SEC Info - Dollar Tree, Inc. - ‘10-K’ for 2/3/24

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Dollar Tree, Inc. – ‘10-K’ for 2/3/24 – ‘EX-31.1’

On: Wednesday, 3/20/24, at 4:30pm ET · For: 2/3/24 · Accession #: 935703-24-11 · File #: 0-25464

Previous ‘10-K’: ‘10-K’ on 3/10/23 for 1/28/23 · Latest ‘10-K’: This Filing · 33 References:

  As Of               Filer                 Filing    For·On·As Docs:Size

 3/20/24  Dollar Tree, Inc.                 10-K        2/03/24   91:11M

Annual Report — Form 10-K — SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.79M 
 2: EX-21.1     Subsidiaries List                                   HTML     27K 
 3: EX-23.1     Consent of Expert or Counsel                        HTML     24K 
 8: EX-97.1     Clawback Policy re: Recovery of Erroneously         HTML     30K 
                Awarded Compensation                                             
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
14: R1          Cover Page                                          HTML     90K 
15: R2          Audit Information                                   HTML     29K 
16: R3          Consolidated Income Statements                      HTML     92K 
17: R4          Consolidated Statements of Comprehensive Income     HTML     43K 
18: R5          Consolidated Balance Sheets                         HTML    131K 
19: R6          Consolidated Balance Sheets (Parenthetical)         HTML     37K 
20: R7          Consolidated Statements of Shareholders' Equity     HTML     87K 
21: R8          Consolidated Statements of Cash Flows               HTML    135K 
22: R9          Description of Business and Basis of Presentation   HTML     30K 
23: R10         Summary of Significant Accounting Policies          HTML     62K 
24: R11         Supplemental Balance Sheet Information              HTML     46K 
25: R12         Income Taxes                                        HTML    103K 
26: R13         Commitments and Contingencies                       HTML     40K 
27: R14         Short-Term Borrowings and Long-Term Debt            HTML     69K 
28: R15         Leases                                              HTML     55K 
29: R16         Fair Value Measurements                             HTML     42K 
30: R17         Shareholders' Equity                                HTML     32K 
31: R18         Net Income (Loss) Per Share                         HTML     47K 
32: R19         Employee Benefit Plans                              HTML     39K 
33: R20         Stock-Based Compensation Plans                      HTML     90K 
34: R21         Segments and Disaggregated Revenue                  HTML    126K 
35: R22         Supply Chain Finance Program                        HTML     28K 
36: R23         Goodwill and Nonamortizing Intangible Assets        HTML     44K 
37: R24         Store Portfolio Optimization Review                 HTML     30K 
38: R25         Pay vs Performance Disclosure                       HTML     36K 
39: R26         Insider Trading Arrangements                        HTML     30K 
40: R27         Summary of Significant Accounting Policies          HTML    111K 
                (Policies)                                                       
41: R28         Summary of Significant Accounting Policies          HTML     40K 
                (Tables)                                                         
42: R29         Supplemental Balance Sheet Information (Tables)     HTML     50K 
43: R30         Income Taxes (Tables)                               HTML    100K 
44: R31         Short-Term Borrowings and Long-Term Debt (Tables)   HTML     53K 
45: R32         Leases (Tables)                                     HTML     56K 
46: R33         Fair Value Measurements (Tables)                    HTML     33K 
47: R34         Shareholders' Equity (Tables)                       HTML     46K 
48: R35         Net Income (Loss) Per Share (Tables)                HTML     46K 
49: R36         Employee Benefit Plans (Tables)                     HTML     35K 
50: R37         Stock-Based Compensation Plans (Tables)             HTML     85K 
51: R38         Segments and Disaggregated Revenue (Tables)         HTML    123K 
52: R39         Goodwill and Nonamortizing Intangible Assets        HTML     42K 
                (Tables)                                                         
53: R40         Summary of Significant Accounting Policies          HTML    107K 
                (Details)                                                        
54: R41         Supplemental Balance Sheet Information (Details)    HTML     60K 
55: R42         Income Taxes - Provision For Income Taxes           HTML     52K 
                (Details)                                                        
56: R43         Income Taxes - Effective Income Tax Rate            HTML     46K 
                Reconciliation (Details)                                         
57: R44         Income Taxes - Additional Information (Details)     HTML     42K 
58: R45         Income Taxes - Deferred Income Tax Assets           HTML     61K 
                (Liabilities) (Details)                                          
59: R46         Income Taxes - Reconciliation Of Unrecognized Tax   HTML     36K 
                Benefits (Details)                                               
60: R47         Commitments and Contingencies - Narrative           HTML     65K 
                (Details)                                                        
61: R48         Short-Term Borrowings and Long-Term Debt - Summary  HTML     74K 
                Of Long-term Debt (Details)                                      
62: R49         Short-Term Borrowings and Long-Term Debt - Summary  HTML     43K 
                of Maturities of Long-term Debt (Details)                        
63: R50         Short-Term Borrowings and Long-Term Debt -          HTML    107K 
                Narrative (Details)                                              
64: R51         Leases - Lease Cost (Details)                       HTML     33K 
65: R52         Leases - Maturities of Lease Liabilities (Details)  HTML     43K 
66: R53         Leases - Narrative (Details)                        HTML     30K 
67: R54         Leases - Supplemental Information (Details)         HTML     31K 
68: R55         Fair Value Measurements - Fair Value of Financial   HTML     32K 
                Instruments (Details)                                            
69: R56         Shareholders' Equity - Narrative (Details)          HTML     59K 
70: R57         Shareholders' Equity - Basic and Diluted Net        HTML     57K 
                Income Per Share (Details)                                       
71: R58         Net Income (Loss) Per Share - Calculations of       HTML     55K 
                Basic and Diluted Net Income (Loss) Per Share                    
                (Details)                                                        
72: R59         Net Income (Loss) Per Share - Narrative (Details)   HTML     26K 
73: R60         Employee Benefit Plans (Details)                    HTML     39K 
74: R61         Stock-Based Compensation Plans - Narrative          HTML     91K 
                (Details)                                                        
75: R62         Stock-Based Compensation Plans - Stock-based        HTML     34K 
                Compensation Expense (Details)                                   
76: R63         Stock-Based Compensation Plans - Restricted Stock   HTML     49K 
                Units (Details)                                                  
77: R64         Stock-Based Compensation Plans - Performance Stock  HTML     49K 
                Units (Details)                                                  
78: R65         Stock-Based Compensation Plans - Fair Value         HTML     47K 
                Assumptions (Details)                                            
79: R66         Stock-Based Compensation Plans - Stock Option       HTML     62K 
                Activity (Details)                                               
80: R67         Segments and Disaggregated Revenue - Narrative      HTML     31K 
                (Details)                                                        
81: R68         Segments and Disaggregated Revenue - Information    HTML     86K 
                For Segments and Corporate and Support (Details)                 
82: R69         Segments and Disaggregated Revenue -                HTML     66K 
                Disaggregation of Revenue (Details)                              
83: R70         Supply Chain Finance Program (Details)              HTML     29K 
84: R71         Goodwill and Nonamortizing Intangible Assets -      HTML     39K 
                Narrative (Details)                                              
85: R72         Goodwill and Nonamortizing Intangible Assets        HTML     41K 
                (Details)                                                        
86: R73         Store Portfolio Optimization Review (Details)       HTML     54K 
88: XML         IDEA XML File -- Filing Summary                      XML    160K 
91: XML         XBRL Instance -- dltr-20240203_htm                   XML   1.76M 
87: EXCEL       IDEA Workbook of Financial Report Info              XLSX    169K 
10: EX-101.CAL  XBRL Calculations -- dltr-20240203_cal               XML    214K 
11: EX-101.DEF  XBRL Definitions -- dltr-20240203_def                XML    605K 
12: EX-101.LAB  XBRL Labels -- dltr-20240203_lab                     XML   1.76M 
13: EX-101.PRE  XBRL Presentations -- dltr-20240203_pre              XML   1.18M 
 9: EX-101.SCH  XBRL Schema -- dltr-20240203                         XSD    152K 
89: JSON        XBRL Instance as JSON Data -- MetaLinks              548±   807K 
90: ZIP         XBRL Zipped Folder -- 0000935703-24-000011-xbrl      Zip   1.33M

‘EX-31.1’ — Certification — §302 – SOA’02

This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]

C: C:

Document

Exhibit 31.1

Chief Executive Officer Certification

I, Richard W. Dreiling, certify that:

1.I have reviewed this annual report on Form 10-K of Dollar Tree, Inc.;

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's Board of Directors (or persons performing the equivalent functions):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: March 20, 2024


/s/ *Richard W. Dreiling*
Richard W. Dreiling
Chairman and Chief Executive Officer

Dates Referenced Herein

This ‘10-K’ Filing	Date	Other Filings

Filed on:	3/20/24	None on these Dates
For Period end:	2/3/24
		List all Filings

33 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 9/20/23  Dollar Tree, Inc.                 8-K:5,9     9/19/23   11:11M
 8/24/23  Dollar Tree, Inc.                 10-Q        7/29/23   43:7.6M
 7/07/23  Dollar Tree, Inc.                 8-K:1,2,9   7/07/23   11:1.6M
 5/25/23  Dollar Tree, Inc.                 10-Q        4/29/23   43:4.8M
 3/10/23  Dollar Tree, Inc.                 10-K        1/28/23   82:10M
 1/27/23  Dollar Tree, Inc.                 8-K/A:5,9   1/22/23   11:1.4M
11/22/22  Dollar Tree, Inc.                 10-Q       10/29/22   53:6.4M
 8/25/22  Dollar Tree, Inc.                 10-Q        7/30/22   50:6M
 3/21/22  Dollar Tree, Inc.                 8-K:5,7,9   3/19/22   13:1.7M
 3/08/22  Dollar Tree, Inc.                 8-K:1,5,9   3/08/22   12:611K                                   Toppan Merrill/FA
 3/07/22  Dollar Tree, Inc.                 8-K:1,9     3/07/22   11:1.4M
 3/07/22  Dollar Tree, Inc.                 8-K:5,9     3/01/22   13:1.4M
12/09/21  Dollar Tree, Inc.                 8-K:1,2,9  12/08/21   11:2M
12/01/21  Dollar Tree, Inc.                 8-K:1,2,8,911/29/21   14:782K                                   Toppan Merrill/FA
 6/11/21  Dollar Tree, Inc.                 8-K:5,9     6/10/21   17:2.1M
 5/27/21  Dollar Tree, Inc.                 10-Q        5/01/21   44:4.7M
 5/28/20  Dollar Tree, Inc.                 10-Q        5/02/20   57:5.5M
 4/24/20  Dollar Tree, Inc.                 DEF 14A     6/11/20    1:3.2M                                   Toppan Merrill-FA
 8/29/19  Dollar Tree, Inc.                 10-Q        8/03/19   54:8.9M
 3/27/19  Dollar Tree, Inc.                 10-K        2/02/19   76:16M
11/29/18  Dollar Tree, Inc.                 10-Q       11/03/18   45:7.2M
 4/20/18  Dollar Tree, Inc.                 8-K:1,2,8,9 4/19/18    5:1.2M                                   Toppan Merrill/FA
 4/02/18  Dollar Tree, Inc.                 S-3ASR      4/02/18    7:925K                                   Toppan Merrill-FA
 3/16/18  Dollar Tree, Inc.                 10-K        2/03/18   75:21M
 8/24/17  Dollar Tree, Inc.                 10-Q        7/29/17   49:11M
 3/28/17  Dollar Tree, Inc.                 10-K        1/28/17   76:21M
 9/02/16  Dollar Tree, Inc.                 10-Q        7/30/16   56:13M
10/28/15  Dollar Tree, Inc.                 S-8        10/28/15    6:841K
 3/21/12  Dollar Tree, Inc.                 8-K:5,9     3/14/12    4:281K
10/11/11  Dollar Tree, Inc.                 8-K:5,7,9  10/06/11    5:351K
 6/22/11  Dollar Tree, Inc.                 8-K:5       6/16/11    6:661K
12/05/08  Dollar Tree, Inc.                 8-K:1,5,9  12/02/08    3:281K
 3/13/08  Dollar Tree, Inc.                 8-K:8,9     3/13/08    4:2.3M

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Filing Submission 0000935703-24-000011 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)