美元树 2025年季度报告

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromto 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 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 reporting Large accelerated filerNon-accelerated filer 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 June2, 2025, there were208,695,818shares of the registrant’s common stock outstanding. TABLE OF CONTENTS PART I—FINANCIAL INFORMATION Item 1.Financial Statements (Unaudited):Condensed Consolidated Income Statements Condensed Consolidated Statements of Comprehensive IncomeCondensed Consolidated Balance Sheets 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 BALANCE SHEETS(Unaudited) DOLLAR TREE, INC.CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY Table of Contents 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 the 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 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 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 anumber of adjustments, including with respect to working capital and net indebtedness. The closing of the transaction is subject tosatisfaction of customary closing conditions. Net proceeds are estimated to total approximately $800million. The transaction is expected toclose in the second quarter of fiscal 2025. The results of Family Dollar are presented as discontinued operations in the accompanying 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 Recently Issued Accounting Pronouncements In December 2023, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Updated (“ASU”) 2023-09“Income Taxes (Topic 740): Improvements to Income Tax Disclosures” (“ASU 2023-09”) whic