| Schedule of Segment Reporting Information, by Segment |
Net sales by segment are as follows:
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13 Weeks Ended |
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26 Weeks Ended |
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August 4, |
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July 29, |
|
August 4, |
|
July 29, |
(in millions) |
|
2018 |
|
2017 |
|
2018 |
|
2017 |
Net sales: |
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Dollar Tree |
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$ |
2,768.8 |
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$ |
2,586.9 |
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$ |
5,553.2 |
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$ |
5,158.6 |
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Family Dollar |
|
2,756.8 |
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|
2,694.3 |
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5,526.1 |
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|
5,409.7 |
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Total net sales |
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$ |
5,525.6 |
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$ |
5,281.2 |
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$ |
11,079.3 |
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$ |
10,568.3 |
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Gross profit by segment is as follows:
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13 Weeks Ended |
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26 Weeks Ended |
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August 4, |
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July 29, |
|
August 4, |
|
July 29, |
(in millions) |
|
2018 |
|
2017 |
|
2018 |
|
2017 |
Gross profit: |
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Dollar Tree |
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$ |
955.3 |
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$ |
895.8 |
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$ |
1,916.1 |
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$ |
1,792.5 |
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Family Dollar |
|
708.6 |
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|
732.0 |
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|
1,447.4 |
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|
1,462.4 |
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Total gross profit |
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$ |
1,663.9 |
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$ |
1,627.8 |
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$ |
3,363.5 |
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$ |
3,254.9 |
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Depreciation and amortization expense by segment is as follows:
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13 Weeks Ended |
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26 Weeks Ended |
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August 4, |
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July 29, |
|
August 4, |
|
July 29, |
(in millions) |
|
2018 |
|
2017 |
|
2018 |
|
2017 |
Depreciation and amortization expense: |
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Dollar Tree |
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$ |
65.8 |
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$ |
62.7 |
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$ |
129.7 |
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$ |
124.2 |
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Family Dollar |
|
86.8 |
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|
88.7 |
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|
174.4 |
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|
181.1 |
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Total depreciation and amortization expense |
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$ |
152.6 |
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$ |
151.4 |
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$ |
304.1 |
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$ |
305.3 |
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Operating income by segment is as follows:
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13 Weeks Ended |
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26 Weeks Ended |
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August 4, |
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July 29, |
|
August 4, |
|
July 29, |
(in millions) |
|
2018 |
|
2017 |
|
2018 |
|
2017 |
Operating income: |
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Dollar Tree |
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$ |
297.7 |
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$ |
289.1 |
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$ |
627.9 |
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$ |
604.5 |
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Family Dollar |
|
84.8 |
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|
130.4 |
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|
192.2 |
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|
203.8 |
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Total operating income |
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$ |
382.5 |
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$ |
419.5 |
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$ |
820.1 |
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$ |
808.3 |
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Capital expenditures by segment are as follows:
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13 Weeks Ended |
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26 Weeks Ended |
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August 4, |
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July 29, |
|
August 4, |
|
July 29, |
(in millions) |
|
2018 |
|
2017 |
|
2018 |
|
2017 |
Capital expenditures: |
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Dollar Tree |
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$ |
149.9 |
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$ |
87.7 |
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$ |
267.1 |
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$ |
153.4 |
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Family Dollar |
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63.5 |
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|
73.7 |
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|
127.2 |
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|
118.3 |
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Total capital expenditures |
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$ |
213.4 |
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$ |
161.4 |
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$ |
394.3 |
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$ |
271.7 |
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Total assets by segment are as follows:
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As of |
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August 4, |
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February 3, |
|
July 29, |
(in millions) |
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2018 |
|
2018 |
|
2017 |
Total assets: |
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Dollar Tree |
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$ |
4,054.4 |
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$ |
4,113.4 |
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$ |
3,555.9 |
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Family Dollar |
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12,049.2 |
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|
12,219.4 |
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|
11,976.4 |
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Total assets |
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$ |
16,103.6 |
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$ |
16,332.8 |
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$ |
15,532.3 |
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Total goodwill by segment is as follows:
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As of |
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August 4, |
|
February 3, |
|
July 29, |
(in millions) |
|
2018 |
|
2018 |
|
2017 |
Total goodwill: |
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Dollar Tree |
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$ |
356.5 |
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$ |
347.1 |
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$ |
347.1 |
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Family Dollar |
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4,667.4 |
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|
4,678.1 |
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|
4,678.1 |
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Total goodwill |
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$ |
5,023.9 |
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$ |
5,025.2 |
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$ |
5,025.2 |
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