Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Segments and Disaggregated Revenue - Information For Segments and Corporate and Support (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jul. 29, 2023
Jul. 30, 2022
Jul. 29, 2023
Jul. 30, 2022
Jan. 28, 2023
Condensed Consolidated Income Statement Data:          
Net sales $ 7,320.1 $ 6,765.3 $ 14,639.6 $ 13,665.4  
Gross profit 2,134.7 2,124.4 4,365.1 4,464.9  
Operating income 287.8 505.4 707.5 1,236.9  
Interest expense, net 24.2 30.6 50.1 64.6  
Other (income) expense, net (0.1) 0.1 0.0 0.1  
Income before income taxes 263.7 474.7 657.4 1,172.2  
Condensed Consolidated Balance Sheet Data:          
Consolidated Goodwill 1,983.3 1,984.3 1,983.3 1,984.3 $ 1,983.1
Consolidated Total assets 23,428.0 22,676.3 23,428.0 22,676.3 23,022.1
Corporate, support and Other          
Condensed Consolidated Income Statement Data:          
Operating income (121.8) (100.4) (246.6) (222.6)  
Condensed Consolidated Balance Sheet Data:          
Consolidated Total assets 620.1 533.4 620.1 533.4 545.3
Dollar Tree          
Condensed Consolidated Income Statement Data:          
Net sales 3,873.4 3,571.1 7,805.1 7,352.9  
Dollar Tree | Operating segments          
Condensed Consolidated Income Statement Data:          
Net sales 3,873.4 3,571.1 7,805.1 7,352.9  
Gross profit 1,293.3 1,334.9 2,681.9 2,869.6  
Operating income 397.8 550.8 933.5 1,315.0  
Condensed Consolidated Balance Sheet Data:          
Consolidated Goodwill 423.8 424.8 423.8 424.8 423.6
Consolidated Total assets 9,742.9 9,783.8 9,742.9 9,783.8 9,914.6
Family Dollar          
Condensed Consolidated Income Statement Data:          
Net sales 3,446.7 3,194.2 6,834.5 6,312.5  
Family Dollar | Operating segments          
Condensed Consolidated Income Statement Data:          
Net sales 3,446.7 3,194.2 6,834.5 6,312.5  
Gross profit 841.4 789.5 1,683.2 1,595.3  
Operating income 11.8 55.0 20.6 144.5  
Condensed Consolidated Balance Sheet Data:          
Consolidated Goodwill 1,559.5 1,559.5 1,559.5 1,559.5 1,559.5
Consolidated Total assets $ 13,065.0 $ 12,359.1 $ 13,065.0 $ 12,359.1 $ 12,562.2