美元树公司 2026年季度报告

FORM 10-Q (Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended May2, 2026 or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 0-25464 Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and(2) has been subject to such filing requirements for the past 90 days. Yes Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Table of Contents Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). As of May26, 2026, there were 192,174,588 shares of the registrant’s common stock outstanding. TABLE OF CONTENTS PART I—FINANCIAL INFORMATION Item 1.Financial Statements (Unaudited):Condensed Consolidated Income StatementsCondensed Consolidated Statements of Comprehensive IncomeCondensed Consolidated Balance SheetsCondensed Consolidated Statements of Shareholders’ EquityCondensed Consolidated Statements of Cash FlowsNotes to Unaudited Condensed Consolidated Financial StatementsItem 2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsItem 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and Procedures PART II—OTHER INFORMATION Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignatures PART I—FINANCIAL INFORMATION DOLLAR TREE, INC.CONDENSED CONSOLIDATED INCOME STATEMENTS(Unaudited) DOLLAR TREE, INC.CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME(Unaudited) DOLLAR TREE, INC.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) DOLLAR TREE, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited) DOLLAR TREE, INC.NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Note 1 - Description of Business and Basis of Presentation 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 completeconsolidated financial statements. The unaudited condensed consolidated financial statements should be read in conjunction with theconsolidated 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 January31, 2026 filed with the U.S. Securities andExchange Commission (“SEC”) on March 16, 2026.The results of operations for the 13 weeks ended May2, 2026 are not necessarilyindicative of the results to be expected for the entire fiscal year ending January30, 2027. In our opinion, the unaudited condensed consolidated financial statements included herein contain all adjustments (including those ofa normal recurring nature) considered necessary for a fair presentation of our financial position as of May2, 2026 and May3, 2025 and theresults of our operations and cash flows for the periods presented. The January31, 2026 balance sheet information was derived from theaudited consolidated financial statements as of that date. All intercompany balances and transactions have been eliminated in consolidation. All am