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Dollar Tree — Jun 4, 2025 release

Fiscal 2026 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000935703-25-000024
Open on SEC.gov ↗
Showing in the filing
Family Dollar sale net proceeds
“approximately $800 million”
Period
No period stated
Measure
Company-defined measure
Source
Prose
All guidance in this release · 10
Adjusted diluted EPS from continuing operati… for FY2025
“$5.15 to $5.65”
Family Dollar sale net proceeds
“approximately $800 million”
Economic impact of tax benefits from losses …
“approximately $350 million”
Fiscal 2025 net sales from continuing operat… for FY2025
“$18.5 billion to $19.1 billion”
Comparable store net sales growth for FY2025
“3% to 5%”
Family Dollar sale expected closing for Q2 FY2025
“the second quarter of fiscal 2025”
Earnings negative impact from TSA-related sh… for FY2025
“approximately $0.30 to $0.35”
Comparable net sales growth for Q2 FY2025
“towards the higher end of our full-year outlook range of 3% to 5%”
Adjusted EPS from Continuing Operations (Yea… for Q2 FY2025
“could be down as much as 45 to 50 percent year-over-year”
Adjusted EPS from continuing operations for Q2 FY2026
“down as much as 45 to 50 percent year-over-year”
Exhibit 99.1 · the passage around this item
… earlier in the release
Sale of Family Dollar On March 25, 2025, the Company entered into a definitive agreement to sell the Family Dollar business to Brigade and Macellum for a purchase consideration of $1,007.0 million, subject to a number of adjustments, including with respect to working capital and net indebtedness. The closing of the transaction is subject to satisfaction of customary closing conditions, including receipt of US antitrust approval, which has subsequently been granted. Net proceeds are estimated to total approximately $800 million. Additionally, we expect the economic impact of tax benefits from losses on the sale to be approximately $350 million. The deal is expected to close in the second quarter of fiscal 2025. The results of Family Dollar are presented in Dollar Tree Inc.’s financial results as discontinued operations in the Condensed Consolidated Financial Statements for all periods presented and prior periods have been adjusted to conform to the current presentation. Unless otherwise noted, all amounts and disclosures included in this press release reflect only continuing operations. For additional information, please refer to Note 10 in our Quarterly Report on Form 10-Q filed on June 4, 2025. Fiscal 2025 Outlook Our full-year fiscal 2025 outlook is presented on a continuing operations basis, reflecting the operations of our Dollar Tree segment, which includes corporate, support, and other. A quarterly and full-year reclassification of our 2024 results into continuing, discontinued, and consolidated operations was included as supplemental schedules in the Company’s fourth quarter fiscal 2024 earnings press release, published on March 26, 2025. Additionally, our outlook assumes that the level of tariff
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.