| Schedule of Segment Reporting Information |
Information for our segments, as well as for corporate, support and other, including the reconciliation to income from continuing operations before income taxes, is as follows:
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| (in millions) |
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Dollar Tree Segment |
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Corporate, Support and Other |
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Total |
Year Ended February 1, 2025 |
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| Net sales |
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$ |
17,565.8 |
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$ |
— |
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$ |
17,565.8 |
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| Cost of sales |
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11,284.1 |
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— |
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11,284.1 |
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| Gross Profit |
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6,281.7 |
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— |
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6,281.7 |
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| Other revenue |
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0.1 |
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12.6 |
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12.7 |
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| Selling, general and administrative expenses |
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4,193.2 |
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639.2 |
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4,832.4 |
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| Operating income (loss) |
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2,088.6 |
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(626.6) |
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1,462.0 |
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| Interest expense, net |
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107.5 |
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| Other (income) expense, net |
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(29.1) |
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| Income from continuing operations before income taxes |
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$ |
1,383.6 |
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| Depreciation and amortization expense |
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$ |
488.9 |
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$ |
38.0 |
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$ |
526.9 |
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| Capital expenditures |
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$ |
1,262.2 |
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$ |
38.3 |
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$ |
1,300.5 |
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Year Ended February 3, 2024 |
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| Net sales |
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$ |
16,770.3 |
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$ |
— |
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$ |
16,770.3 |
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| Cost of sales |
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10,761.4 |
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— |
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10,761.4 |
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| Gross Profit |
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6,008.9 |
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— |
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6,008.9 |
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| Other revenue |
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— |
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10.8 |
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10.8 |
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| Selling, general and administrative expenses |
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3,730.3 |
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514.9 |
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4,245.2 |
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| Operating income (loss) |
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2,278.6 |
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(504.1) |
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1,774.5 |
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| Interest expense, net |
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112.5 |
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| Other expense, net |
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0.1 |
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| Income from continuing operations before income taxes |
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$ |
1,661.9 |
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| Depreciation and amortization expense |
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$ |
370.1 |
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$ |
30.4 |
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$ |
400.5 |
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| Capital expenditures |
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$ |
1,081.2 |
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$ |
112.6 |
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$ |
1,193.8 |
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Year Ended January 28, 2023 |
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| Net sales |
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$ |
15,405.7 |
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$ |
— |
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$ |
15,405.7 |
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| Cost of sales |
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9,630.2 |
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— |
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9,630.2 |
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| Gross Profit |
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5,775.5 |
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— |
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5,775.5 |
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| Other revenue |
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— |
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5.8 |
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5.8 |
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| Selling, general and administrative expenses |
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3,239.8 |
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442.2 |
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3,682.0 |
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| Operating income (loss) |
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2,535.7 |
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(436.4) |
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2,099.3 |
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| Interest expense, net |
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127.2 |
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| Other expense, net |
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0.4 |
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| Income from continuing operations before income taxes |
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$ |
1,971.7 |
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| Depreciation and amortization expense |
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$ |
338.5 |
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$ |
26.8 |
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$ |
365.3 |
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| Capital expenditures |
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$ |
544.4 |
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$ |
94.6 |
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$ |
639.0 |
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| Disaggregation of Revenue |
The following table summarizes net sales by merchandise category for our Dollar Tree segment:
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Year Ended |
| (in millions) |
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February 1, 2025 |
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February 3, 2024 |
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January 28, 2023 |
| Consumable |
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$ |
8,575.3 |
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48.8 |
% |
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$ |
7,915.6 |
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47.2 |
% |
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$ |
6,978.8 |
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45.3 |
% |
| Variety |
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7,944.0 |
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45.2 |
% |
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7,781.4 |
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46.4 |
% |
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7,456.3 |
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48.4 |
% |
| Seasonal |
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1,046.5 |
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6.0 |
% |
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1,073.3 |
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6.4 |
% |
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970.6 |
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6.3 |
% |
| Total Dollar Tree segment net sales |
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$ |
17,565.8 |
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100.0 |
% |
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$ |
16,770.3 |
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100.0 |
% |
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$ |
15,405.7 |
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100.0 |
% |
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