美元树 2025年季度报告

For the quarterly period endedMay3, 2025 or ☒ Large accelerated filer Non-accelerated filer☐Smaller reporting company☐Emerging growth company☐ complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. As of June2, 2025, there were208,695,818shares of the registrant’s common stock outstanding. Condensed Consolidated Income StatementsCondensed Consolidated Statements of Comprehensive Income Cash flows from discontinued operations: Net cash provided by operating activities of discontinued operations Net cash provided by discontinued operationsEffect of exchange rate changes on cash, cash equivalents and restricted cash Net change in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash at end of period$1,311.2$Supplemental disclosure of cash flow information:Cash paid for:Interest, net of amounts capitalized$0.4$Income taxes$4.3$(1) Dollar Tree, Inc. (“we,” “our,” “us,” or “the Company”) is a leading operator of discount retail stores in the United States and Canada. The accompanying unaudited condensed consolidated financial statements include the financial statements of Dollar Tree, Inc., and itswholly-owned subsidiaries and were prepared in accordance with accounting principles generally accepted in the United States of America(“U.S. GAAP”) for interim financial information and pursuant to the requirements of Form 10-Q and Article 10 of Regulation S-X.Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete consolidated financial statements and notes thereto and “Management’s Discussion and Analysis of Financial Condition and Results ofOperations” contained in our Annual Report on Form 10-K for the fiscal year ended February1, 2025 filed with the U.S. Securities andExchange Commission (“SEC”) on March 26, 2025.The results of operations for the 13 weeks ended May3, 2025 are not necessarilyindicative of the results to be expected for the entire fiscal year ending January31, 2026. a normal recurring nature) considered necessary for a fair presentation of our financial position as of May3, 2025 and May4, 2024 and theresults of our operations and cash flows for the periods presented. The February1, 2025 balance sheet information was derived from the audited consolidated financial statements as of that date.All intercompany balances and transactions have been eliminated in consolidation. All amounts stated herein are in U.S. Dollars.Continuing operations consists of the Dollar Tree segment and corporate, support and other.As discussed inNote 10, on March 25, 2025, the Company entered into a definitive agreement to sell the Family Dollar business toBrigade Capital Management, LP and Macellum Capital Management, LLC, for a purchase consideration of $1,007.0million, subject to a unaudited Condensed Consolidated Income Statements for all periods presented. The assets and liabilities of Family Dollar have beenreflected as assets and liabilities of discontinued operations in the accompanying unaudited Condensed Consolidated Balance Sheets for allperiods presented.Unless otherwise noted, all amounts and disclosures included in these Notes to Unaudited Condensed Consolidated FinancialStatements reflect only our continuing operations. Refer toNote 10for additional details on discontinued operations.Note 2 -Recent Accounting Pronouncements categories and greater disaggregation of information in the effective tax rate reconciliation, as well as disaggregated disclosure of incometaxes paid, pretax income and income tax expense by jurisdiction. The standard also removes certain disclosure requirements that currently exist under Topic 740. ASU 2023-09 is effective on a prospective basis for annual periods beginning in fiscal 2025, with retrospectiveapplication permitted. We expect ASU 2023-09 to impact only our disclosures with no impact to our consolidated financial condition, results of operations, or cash flows.In November 2024, the FASB issued ASU 2024-03 “Income Statement–Reporting Comprehensive Income–Expense DisaggregationDisclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses” (“ASU 2024-03”) which requires disaggregated disclosureof certain costs and expenses, including purchases of inventory, employee compensation, depreciation, amortization and depletion, withinrelevant income statement captions. ASU 2024-03 is effective on a prospective basis for annual periods beginning in fiscal 2027 and forinterim periods beginning in fiscal 2028, with retrospective application permitted. We are currently evaluating the impact of this standard In the first quarter of fiscal 2024, a tornado destroyed our Dollar Tree distribution center in Marietta, Oklahoma. Based on thesignificant damage sustained by the facility, the inventory contained in the facility and the facility itself was not salvageable. We incurred losses