0B	$23.0B	$21.7B	$20.7B	$19.6B
Liabilities - AccountsPayable	$2.1B	$1.9B	$1.9B	$1.5B	$1.3B
Liabilities - AccruedLiabilities	$976.5M	$744.7M	$763.1M	$716.1M	$495.6M
Liabilities - CurrentPortionOfLongTermDebt	$0	$0	$0	$0	$250.0M
Liabilities - ShortTermBorrowings	$425.0M	$425.0M	$425.0M	$356.5M	$330.0M
Liabilities - TotalCurrentLiabilities	$4.7B	$4.2B	$4.2B	$3.7B	$3.5B
Liabilities - LongTermDebt(noncurrent)	$3.4B	$3.4B	$3.4B	$3.2B	$3.5B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$5.4B	$5.3B	$5.1B	$5.1B	$5.0B
Liabilities - DeferredTaxLiabilities(net)	$841.1M	$1.1B	$987.2M	$1.0B	$984.7M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$22.0M	$17.4M	$20.9M	$22.6M	$28.9M
Liabilities - OtherNoncurrentLiabilities	$276.7M	$245.4M	$256.1M	$352.6M	$258.0M
Liabilities - TotalLiabilities	$14.7B	$14.3B	$14.0B	$13.4B	$13.3B
Liabilities - Total Liabilities and Stockholders' Equity	$22.0B	$23.0B	$21.7B	$20.7B	$19.6B
Equity - CommonStock	$2.2M	$2.2M	$2.2M	$2.3M	$2.4M
Equity - PreferredStock	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M
Equity - AdditionalPaidInCapital	$229.9M	$667.5M	$1.2B	$2.1B	$2.5B
Equity - RetainedEarnings/AccumulatedDeficit	$7.1B	$8.1B	$6.5B	$5.2B	$3.8B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-43.6M	$-41.2M	$-35.2M	$-35.2M	$-39.8M
Equity - TreasuryStock	$500.0M	$647.5M	$950.0M	$400.0M	$200.0M
Equity - Total Stockholders' Equity	$7.3B	$8.8B	$7.7B	$7.3B	$6.3B

Income Statement 19 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
IncomeStatement - Revenues - NetSales/Revenue	$30.6B	$28.3B	$26.3B	$25.5B	$23.6B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$21.3B	$19.4B	$18.6B	$17.7B	$16.6B
IncomeStatement - CostsAndExpenses - GrossProfit	$9.3B	$8.9B	$7.7B	$7.8B	$7.0B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$9.1B	$6.7B	$5.9B	$5.9B	$5.5B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortizationExpense	$841.0M	$767.9M	$716.0M	$686.6M	$645.4M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$1.1B	$0	$0	$0	$313.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnDebtExtinguishment	$0	$0	$-43.8M	$0	$0
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$-100.0K	$-400.0K	$-300.0K	$-800.0K	$-1.4M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$-988.7M	$2.1B	$1.6B	$1.7B	$1.1B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$9.7M	$495.2M	$304.3M	$397.9M	$271.7M
IncomeStatement - NetIncome - NetIncome(loss)	$-998.4M	$1.6B	$1.3B	$1.3B	$827.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToParent	$-998.4M	$1.6B	$1.3B	$1.3B	$827.0M
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$-5	$7	$6	$6	$3
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$-5	$7	$6	$6	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$219.5M	$223.2M	$227.9M	$236.4M	$237.2M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$219.5M	$224.1M	$229.0M	$237.3M	$238.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-2.4M	$-6.0M	—	$4.6M	$-1.5M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$-1.0B	$1.6B	$1.3B	$1.3B	$825.5M

Cash Flow Statement 21 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
CashFlow - OperatingActivities - NetIncome	$-998.4M	$1.6B	$1.3B	$1.3B	$827.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$841.0M	$767.9M	$716.0M	$686.6M	$645.4M
CashFlow - OperatingActivities - ShareBasedCompensation	$96.7M	$110.4M	$79.9M	$83.9M	$61.4M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-258.6M	$122.9M	$-23.2M	$30.8M	$9.0M
CashFlow - OperatingActivities - ImpairmentCharges	$1.1B	$0	$0	$0	$313.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment	$0	$0	$-43.8M	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$224.5M	$34.7M	$453.7M	$140.9M	$-71.4M
CashFlow - OperatingActivities - OtherNonCashItems/Adjustments	$-20.7M	$-23.7M	$-15.7M	$-19.0M	$-24.5M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.7B	$1.6B	$1.4B	$2.7B	$1.9B
CashFlow - InvestingActivities - CapitalExpenditures	$138.8M	$86.6M	$68.3M	$44.9M	$51.1M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-2.1B	$-1.3B	$-1.0B	$-889.7M	$-1.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$10.0M	$9.3M	$17.8M	$17.0M	$15.2M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$500.0M	$647.5M	$950.0M	$400.0M	$200.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$40.0M	$48.6M	$42.4M	$16.9M	$25.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-530.0M	$-686.8M	$-836.5M	$-949.9M	$-709.8M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-1.0M	$-1.2M	$-400.0K	$900.0K	$-500.0K
CashFlow - CashReconciliation - NetChangeInCash	$45.9M	$-327.0M	$-425.3M	$877.6M	$139.3M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$274.0M	$401.3M	$363.4M	$357.7M	$266.8M
CashFlow - SupplementalDisclosures - InterestPaid	$131.4M	$132.2M	$176.1M	$152.9M	$170.2M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$1.9B	$1.5B	$1.5B	$1.4B	$1.3B

Dollar Tree

Balance Sheet 31 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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