Financial Performance - For the 13 weeks ended April 29, 2023, net income was $299.0 million, resulting in a basic net income per share of $1.35, compared to $536.4 million and $2.38 per share for the same period in 2022[38]. - Consolidated net sales for the 13 weeks ended April 29, 2023, were $7,319.5 million, an increase of 6.1% from $6,900.1 million in the same period last year[44]. - Consolidated gross profit decreased to $2,230.4 million from $2,340.5 million, reflecting a decline in gross margin[44]. - Consolidated operating income fell to $419.7 million from $731.5 million, indicating a significant decrease in profitability[44]. - The effective tax rate for the 13 weeks ended April 29, 2023, was 24.1%, up from 23.1% in the prior year[76]. - Operating income decreased by 42.6% to $419.7 million, with the operating income margin dropping to 5.7% from 10.6%[73]. Segment Performance - Dollar Tree segment net sales were $3,931.7 million, up from $3,781.8 million, while Family Dollar segment net sales increased to $3,387.8 million from $3,118.3 million[44]. - The percentage change in comparable store net sales for the consolidated segment was 4.8%, with Dollar Tree segment growth at 3.4% and Family Dollar segment growth at 6.6%[58]. - Family Dollar segment net sales rose by 8.6% to $3,387.8 million, with comparable store net sales increasing by 6.6%[81]. - Dollar Tree segment net sales increased by 4.0% to $3,931.7 million, with a comparable store net sales increase of 3.4%[79]. Shareholder Actions - The company repurchased 1,025,000 shares of common stock for $151.1 million during the 13 weeks ended April 29, 2023, with $1.7 billion remaining under the Board repurchase authorization[39]. - The company repurchased 1,025,000 shares of common stock for $151.1 million during the 13 weeks ended April 29, 2023, compared to 89,779 shares for $14.2 million in the same period last year[89]. Operational Metrics - The company operated a total of 16,419 stores as of April 29, 2023, an increase from 16,162 stores a year earlier[57]. - The average size of new stores opened during the quarter was approximately 9,520 square feet for Dollar Tree and 9,410 square feet for Family Dollar[57]. - Selling, general and administrative expenses increased by 12.6% to $1,815.0 million, raising the expense rate to 24.8% from 23.3%[70]. - Selling, general and administrative expense rate increased to 24.6% for the 13 weeks ended April 29, 2023, from 23.0% for the same period last year[84]. Cash Flow and Investments - Net cash provided by operating activities increased by $213.5 million to $752.0 million for the 13 weeks ended April 29, 2023, compared to $538.5 million for the same period last year[86]. - Net cash used in investing activities increased by $96.4 million due to higher capital expenditures, totaling $(352.7) million for the 13 weeks ended April 29, 2023[87]. Legal and Regulatory Matters - The company has accrued $30.0 million for DC 202-related legal matters, indicating a probable risk of liability[31]. - The company is currently engaged in discussions with the government regarding a federal grand jury subpoena related to pest and sanitation compliance[29]. - The FDA closed its inspection related to DC 202, and the company does not expect further regulatory enforcement actions on this matter[34]. Economic Factors - The company is exposed to inflationary pressures, particularly in merchandise, transportation, and labor costs, which could impact financial performance[92]. - Interest rate risk is associated with the Revolving Credit Facility, which bears interest at SOFR plus a margin based on credit ratings[91]. Strategic Initiatives - The company is investing in strategic initiatives across four key areas: associates, distribution, product pricing, and technology infrastructure to support long-term growth[65]. - The company plans to continue renovating existing Family Dollar stores and expanding its store formats, including Dollar Tree Plus and Combo Store formats[48].

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 28, 2023 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 DOLLAR TREE, INC. (Exact name of registrant as specified in its charter) Virginia 26-2018846 (State or other ju ...

Dollar Tree, Inc. (NASDAQ:DLTR) Q4 2022 Earnings Conference Call March 1, 2023 9:00 AM ET Company Participants Randy Guiler - Investor Relations Rick Dreiling - Chairman and Chief Executive Officer Jeff Davis - Chief Financial Officer Conference Call Participants Matthew Boss - JPMorgan Scot Ciccarelli - Truist Securities Krisztina Katai - Deutsche Bank Anthony Chukumba - Loop Capital Markets Michael Lasser - UBS John Heinbockel - Guggenheim Securities Brandon Cheatham - Citi Kelly Bania - BMO Capital Joe F ...

Dollar Tree, Inc. (NASDAQ:DLTR) Q3 2022 Earnings Conference Call November 22, 2022 9:00 AM ET Company Participants Randy Guiler - Vice President, Investor Relations Rick Dreiling - Executive Chairman Mike Witynski - President and Chief Executive Officer Jeff Davis - Chief Financial Officer Conference Call Participants Matthew Boss - JPMorgan Scot Ciccarelli - Truist Joe Feldman - Telsey Advisory Group John Heinbockel - Guggenheim Edward Kelly - Wells Fargo Michael Lasser - UBS Michael Montani - Evercore Chu ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Mark One) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 29, 2022 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 DOLLAR TREE, INC. (Exact name of registrant as specified in its charter) Virginia 26-2018846 (State or ...

Dollar Tree, Inc. (NASDAQ:DLTR) Q2 2022 Results Conference Call August 25, 2022 9:00 AM ET Company Participants Randy Guiler - VP, IR Rick Dreiling - Executive Chairman Mike Witynski - President and CEO Kevin Wampler - CFO Conference Call Participants Chuck Grom - Gordon Haskett John Heinbockel - Guggenheim Securities Matt Boss - J.P. Morgan Robby Ohmes - Bank of America Scot Ciccarelli - Truist Simeon Gutman - Morgan Stanley Kate McShane - Goldman Sachs Scott Mushkin - R5 Capital Michael Montani - Evercore ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Mark One) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended July 30, 2022 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 DOLLAR TREE, INC. (Exact name of registrant as specified in its charter) Virginia 26-2018846 (State or oth ...

Dollar Tree, Inc. (NASDAQ:DLTR) Q1 2022 Earnings Conference Call May 26, 2022 9:00 AM ET Company Participants Randy Guiler – Vice President-Investor Relations Rick Dreiling – Executive Chairman Mike Witynski – President and Chief Executive Officer Kevin Wampler – Chief Financial Officer Conference Call Participants Matthew Boss – JPMorgan Scot Ciccarelli – Truist Securities Rupesh Parikh – Oppenheimer Karen Short – Barclays Michael Lasser – UBS Chuck Grom – Gordon Haskett Edward Kelly – Wells Fargo Kelly Ba ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (Mark One) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended April 30, 2022 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 DOLLAR TREE, INC. (Exact name of registrant as specified in its charter) Virginia 26-2018846 (State or ot ...

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 29, 2022 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 DOLLAR TREE, INC. (Exact name of registrant as specified in its charter) Virginia 26-2018846 (State or other ju ...