Annual report pursuant to Section 13 and 15(d)

Segments and Disaggregated Revenue - Information For Segments and Corporate and Support (Details)

v3.20.4
Segments and Disaggregated Revenue - Information For Segments and Corporate and Support (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 30, 2021
Oct. 31, 2020
Aug. 01, 2020
May 02, 2020
Feb. 01, 2020
Nov. 02, 2019
Aug. 03, 2019
May 04, 2019
Jan. 30, 2021
Feb. 01, 2020
Feb. 02, 2019
Condensed Consolidated Income Statement Data:                      
Net sales $ 6,767.9 $ 6,177.0 $ 6,277.6 $ 6,286.8 $ 6,315.3 $ 5,746.2 $ 5,740.6 $ 5,808.7 $ 25,509.3 $ 23,610.8 $ 22,823.3
Gross profit 2,152.8 1,924.4 1,916.2 1,794.9 1,960.5 1,704.5 1,648.5 1,727.2 7,788.3 7,040.7 6,947.5
Operating income (loss) 681.6 $ 465.5 $ 374.9 $ 365.9 249.4 $ 358.4 $ 268.9 $ 385.5 1,887.9 1,262.2 (939.5)
Interest expense, net                 147.3 162.1 370.0
Other expense (income), net                 0.8 1.4 (0.5)
Income (loss) before income taxes                 1,739.8 1,098.7 (1,309.0)
Depreciation and amortization expense:                 686.7 645.7 621.4
Condensed Consolidated Balance Sheet Data:                      
Goodwill 1,984.4       1,983.3       1,984.4 1,983.3 2,296.6
Total assets 20,696.0       19,574.6       20,696.0 19,574.6  
Additions to property, plant and equipment:                 898.8 1,034.8 817.1
Corporate, support and Other                      
Condensed Consolidated Income Statement Data:                      
Net sales                 0.9 0.0 0.0
Gross profit                 0.9 0.0 0.0
Operating income (loss)                 (365.7) (333.1) (284.1)
Depreciation and amortization expense:                 31.8 30.1 22.1
Condensed Consolidated Balance Sheet Data:                      
Total assets 464.5       395.7       464.5 395.7  
Additions to property, plant and equipment:                 66.3 62.1  
Dollar Tree                      
Condensed Consolidated Income Statement Data:                      
Net sales                 13,265.0 12,507.9 11,712.1
Condensed Consolidated Balance Sheet Data:                      
Goodwill 424.9       423.8       424.9 423.8 376.5
Dollar Tree | Operating segments                      
Condensed Consolidated Income Statement Data:                      
Net sales                 13,265.0 12,507.9 11,712.1
Gross profit                 4,543.8 4,342.9 4,137.5
Operating income (loss)                 1,598.0 1,670.2 1,657.4
Depreciation and amortization expense:                 302.3 277.7 254.0
Condensed Consolidated Balance Sheet Data:                      
Goodwill 424.9       423.8       424.9 423.8  
Total assets 8,669.3       7,694.0       8,669.3 7,694.0  
Additions to property, plant and equipment:                 470.4 547.5  
Family Dollar                      
Condensed Consolidated Income Statement Data:                      
Net sales                 12,243.4 11,102.9 11,111.2
Condensed Consolidated Balance Sheet Data:                      
Goodwill 1,559.5       1,559.5       1,559.5 1,559.5 1,920.1
Family Dollar | Operating segments                      
Condensed Consolidated Income Statement Data:                      
Net sales                 12,243.4 11,102.9 11,111.2
Gross profit                 3,243.6 2,697.8 2,810.0
Operating income (loss)                 655.6 (74.9) (2,312.8)
Depreciation and amortization expense:                 352.6 337.9 $ 345.3
Condensed Consolidated Balance Sheet Data:                      
Goodwill 1,559.5       1,559.5       1,559.5 1,559.5  
Total assets $ 11,562.2       $ 11,484.9       11,562.2 11,484.9  
Additions to property, plant and equipment:                 $ 362.1 $ 425.2