Annual report pursuant to Section 13 and 15(d)

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

v3.24.1
Segments and Disaggregated Revenue - Information For Segments and Corporate and Support (Details) - USD ($)
$ in Millions
 12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Condensed Consolidated Income Statement Data:      
Net sales $ 30,581.6 $ 28,318.2 $ 26,309.8
Gross profit 9,309.6 8,921.9 7,725.9
Operating income (loss) (881.8) 2,236.3 1,811.4
Interest expense, net 106.8 125.3 178.9
Other expense, net 0.1 0.4 0.3
Income (loss) before income taxes (988.7) 2,110.6 1,632.2
Depreciation and amortization expense: 841.3 768.0 716.0
Condensed Consolidated Balance Sheet Data:      
Goodwill 913.8 1,983.1 1,984.4
Total assets: 22,023.5 23,022.1  
Additions to property, plant and equipment: 2,101.3 1,248.8 1,021.2
Corporate, support and other      
Condensed Consolidated Income Statement Data:      
Operating income (loss) (497.1) (427.2) (338.7)
Depreciation and amortization expense: 30.4 26.8 30.2
Condensed Consolidated Balance Sheet Data:      
Total assets: 670.6 545.3  
Additions to property, plant and equipment: 112.6 94.9  
Dollar Tree      
Condensed Consolidated Income Statement Data:      
Net sales 16,770.3 15,405.7 13,922.1
Condensed Consolidated Balance Sheet Data:      
Goodwill 423.3 423.6 424.9
Dollar Tree | Operating segments      
Condensed Consolidated Income Statement Data:      
Net sales 16,770.3 15,405.7 13,922.1
Gross profit 6,008.9 5,775.5 4,603.6
Operating income (loss) 2,278.8 2,536.0 1,607.0
Depreciation and amortization expense: 370.5 338.8 316.0
Condensed Consolidated Balance Sheet Data:      
Goodwill 423.3 423.6  
Total assets: 10,315.9 9,914.6  
Additions to property, plant and equipment: 993.5 548.7  
Family Dollar      
Condensed Consolidated Income Statement Data:      
Net sales 13,811.3 12,912.5 12,387.7
Condensed Consolidated Balance Sheet Data:      
Goodwill 490.5 1,559.5 1,559.5
Family Dollar | Operating segments      
Condensed Consolidated Income Statement Data:      
Net sales 13,811.3 12,912.5 12,387.7
Gross profit 3,300.7 3,146.4 3,122.3
Operating income (loss) (2,663.5) 127.5 543.1
Depreciation and amortization expense: 440.4 402.4 $ 369.8
Condensed Consolidated Balance Sheet Data:      
Goodwill 490.5 1,559.5  
Total assets: 11,037.0 12,562.2  
Additions to property, plant and equipment: $ 995.2 $ 605.2