Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Segments and Disaggregated Revenue - Information For Segments and Corporate and Support (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Nov. 01, 2025
Nov. 02, 2024
Condensed Consolidated Income Statement Data:        
Net sales $ 4,746.3 $ 4,338.0 $ 13,949.6 $ 12,569.1
Cost of sales 3,045.8 2,803.9 9,029.5 8,167.2
Gross Profit 1,700.5 1,534.1 4,920.1 4,401.9
Other revenue 4.7 3.2 11.5 9.6
Selling, general and administrative expenses 1,385.7 1,206.6 4,005.0 3,483.1
Transition services agreement income, net 23.8 0.0 31.8 0.0
Operating income 343.3 330.7 958.4 928.4
Interest expense, net 21.9 28.3 67.4 84.9
Other (income) expense, net 0.1 0.1 (62.0) 0.2
Income from continuing operations before income taxes 321.3 302.3 953.0 843.3
Condensed Consolidated Balance Sheet Data:        
Depreciation and amortization 164.5 135.5 477.6 377.1
Capital expenditures     870.3 1,005.7
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 4.7 3.1 11.5 9.5
Selling, general and administrative expenses 140.2 137.6 429.6 410.6
Transition services agreement income, net 23.8   31.8  
Operating income (111.7) (134.5) (386.3) (401.1)
Condensed Consolidated Balance Sheet Data:        
Depreciation and amortization 9.6 10.5 29.4 26.6
Dollar Tree        
Condensed Consolidated Income Statement Data:        
Net sales 4,746.3 4,338.0 13,949.6 12,569.1
Condensed Consolidated Balance Sheet Data:        
Capital expenditures 383.8 338.3 861.3 968.0
Dollar Tree | Operating segments        
Condensed Consolidated Income Statement Data:        
Net sales 4,746.3 4,338.0 13,949.6 12,569.1
Cost of sales 3,045.8 2,803.9 9,029.5 8,167.2
Gross Profit 1,700.5 1,534.1 4,920.1 4,401.9
Other revenue 0.0 0.1 0.0 0.1
Selling, general and administrative expenses 1,245.5 1,069.0 3,575.4 3,072.5
Transition services agreement income, net 0.0   0.0  
Operating income 455.0 465.2 1,344.7 1,329.5
Condensed Consolidated Balance Sheet Data:        
Depreciation and amortization $ 154.9 $ 125.0 $ 448.2 $ 350.5