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46
DOLLAR TREE, INC.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
YEARS ENDED JANUARY 30, 2016, JANUARY 31, 2015, AND FEBRUARY 1, 2014
(in millions)
Common
Stock
Shares Common
Stock
Additional
Paid-in
Capital
Accumulated
Other
Comprehensive
Loss Retained
Earnings
Share-
holders'
Equity
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
Net income — — — — 599.2 599.2
Total other comprehensive loss — — — (17.2) — (17.2)
Issuance of stock under Employee Stock
Purchase Plan 0.1 — 4.7 — — 4.7
Exercise of stock options, including
income tax benefit of $1.4 0.1 — 2.1 — — 2.1
Repurchase and retirement of shares (3.1) — — — — —
Stock-based compensation, net, including
income tax benefit of $3.1 0.5 — 25.5 — — 25.5
Balance at January 31, 2015 205.7 2.1 43.0 (34.1) 1,774.0 1,785.0
Net income — — — — 282.4 282.4
Total other comprehensive loss — — — (9.0) — (9.0)
Acquisition of Family Dollar 28.5 0.3 2,289.8 — — 2,290.1
Issuance of stock under Employee Stock
Purchase Plan 0.1 — 5.1 — — 5.1
Exercise of stock options, including
income tax benefit of $0.7 0.3 — 9.5 — — 9.5
Stock-based compensation, net, including
income tax benefit of $12.1 0.4 — 43.8 — — 43.8
Balance at January 30, 2016 235.0 $ 2.4 $ 2,391.2 $ (43.1) $ 2,056.4 $ 4,406.9
See accompanying Notes to Consolidated Financial Statements