| 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:
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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 |
13 Weeks Ended November 1, 2025 |
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| Net sales |
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$ |
4,746.3 |
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$ |
— |
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$ |
4,746.3 |
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| Cost of sales |
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3,045.8 |
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— |
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3,045.8 |
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| Gross Profit |
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1,700.5 |
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— |
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1,700.5 |
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| Other revenue |
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— |
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4.7 |
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4.7 |
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| Selling, general and administrative expenses |
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1,245.5 |
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140.2 |
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1,385.7 |
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| Transition services agreement income, net |
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— |
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23.8 |
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23.8 |
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| Operating income (loss) |
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455.0 |
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(111.7) |
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343.3 |
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| Interest expense, net |
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21.9 |
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| Other income, net |
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0.1 |
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| Income from continuing operations before income taxes |
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$ |
321.3 |
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| Depreciation and amortization expense |
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$ |
154.9 |
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$ |
9.6 |
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$ |
164.5 |
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13 Weeks Ended November 2, 2024 |
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| Net sales |
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$ |
4,338.0 |
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$ |
— |
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$ |
4,338.0 |
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| Cost of sales |
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2,803.9 |
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— |
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2,803.9 |
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| Gross Profit |
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1,534.1 |
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— |
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|
1,534.1 |
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| Other revenue |
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0.1 |
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3.1 |
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3.2 |
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| Selling, general and administrative expenses |
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1,069.0 |
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137.6 |
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1,206.6 |
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| Operating income (loss) |
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465.2 |
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(134.5) |
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330.7 |
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| Interest expense, net |
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28.3 |
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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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$ |
302.3 |
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| Depreciation and amortization expense |
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$ |
125.0 |
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$ |
10.5 |
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$ |
135.5 |
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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 |
39 Weeks Ended November 1, 2025 |
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| Net sales |
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$ |
13,949.6 |
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$ |
— |
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$ |
13,949.6 |
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| Cost of sales |
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9,029.5 |
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— |
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9,029.5 |
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| Gross Profit |
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4,920.1 |
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— |
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4,920.1 |
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| Other revenue |
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— |
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11.5 |
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11.5 |
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| Selling, general and administrative expenses |
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3,575.4 |
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429.6 |
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4,005.0 |
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| Transition services agreement income, net |
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— |
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31.8 |
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31.8 |
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| Operating income (loss) |
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1,344.7 |
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(386.3) |
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958.4 |
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| Interest expense, net |
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67.4 |
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| Other income, net |
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(62.0) |
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| Income from continuing operations before income taxes |
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$ |
953.0 |
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| Depreciation and amortization expense |
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$ |
448.2 |
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$ |
29.4 |
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$ |
477.6 |
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39 Weeks Ended November 2, 2024 |
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| Net sales |
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$ |
12,569.1 |
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$ |
— |
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$ |
12,569.1 |
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| Cost of sales |
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8,167.2 |
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— |
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8,167.2 |
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| Gross Profit |
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4,401.9 |
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— |
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4,401.9 |
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| Other revenue |
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0.1 |
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9.5 |
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9.6 |
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| Selling, general and administrative expenses |
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3,072.5 |
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410.6 |
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3,483.1 |
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| Operating income (loss) |
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1,329.5 |
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(401.1) |
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928.4 |
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| Interest expense, net |
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84.9 |
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| Other expense, net |
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0.2 |
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| Income from continuing operations before income taxes |
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$ |
843.3 |
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| Depreciation and amortization expense |
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$ |
350.5 |
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$ |
26.6 |
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$ |
377.1 |
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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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13 Weeks Ended |
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39 Weeks Ended |
| (in millions) |
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November 1, 2025 |
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November 2, 2024 |
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November 1, 2025 |
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November 2, 2024 |
| Consumable |
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$ |
2,350.7 |
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49.5 |
% |
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$ |
2,164.0 |
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49.9 |
% |
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$ |
6,998.3 |
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50.2 |
% |
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$ |
6,314.4 |
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50.2 |
% |
| Variety |
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2,051.5 |
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43.2 |
% |
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1,846.6 |
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42.6 |
% |
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6,406.9 |
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45.9 |
% |
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5,746.7 |
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45.7 |
% |
| Seasonal |
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344.1 |
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7.3 |
% |
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327.4 |
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7.5 |
% |
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544.4 |
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3.9 |
% |
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508.0 |
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4.1 |
% |
| Total Dollar Tree segment net sales |
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$ |
4,746.3 |
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100.0 |
% |
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$ |
4,338.0 |
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100.0 |
% |
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$ |
13,949.6 |
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100.0 |
% |
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$ |
12,569.1 |
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100.0 |
% |
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