profitability analysis by computing and using the appropriate ratios to assess profitability.Compute a minimum of three ratios and showing calculations. Analyze the ratios computed and insights or conclusions that can be drawn.

PART I-FINANCIAL INFORMATION Item 1. Financial Statements. DOLLAR TREE, INC. CONDENSED CONSOLIDATED INCOME STATEMENTS (Unaudited) 13 Weeks Ended 26 Weeks Ended (in millions, except per share data) July 29, 2023 July 30, 2022 July 29, 2023 July 30, 2022 Net sales 7,320.1 6,765.3 14,639.6 S 13,665.4 Other revenue 5.2 3.2 9.5 5.7 Total revenue 7,3253 6,768.5 14.649.1 13,671.1 Cost of sales 5,185.4 4,640.9 10.274.5 9,200.5 Selling, general and administrative expenses 1,852.1 1,622.2 3,667.1 3,233.7 Operating income 287.8 505.4 707.5 1,236.9 Interest expense, net 24.2 30.6 50.1 64.6 Other (income) expense, net (0.1) 0.1 0.1 Income before income taxes 263.7 474.7 657.4 1,172.2 Provision for income taxes 63.3 114.8 158.0 275.9 Net income 200.4 359.9 499.4 896.3 Basic net income per share 1.91 1.61 2.26 3.99 Diluted net income per share 1.91 1.60 2.26 3.97 See accompanying Notes to Unaudited Condensed Consolidated Financial Statements. 4DOLLAR TREE, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (un millions) July 29, 2023 January 28, 202 3 July 30, 2022 ASSETS Current assets: Cash and cash equivalents 512.7 5 6428 5 6489 Merchandise inventories 5.3294 5,449.3 5,412.2 Other current asets 315.3 275.0 266.2 Total current assets 6,157.4 6367.1 6,377.3 Property, plant and equipment, net of accumulated depreciation of $6 361.6, $6,025.4 and $5,688.9, respectively 5.359.2 4,972.2 4,652.9 Restricted cash 70.1 68.5 53.5 Operating lease right-of-use assets 6.670.9 6,458.0 6,433.6 Goodwill 1.983.3 1,983.1 1,984.3 Trade name intangible asset 3,100.0 3,100.0 3,100.0 Deferred tax asset 131 15.0 17.7 Other assets 74.0 58.2 57.0 Total assets 23,428 0 23.022.1 23676.3 LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Current portion of operating lease liabilities S 1,478.6 5 1,449.6 1,428.3 Accounts payable 1.776.4 1,899.8 2,011.3 Income taxes payable 10.0 58.1 27.4 Other current liabilities 885.3 817.7 9135 Total current liabilities 4.150.3 1 225.2 1,380.5 Long-term debt, net 3.423.9 3,421.6 3,419.3 Operating lease liabilities, long-term 5.447.8 5.255.3 5,139.5 Deferred income taxes, net 1,107.6 1,105.7 1,063.6 Income taxes payable, long-term 18.1 17.4 20.7 Other liabilities 249.3 245.4 256.2 Total liabilities 14,397.0 4.270.6 14,279.8 Commitments and contingencies (Note ?) Shareholders' equity. Common stock, par value $0.01; 600,000,000 shares authorized, 219,918,166, 221,222,984 and 223,932,187 shares issued and outstanding, respectively 2.2 2.1 2.2 Additional paid-in capital 446.5 667.5 1,026.7 Accumulated other comprehensive loss (40.1) (41.2) (363) Retained camings 8.622.4 8,123.0 7,403.9 Total shareholders' equity 9.031.0 8,751.5 8,396.5 Total liabilities and shareholders' equity 23,428 0 23,022.1 22,676.3 See accompanying Notes to Unaudited Condensed Consolidated Financial Statements.DOLLAR TREE, INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) 26 Weeks Ended in millions July 23, 2025 July 30, 2022 Cash flows from operating activities: Net Income 4094 5 Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization 342.4 Provision for deferred income taxes TH. H Stock-based compensation expense 66. 1 Amortization of debt discount and debt-issuance costs 23 23 Other non-cash adjustments to net income 37.6 Changes in operating assets and liabilities: Merchandise Inventories 120 5 Income taxes receivable (22.0 Other current assets (18.5) (15.9 Accounts payable [123.8 127.4 Income taxes payable 148.0 Other current liabilities 35.7 43.5 Other liabilities Operating lease right-of use assets and liabilities, net 4.3) (9.5] Net cash provided by operating activities 923.8 $20.6 Cash flows from investing activities: Capital expenditures (775.8) (529.6) Payments for fixed asset disposition (5.2) Net cash used in investing activities 78 1.0) (533.4) Cash flows from financing activities: Proceeds from stock issued pursuant in stock-based compensation plans 5.5 4.8 Cicsch paid for taxes on exercises vesting of stock-based compensation (27.7 Payments for repurchase of stock (250.0) (250.0) Net cash used in financing activities 272.2) (283 31 Effect of exchange rate changes on cash, cash equivalents and restricted cash 0.9 0.2 Net decrease in cash, cash equivalents and restricted cash 128.5) (295.97 Cash, cash equivalents and restricted cash at beginning of period 71 13 Cash, cash equivalents and restricted cash at end of period 7474 Supplemental disclosure of cash flow information: Cash paid for Interest, bet of amounts capitalized 64.5 $ 64.3 Income taxes 253 Non-cash transactions: Right-of use meets obtained in exchange for new operating lease liabilities 959 7 $ 726.1 Accrued capital expenditures 916. 1 See accompanying Notes to Unaudited Condensed Consolidated Financial Statements