secwatch.observer — SEC 8-K summary
======================================

Issuer:     DOLLAR TREE, INC. (DLTR)
CIK:        0000935703
Form:       8-K
Filed at:   2024-03-13T23:59:59+00:00
Accession:  0000935703-24-000007
Event type: earnings
Sentiment:  neutral
Materiality: 0.85
Item codes: 2.02, 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Dollar Tree Q4 GAAP loss $7.85/sh; adjusted EPS $2.55, revenue $8.63B; plans to close ~600 Family Dollar stores
--------------------------------------------------------------------------------

- GAAP diluted loss per share of $7.85 includes $594M portfolio optimization charge, $1.07B goodwill impairment, and $950M trade name impairment.
- Adjusted EPS $2.55, up 25% YoY; consolidated revenue $8.63B (+11.9% YoY).
- Dollar Tree same-store sales +6.3%; Family Dollar -1.2%; enterprise +3.0%.
- Portfolio optimization: ~600 Family Dollar stores to close in H1 FY2024, ~370 additional at lease expiry.
- FY2024 guidance: revenue $31.0B-$32.0B; diluted EPS $6.70-$7.30.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/935703/000093570324000007/0000935703-24-000007-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/935703/000093570324000007/dltr-20240313.htm
  HTML page:      https://secwatch.observer/filing/0000935703-24-000007

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer