Quarterly report pursuant to Section 13 or 15(d)

SEGMENTS (Tables)

v3.10.0.1
SEGMENTS (Tables)
9 Months Ended
Nov. 03, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Net sales by segment are as follows:
 
 
13 Weeks Ended
 
39 Weeks Ended
 
 
November 3,
 
October 28,
 
November 3,
 
October 28,
(in millions)
 
2018
 
2017
 
2018
 
2017
Net sales:
 
 
 
 
 
 
 
 
     Dollar Tree
 
$
2,853.8

 
$
2,685.0

 
$
8,407.0

 
$
7,843.6

Family Dollar
 
2,685.0

 
2,631.6

 
8,211.1

 
8,041.3

Total net sales
 
$
5,538.8

 
$
5,316.6

 
$
16,618.1

 
$
15,884.9


Gross profit by segment is as follows:
 
 
13 Weeks Ended
 
39 Weeks Ended
 
 
November 3,
 
October 28,
 
November 3,
 
October 28,
(in millions)
 
2018
 
2017
 
2018
 
2017
Gross profit:
 
 
 
 
 
 
 
 
     Dollar Tree
 
$
993.7

 
$
942.6

 
$
2,909.8

 
$
2,735.0

Family Dollar
 
678.2

 
723.4

 
2,125.6

 
2,185.9

Total gross profit
 
$
1,671.9

 
$
1,666.0

 
$
5,035.4

 
$
4,920.9


Depreciation and amortization expense by segment is as follows:
 
 
13 Weeks Ended
 
39 Weeks Ended
 
 
November 3,
 
October 28,
 
November 3,
 
October 28,
(in millions)
 
2018
 
2017
 
2018
 
2017
Depreciation and amortization expense:
 
 
 
 
 
 
 
 
     Dollar Tree
 
$
68.2

 
$
62.5

 
$
197.9

 
$
186.8

Family Dollar
 
82.3

 
86.9

 
256.7

 
268.0

Total depreciation and amortization expense
 
$
150.5

 
$
149.4

 
$
454.6

 
$
454.8

Operating income by segment is as follows:
 
 
13 Weeks Ended
 
39 Weeks Ended
 
 
November 3,
 
October 28,
 
November 3,
 
October 28,
(in millions)
 
2018
 
2017
 
2018
 
2017
Operating income:
 
 
 
 
 
 
 
 
     Dollar Tree
 
$
331.9

 
$
317.3

 
$
959.8

 
$
921.9

Family Dollar
 
55.9

 
107.9

 
248.1

 
311.6

Total operating income
 
$
387.8

 
$
425.2

 
$
1,207.9

 
$
1,233.5


Capital expenditures by segment are as follows:
 
 
13 Weeks Ended
 
39 Weeks Ended
 
 
November 3,
 
October 28,
 
November 3,
 
October 28,
(in millions)
 
2018
 
2017
 
2018
 
2017
Capital expenditures:
 
 
 
 
 
 
 
 
     Dollar Tree
 
$
145.1

 
$
114.3

 
$
412.2

 
$
267.7

Family Dollar
 
83.3

 
63.4

 
210.5

 
181.7

Total capital expenditures
 
$
228.4

 
$
177.7

 
$
622.7

 
$
449.4

Total assets by segment are as follows:
 
 
As of
 
 
November 3,
 
February 3,
 
October 28,
(in millions)
 
2018
 
2018
 
2017
Total assets:
 
 
 
 
 
 
     Dollar Tree
 
$
4,613.0

 
$
4,113.4

 
$
3,665.8

Family Dollar
 
12,036.3

 
12,219.4

 
12,064.4

Total assets
 
$
16,649.3

 
$
16,332.8

 
$
15,730.2


Total goodwill by segment is as follows:
 
 
As of
 
 
November 3,
 
February 3,
 
October 28,
(in millions)
 
2018
 
2018
 
2017
Total goodwill:
 
 
 
 
 
 
     Dollar Tree
 
$
373.5

 
$
347.1

 
$
346.2

Family Dollar
 
4,650.1

 
4,678.1

 
4,678.1

Total goodwill
 
$
5,023.6

 
$
5,025.2

 
$
5,024.3