| 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 |
|
|