for 2020

What is Dollar Tree's times interest earned? Round your response to THREE decimal places. DO NOT convert to a percent. Question 15 1.5 pts What is Dollar Tree's free cash flow? Use unrounded numbers for all computations. For example, if the financial statements present numbers in thousands." then multiply the amounts by $1.000 before use in computations. If the financial statements present numbers in millions," then multiply the amounts by $1,000,000 before use in computations. Enter your response as a whole number with no commas or dollar signs. If free cash flow is negative, enter as a negative number, such as - 340000. DO NOT convert to a percent. Question 16 1.5 pts What is Dollar Tree's gross profit ratio? Round your response to THREE decimal places. DO NOT convert to a percent. 0298 DOLLAR TREE, INC. CONSOLIDATED STATEMENTS OF OPERATIONS Year Ended February 1 February 2, February 3 (in millions, except per share data) 2020 2019 201R Net sales 23.610.8 S 22,823.3 22.245.5 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 5.004.3 Goodwill impairment 313.0 2,727.0 Receivable impairment 18.5 Selling general and administrative expenses 3.778.5 7.8870 5.022.8 Operating income (loss) 1.2622 (939 S) 1.999,0 Interest expense, net 1621 370.0 101.8 Other expense (income), net 1.4 (0.5) (6.7) Income (loss) before income taxes 1.098.7 (1,309.0) 1,7040 Provision for income taxes 271.7 281.8 (103) Net income (loss) S 8270 (1.590.8) s 1,714.3 Basie net income (loss) per share s 3.49 s (6.69) S 7/24 Diluted net income (los) per share 302 (0.69) S See accompanying Notes to Consolidated Financial Statements S February 1 2020 February 2, 2019 53925 3.522.0 208 2 4,269.4 4221 3,536.0 335.2 4.293.3 3,881.8 46.8 6,225.0 1.9833 3.445.3 24.6 2.296.6 288.7 3.100.0 3.100.0 24.4 43.9 19.574.6 52.7 13.501 2 (in millions, except share and per share data) ASSETS Current assets Cash and cash equivalents Merchandise inventories Other current assets Total current assets Property, plant and equipment, net of accumulated depreciation of $4,194.1 and $3,690.6, respectively Restricted cash Operating lease tight-of-use assets Goodwill Favorable lease rights, net of accumulated amortization of $287.8 at February 2, 2019 Trade name intangible asset Deferred tax asset Other assets Total assets LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Current portion of long-term debe Current portion of operating lease liabilities Accounts payable Income Taxes payable Other current liabilities Total current liabilities Long-term debt, net excluding current portion Operating lease liabilities, long-term Unfavorable lease rights, net of accumulated amortization of 5769 at February 2, 2019 Deferred income taxes, net Income taxes payable, long-term Other liabilities Total liabilities 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 Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total surcholders equity Total liabilities and shareholders' equity See accompanying Notes to Consolidated Financial Statements 2.500 5 1.279.3 1,336,5 62.7 6180 3,546,5 3.522.2 4,979 5 1.416.4 60.0 6193 2,0957 4.265.3 984.7 28.9 258.0 13,319. 788 9732 35.4 409.9 7,8583 2.454.4 (398) 3.8378 6,2548 19.574.6 24 2.602.7 (383) 3.076.1 5.642.9 13,5012 s 5 243 Yeur died February February 2 February 3, 2020 2019 Clows from activities Net income (los) 27.0 $ Adjustments to reconcile et income (los) o net cash provided by operating activities (1 520) 5 1.7143 Goodwill impairment 3130 Receivable impairment 2.727.0 Depreciation and amortization 135 6.454 6211 Provision for defined income taxes 6112 9.1 (12.1) Stock-based compensation expense (4735) 6114 63.1 Amation of debt discount and debtance cost 6.9 572 154 Other non-cash adjustments to net income (los) 245 73 109 Loson debt extinguishment Chunges in operating assets and liabilities Merchandise inventories 13.6 (92) 3009) Other current assets (8.4) (211) (1172) Other assets 82 09 26 Accounts payable (798) 2426 545 Income taxes payable 2.7 585) Other current liabilities (104) (227) Other liabilities (14.6) 1.7 (101) Operating lase right-of-use acts and liabilities, net 36.5 Net cash provided by operating activities 1.869 1,766.0 1.5102 Cash flows from investing activities Capital expenditures (1.014) (171) (632.2) Proceeds from governmental grant 16.5 ceeds from (payments for) fixed asset disposition (1.9) 0.4 03 Proceeds from sale of restricted investments 40 Netcash used in investing activities (1.0202) (N16,7) Cash flows from financing activities Proceeds from long-term debt, met of discount 4,775 Principal payments for long-term debe (5000) (6.214.7) (659.1) Debt-issuance and debe extinguishment costs (1553) Proceeds from revolving credit facility 500 Repayments of revolving credit facility (500) Proceeds from stock issued pursuant to stock-based compensation plans 15.2 175 35.0 Cash paid for taxes on exercises vesting of stock-based compensation (250) (232) (274) Payments for repurchase of stock (2000) Net cash used in financing activities (709.) (1.5999) (6515) Effect of exchange rate changes on cash, cash equivalents and restricted cash (0.5) (05) 0.6 Net increase (decrease) in cash, cash equivalents and restricted cash 1393 (651.1) 2314 Cash, cash equivalents and restricted cash at beginning of year 4467 1.0978 866.4 Cash, cash equivalents and restricted cash at end of year 576.0 416.7 S 1.0978 Supplemental disclosure of cash flow information Cash paid for Interest , net of amounts capitalized 17025 33.4 $ 2865 Income taxes 266.8 $ 27755 552.4 Non-cash transactions Accrued capital expenditures 511 5 s 450 See accompanying Notes to Consolidated Financial Statements