Segments and Disaggregated Revenue (Tables)

9 Months Ended

Oct. 30, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

Information for our segments, as well as for Corporate, support and Other, including the reconciliation to Income before income taxes, is as follows:

	13 Weeks Ended				39 Weeks Ended
	October 30,		October 31,		October 30,		October 31,
(in millions)	2021		2020		2021		2020
Condensed Consolidated Income Statement Data:
Net sales:
Dollar Tree	$	3,417.4	$	3,303.2	$	10,003.0	$	9,557.6
Family Dollar	2,998.0		2,873.5		9,229.4		9,183.5
Consolidated Net sales	$	6,415.4	$	6,176.7	$	19,232.4	$	18,741.1
Gross profit:
Dollar Tree	$	1,031.1	$	1,154.2	$	3,207.1	$	3,206.8
Family Dollar	732.6		769.9		2,381.7		2,428.4
Consolidated Gross profit	$	1,763.7	$	1,924.1	$	5,588.8	$	5,635.2
Operating income (loss):
Dollar Tree	$	290.5	$	417.9	$	1,019.2	$	1,006.5
Family Dollar	88.6		131.4		456.3		472.0
Corporate, support and Other	(68.6)		(83.8)		(242.9)		(272.2)
Consolidated Operating income	310.5		465.5		1,232.6		1,206.3
Interest expense, net	33.4		38.1		99.4		113.1
Other expense, net	0.2		0.1		0.2		0.8
Income before income taxes	$	276.9	$	427.3	$	1,133.0	$	1,092.4

	As of
	October 30,		January 30,		October 31,
(in millions)	2021		2021		2020
Condensed Consolidated Balance Sheet Data:
Goodwill:
Dollar Tree	$	425.8	$	424.9	$	423.6
Family Dollar	1,559.5		1,559.5		1,559.5
Consolidated Goodwill	$	1,985.3	$	1,984.4	$	1,983.1
Total assets:
Dollar Tree	$	8,954.7	$	8,669.3	$	8,467.4
Family Dollar	11,869.8		11,562.2		11,703.0
Corporate, support and Other	565.5		464.5		481.8
Consolidated Total assets	$	21,390.0	$	20,696.0	$	20,652.2

Disaggregation of Revenue

The following table summarizes net sales by merchandise category for our segments:

	13 Weeks Ended								39 Weeks Ended
	October 30,				October 31,				October 30,				October 31,
(in millions)	2021				2020				2021				2020
Dollar Tree segment net sales by     merchandise category:
Consumable	$	1,563.0	45.7	%	$	1,564.1	47.4	%	$	4,671.4	46.7	%	$	4,778.8	50.0	%
Variety	1,596.3		46.7	%	1,520.9		46.0	%	4,961.5		49.6	%	4,473.0		46.8	%
Seasonal	258.1		7.6	%	218.2		6.6	%	370.1		3.7	%	305.8		3.2	%
Total Dollar Tree segment net sales	$	3,417.4	100.0	%	$	3,303.2	100.0	%	$	10,003.0	100.0	%	$	9,557.6	100.0	%
Family Dollar segment net sales by     merchandise category:
Consumable	$	2,359.4	78.7	%	$	2,255.7	78.5	%	$	7,065.3	76.6	%	$	7,077.5	77.1	%
Home products	228.7		7.6	%	240.1		8.3	%	777.0		8.4	%	802.7		8.7	%
Apparel and accessories	178.3		6.0	%	157.4		5.5	%	592.4		6.4	%	517.8		5.6	%
Seasonal and electronics	231.6		7.7	%	220.3		7.7	%	794.7		8.6	%	785.5		8.6	%
Total Family Dollar segment net sales	$	2,998.0	100.0	%	$	2,873.5	100.0	%	$	9,229.4	100.0	%	$	9,183.5	100.0	%