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33
DOLLAR TREE, INC.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
YEARS ENDED FEBRUARY 1, 2014, FEBRUARY 2, 2013, AND JANUARY 28, 2012
(in millions)
Common
Stock
Shares
Common
Stock
Additional
Paid-in
Capital
Accumulated
Other
Comprehensive
Loss
Retained
Earnings
Share-
holders'
Equity
Balance at January 29, 2011 246.8 $ 1.2 $ — $ (0.4) $ 1,458.2 $ 1,459.0
Net income — — — — 488.3 488.3
Total other comprehensive loss — — — (0.2)—
(0.2)
Issuance of stock under Employee Stock
Purchase Plan 0.2 — 4.4 — — 4.4
Exercise of stock options, including
income tax benefit of $3.0 0.7 — 9.5 — — 9.5
Repurchase and retirement of shares (17.4) (0.1)(43.4)—
(602.4)(645.9)
Stock-based compensation, net, including
income tax benefit of $10.8 0.9 — 29.5 — — 29.5
Balance at January 28, 2012 231.2 1.1 — (0.6) 1,344.1 1,344.6
Net income — — — — 619.3 619.3
Total other comprehensive loss — — — (0.9)—
(0.9)
Transfer from additional paid-in capital
for Common Stock dividend — 1.2 (1.2)———
Issuance of stock under Employee Stock
Purchase Plan 0.1 — 4.8 — — 4.8
Exercise of stock options, including
income tax benefit of $7.0 0.6 — 12.8 — — 12.8
Repurchase and retirement of shares (8.1) (0.1)(43.0)—
(297.1)(340.2)
Stock-based compensation, net, including
income tax benefit of $14.3 0.8 — 26.9 — — 26.9
Balance at February 2, 2013 224.6 2.2 0.3 (1.5) 1,666.3 1,667.3
Net income — — — — 596.7 596.7
Total other comprehensive loss — — — (15.4)—
(15.4)
Issuance of stock under Employee Stock
Purchase Plan 0.1 — 4.8 — — 4.8
Exercise of stock options, including
income tax benefit of $1.6 0.1 — 3.7 — — 3.7
Repurchase and retirement of shares (17.4) (0.1)(23.8)—
(1,088.2)(1,112.1)
Stock-based compensation, net, including
income tax benefit of $8.2 0.7 — 25.7 — — 25.7
Balance at February 1, 2014 208.1 $ 2.1 $ 10.7 $ (16.9) $ 1,174.8 $ 1,170.7
See accompanying Notes to Consolidated Financial Statements