4 unchanged sentences
Interest Rate Risk
−Removed: Our exposure to interest rate risk relates to our Revolving Credit Facility and borrowings under our commercial paper program.
−Removed: At November 2, 2024, there were no borrowings outstanding under the Revolving Credit Facility or the commercial paper program.
+Added: Our exposure to interest rate risk relates to our Five-Year Credit Facility, our 364-Day Revolving Credit Facility, borrowings under our commercial paper program, and any future registered offerings of senior notes to raise capital or replace existing maturities.
+Added: At May 3, 2025, there were no borrowings outstanding under the credit facilities or the commercial paper program.
+Added: On May 15, 2025, we leveraged our commercial paper program to redeem our $1.0 billion 4.00% Senior Notes, in addition to utilizing available cash.
+Added: As of June 2, 2025, we had $550.0 million of commercial paper notes outstanding.
+Added: A hypothetical increase of one percentage point on such borrowings would not materially affect our results of operations or cash flows.
Inflation Risk
−Removed: The primary inflationary factors impacting our business include changes to the costs of merchandise, transportation (including the cost of diesel fuel), and labor.
−Removed: If these inflationary pressures become significant, we may not be able to fully offset such higher costs through price increases on the Family Dollar segment or through adjustments to our product assortment, improvements in operational efficiencies or increases in our comparable store net sales on the Dollar Tree segment.
+Added: The primary inflationary factors impacting our business include changes to the costs of merchandise, transportation (including the cost of diesel fuel), store construction-related costs, and labor.
+Added: If these inflationary pressures become significant, we may not be able to fully offset such higher costs through adjustments to our product assortment, improvements in operational efficiencies or increases in our comparable store net sales.
Our inability or failure to do so could harm our business, financial condition and results of operations.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.