Segments and Disaggregated Revenue (Tables)

12 Months Ended

Jan. 29, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

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

	Year Ended
	January 29,		January 30,		February 1,
(in millions)	2022		2021		2020
Consolidated Income Statement Data:
Net sales:
Dollar Tree	$	13,922.1	$	13,265.0	$	12,507.9
Family Dollar	12,387.7		12,243.4		11,102.9
Consolidated Net sales	$	26,309.8	$	25,508.4	$	23,610.8
Gross profit:
Dollar Tree	$	4,603.6	$	4,543.8	$	4,342.9
Family Dollar	3,122.3		3,243.6		2,697.8
Consolidated Gross profit	$	7,725.9	$	7,787.4	$	7,040.7

	Year Ended
	January 29,		January 30,		February 1,
(in millions)	2022		2021		2020
Operating income (loss):
Dollar Tree	$	1,607.0	$	1,598.0	$	1,670.2
Family Dollar	543.1		655.6		(74.9)
Corporate, support and Other	(338.7)		(365.7)		(333.1)
Consolidated Operating income	1,811.4		1,887.9		1,262.2
Interest expense, net	178.9		147.3		162.1
Other expense, net	0.3		0.8		1.4
Income before income taxes	$	1,632.2	$	1,739.8	$	1,098.7
Depreciation and amortization expense:
Dollar Tree	$	316.0	$	302.3	$	277.7
Family Dollar	369.8		352.6		337.9
Corporate, support and Other	30.2		31.8		30.1
Consolidated depreciation and amortization expense	$	716.0	$	686.7	$	645.7

	As of
	January 29,		January 30,
(in millions)	2022		2021
Consolidated Balance Sheet Data:
Goodwill:
Dollar Tree	$	424.9	$	424.9
Family Dollar	1,559.5		1,559.5
Consolidated Goodwill	$	1,984.4	$	1,984.4
Total assets:
Dollar Tree	$	9,358.4	$	8,669.3
Family Dollar	11,871.8		11,562.2
Corporate, support and Other	491.6		464.5
Consolidated Total assets	$	21,721.8	$	20,696.0
Additions to property, plant and equipment:
Dollar Tree	$	477.1	$	470.4
Family Dollar	498.9		362.1
Corporate, support and Other	45.2		66.3
Consolidated additions to property, plant and equipment	$	1,021.2	$	898.8

Disaggregation of Revenue

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

	Year Ended
	January 29,				January 30,				February 1,
(in millions)	2022				2021				2020
Dollar Tree segment net sales by     merchandise category:
Consumable	$	6,334.5	45.5	%	$	6,407.0	48.3	%	$	6,155.3	49.2	%
Variety	6,794.0		48.8	%	6,194.8		46.7	%	5,732.1		45.8	%
Seasonal	793.6		5.7	%	663.2		5.0	%	620.5		5.0	%
Total Dollar Tree segment net sales	$	13,922.1	100.0	%	$	13,265.0	100.0	%	$	12,507.9	100.0	%
Family Dollar segment net sales by     merchandise category:
Consumable	$	9,446.5	76.3	%	$	9,367.8	76.5	%	$	8,604.7	77.5	%
Home products	1,033.9		8.3	%	1,078.1		8.8	%	866.0		7.8	%
Apparel and accessories	781.5		6.3	%	690.1		5.6	%	644.0		5.8	%
Seasonal and electronics	1,125.8		9.1	%	1,107.4		9.1	%	988.2		8.9	%
Total Family Dollar segment net sales	$	12,387.7	100.0	%	$	12,243.4	100.0	%	$	11,102.9	100.0	%