Quarterly report [Sections 13 or 15(d)]

Segments and Disaggregated Revenue (Tables)

v3.25.1
Segments and Disaggregated Revenue (Tables)
 3 Months Ended
May 03, 2025
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information Information for the Dollar Tree segment, as well as for corporate, support and other, including the reconciliation to income from continuing operations before income taxes, is as follows:
(in millions) Dollar Tree Segment Corporate, Support and Other Total
13 Weeks Ended May 3, 2025
Net sales $ 4,636.5  $ —  $ 4,636.5 
Cost of sales 2,987.0  —  2,987.0 
Gross Profit 1,649.5  —  1,649.5 
Other revenue —  3.2  3.2 
Selling, general and administrative expenses 1,126.8  141.8  1,268.6 
Operating income (loss) 522.7  (138.6) 384.1 
Interest expense, net 22.7 
Other income, net (61.7)
Income from continuing operations before income taxes $ 423.1 
Depreciation and amortization expense $ 140.9  $ 10.2  $ 151.1 
Capital expenditures $ 238.3  $ 10.5  $ 248.8 
13 Weeks Ended May 4, 2024
Net sales $ 4,165.6  $ —  $ 4,165.6 
Cost of sales 2,689.1  —  2,689.1 
Gross Profit 1,476.5  —  1,476.5 
Other revenue —  3.3  3.3 
Selling, general and administrative expenses 954.2  143.7  1,097.9 
Operating income (loss) 522.3  (140.4) 381.9 
Interest expense, net 26.7 
Other expense, net 0.1 
Income from continuing operations before income taxes $ 355.1 
Depreciation and amortization expense $ 108.9  $ 10.1  $ 119.0 
Capital expenditures $ 271.4  $ 45.1  $ 316.5 
Disaggregation of Revenue
The following table summarizes net sales by merchandise category for our Dollar Tree segment:
  13 Weeks Ended
(in millions) May 3, 2025 May 4, 2024
Consumable $ 2,336.6  50.4  % $ 2,092.0  50.2  %
Variety 2,119.4  45.7  % 1,908.0  45.8  %
Seasonal 180.5  3.9  % 165.6  4.0  %
Total Dollar Tree segment net sales $ 4,636.5  100.0  % $ 4,165.6  100.0  %