Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Segments and Disaggregated Revenue - Information For Segments and Corporate and Support (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Aug. 02, 2025
Aug. 03, 2024
Condensed Consolidated Income Statement Data:        
Net sales $ 4,566.8 $ 4,065.5 $ 9,203.3 $ 8,231.1
Cost of sales 2,996.7 2,674.2 5,983.7 5,363.3
Gross Profit 1,570.1 1,391.3 3,219.6 2,867.8
Other revenue 3.6 3.1 6.8 6.4
Selling, general and administrative expenses 1,350.7 1,178.6 2,619.3 2,276.5
Transition services agreement income, net 8.0 0.0 8.0 0.0
Operating income 231.0 215.8 615.1 597.7
Interest expense, net 22.8 29.9 45.5 56.6
Other (income) expense, net (0.4) 0.0 (62.1) 0.1
Income from continuing operations before income taxes 208.6 185.9 631.7 541.0
Condensed Consolidated Balance Sheet Data:        
Depreciation and amortization 162.0 122.6 313.1 241.6
Capital expenditures     493.9 664.3
Corporate, Support and Other        
Condensed Consolidated Income Statement Data:        
Net sales 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Other revenue 3.6 3.1 6.8 6.4
Selling, general and administrative expenses 147.6 129.3 289.4 273.0
Transition services agreement income, net 8.0   8.0  
Operating income (136.0) (126.2) (274.6) (266.6)
Condensed Consolidated Balance Sheet Data:        
Depreciation and amortization 9.6 6.0 19.8 16.1
Dollar Tree        
Condensed Consolidated Income Statement Data:        
Net sales 4,566.8 4,065.5 9,203.3 8,231.1
Condensed Consolidated Balance Sheet Data:        
Capital expenditures 239.2 358.3 477.5 629.7
Dollar Tree | Operating segments        
Condensed Consolidated Income Statement Data:        
Net sales 4,566.8 4,065.5 9,203.3 8,231.1
Cost of sales 2,996.7 2,674.2 5,983.7 5,363.3
Gross Profit 1,570.1 1,391.3 3,219.6 2,867.8
Other revenue 0.0 0.0 0.0 0.0
Selling, general and administrative expenses 1,203.1 1,049.3 2,329.9 2,003.5
Transition services agreement income, net 0.0   0.0  
Operating income 367.0 342.0 889.7 864.3
Condensed Consolidated Balance Sheet Data:        
Depreciation and amortization $ 152.4 $ 116.6 $ 293.3 $ 225.5