for 2020

Incorrect Question 17 0/1.5 pts What is Dollar Tree's profit margin? Round your response to THREE decimal places, DO NOT convert to a percent. 0.298 incorrect Question 18 0 / 1.5 pts What is Dollar Tree's return on assets? Round your response to THREE decimal places. DO NOT convert to a percent. 0.065 DOLLAR TREE, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS Terry 1 2020 Yested Febrwy 2. 2010 2018 27.0 5 (1.590) 5 1,7143 313.0 2.7270 INS 1.1 (12.1) 631 572 7* (473.5) 65.7 15.4 69 245 1147 13.6 (8.4) 2 (211) 3009) (1172) 09 2426 25 (1054) 27 20 (146) 365 545 (565) (22.75 (101) 1.7660 1.STO (5171) 6322) Chows from operating activities Net Income (los) Adjustments to reconcile et come to ti net cash provided by operating activities Goodwill impairment Receivable impairment Dharandam Provision for defined income taxes Stock-based compensation expense Amortization of debe discount and debt-ne cost Other non-cash adjustments to be income (los) Los onde extinguishment Changes in operating ansets and liabilities Merchandise inventories Other currentes Others Accounts payable Income taxes payable Other current liabilities Other sites Operating lease right-of-useasts and liabilities, net Net cash provided by operating activities Cash flows from investing activities Capical expenditures Proceeds from governmental grant Proceeds from (payments for fixed asset disposition Proceeds from sale of unrestricted investments Net cash used in investing activities Cash flows from financing activities Proceeds from long-term debt, et of discount Principal payments for long-term debe Debt-isance and debt extinguishment costs Proceeds from revolving credit facility Repayments of revolving credit facility Proceeds from stock issued pursuant to stock-based compensation plans Cash paid for taxes on exercises vesting of stock-based compensation Payments for repurchase of stock Net cash used in financing activities Effect of exchange rate changes on cash, cash equivalents and restricted cash Net increase (decrease in cach, cash equivalents and restricted cash Cash, cash equivalents and restricted cath at beginning of year Cash, cash equivalents and restricted cash at end of year Supplemental disclosure of cash flow information Cash paid for Interest, net of amounts capitalized Income taxes Non-cash transactions Accred capital expenditures (1.034) 165 (1.99 03 40 (6279 (1.020 2) (816.7) (5000) (659.1) 4.775 (6.214.7) (153) SOO (50.00 175 (232) 250 152 (250) (2000) (7095) (05) 1393 4467 56.0 5 (6515 06 (1.999) (05) (6511) 1.097 446.7 866.4 1.0973 $ 170.25 266 3 5 3834 S 2775 5 2565 3524 5 5115 432 DOLLAR TREE, INC. CONSOLIDATED BALANCE SHEETS 2019 S in millions, except share and per shure data) February 1 February 2, 2020 ASSETS Current assets Cash and cash equivalents Merchandise inventories 519.2 422.1 3,522,0 3.536.0 Other current assets 208.2 3352 Total current assets 4,293,3 Property, plant and equipment, net or accumulated depreciation or $4,194.1 and 53,690 6. respectively 3.8818 3.4453 Restricted cash 46.8 Operating lease right-of-use assets 6,225.0 Goodwill 1.9833 2,296.6 Favorable lease rights, net of accumulated amortization or $287.8 at February 2, 2019 288.7 Trade name intangible asset 3.100.0 3.100.0 Deferred tax asset 24.4 Other assets 43.9 52.7 Total assets 19,574.6 13.5012 LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities Current portion of long-term debt 250.0 S Current portion of operating lease liabilities 1,2793 Accounts payable 1.336.5 1.416.4 Income taxes payable 60.0 Other current liabilities 6180 619.3 Total current liabilities 3.546.5 2,095,7 Long-term debt, net, excluding current portion 3.522.2 4,2653 Operating lease liabilities, long-term 4,979,5 Unfavorable leuse rights, net of accumulated amortization of S76.9 at February 2, 2019 78.8 Deferred income taxes, net 984.7 Income taxes payable, long-term 28.9 35.4 Other liabilities 258.0 409.9 Total liabilities 13,319,8 7.858.3 Commitments and contingencies Shareholders' equity Common stock, par value 0.01, 600.000.000 shares authorized, 236,726,563 and 238.081,664 shares issued and outstanding at February 1, 2020 and February 2, 2019, respectively 2.4 2.4 Additional paid-in capital 2.454.4 Accumulated other comprehensive loss (39.8) Retained earnings 3,837.8 3,076,1 Total shareholders equity 6,254.8 5.642.9 Total liabilities and shareholders equity 19,574.6 13.501 2 See accompanying Notes to Consolidated Financial Statements $ DOLLAR TREE, INC. CONSOLIDATED STATEMENTS OF OPERATIONS Year Ended February 1, February 2, (in millions, except per share data) February 3, 2020 2019 2018 Net sales 23.610.8 S 22,823.3 3 22 2453 Cost of sales 16,570.1 15.875.8 15,223.6 Gross profit 7,040.7 6.947.5 7,021.9 Selling, general and administrative expenses, excluding Goodwill impairment and Receivable impairment 5,465,5 5,160.0 5.0043 Goodwill impairment 313.0 2,727.0 Receivable impairment 18.5 Selling, general and administrative expenses 5.778.5 7.887.0 5.0228 Operating income (loss) 1.262.2 Interest expense, net 162.1 370.0 301. Other expense (income), net 1.4 (0.5) (67) Income (loss) before income taxes 1.098.7 (1.309.0) 1,704.0 Provision for income taxes 271.7 281.8 (10.3) Net income (loss) s 8270 S (1.5908) S 1.7143 Basic net income (loss) per share $ S (6.69) Diluted net income (loss) per share 3.47 S (6.69) S See accompanying Notes to Consolidated Financial Statements