Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Segments and Disaggregated Revenue - Information For Segments and Corporate and Support (Details) - USD ($)
$ in Millions
 12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Condensed Consolidated Income Statement Data:      
Net sales $ 28,318.2 $ 26,309.8 $ 25,508.4
Gross profit 8,921.9 7,725.9 7,787.4
Operating income (loss) 2,236.3 1,811.4 1,887.9
Interest expense, net 125.3 178.9 147.3
Other expense, net 0.4 0.3 0.8
Income before income taxes 2,110.6 1,632.2 1,739.8
Depreciation and amortization expense: 768.0 716.0 686.7
Condensed Consolidated Balance Sheet Data:      
Goodwill 1,983.1 1,984.4  
Total assets: 23,022.1 21,721.8  
Additions to property, plant and equipment: 1,248.8 1,021.2 898.8
Corporate, support and Other      
Condensed Consolidated Income Statement Data:      
Operating income (loss) (427.2) (338.7) (365.7)
Depreciation and amortization expense: 26.8 30.2 31.8
Condensed Consolidated Balance Sheet Data:      
Total assets: 545.3 491.6  
Additions to property, plant and equipment: 94.9 45.2  
Dollar Tree      
Condensed Consolidated Income Statement Data:      
Net sales 15,405.7 13,922.1 13,265.0
Dollar Tree | Operating segments      
Condensed Consolidated Income Statement Data:      
Net sales 15,405.7 13,922.1 13,265.0
Gross profit 5,775.5 4,603.6 4,543.8
Operating income (loss) 2,536.0 1,607.0 1,598.0
Depreciation and amortization expense: 338.8 316.0 302.3
Condensed Consolidated Balance Sheet Data:      
Goodwill 423.6 424.9  
Total assets: 9,914.6 9,358.4  
Additions to property, plant and equipment: 548.7 477.1  
Family Dollar      
Condensed Consolidated Income Statement Data:      
Net sales 12,912.5 12,387.7 12,243.4
Family Dollar | Operating segments      
Condensed Consolidated Income Statement Data:      
Net sales 12,912.5 12,387.7 12,243.4
Gross profit 3,146.4 3,122.3 3,243.6
Operating income (loss) 127.5 543.1 655.6
Depreciation and amortization expense: 402.4 369.8 $ 352.6
Condensed Consolidated Balance Sheet Data:      
Goodwill 1,559.5 1,559.5  
Total assets: 12,562.2 11,871.8  
Additions to property, plant and equipment: $ 605.2 $ 498.9