| 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 |
Year Ended January 31, 2026 |
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| Net sales |
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$ |
19,395.7 |
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$ |
— |
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$ |
19,395.7 |
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| Cost of sales |
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12,345.0 |
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— |
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12,345.0 |
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| Gross Profit |
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7,050.7 |
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— |
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7,050.7 |
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| Other revenue |
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— |
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16.1 |
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16.1 |
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| Selling, general and administrative expenses |
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4,877.8 |
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590.8 |
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5,468.6 |
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| Transition services agreement income, net |
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— |
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54.9 |
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54.9 |
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| Operating income (loss) |
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2,172.9 |
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(519.8) |
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1,653.1 |
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| Interest expense, net |
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85.5 |
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| Other (income) expense, net |
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(61.9) |
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| Income from continuing operations before income taxes |
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$ |
1,629.5 |
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| Depreciation and amortization expense |
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$ |
609.9 |
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$ |
38.2 |
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$ |
648.1 |
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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, 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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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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| 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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January 31, 2026 |
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February 1, 2025 |
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February 3, 2024 |
| Consumable |
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$ |
9,425.9 |
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48.6 |
% |
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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 |
% |
| Variety |
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8,860.5 |
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45.7 |
% |
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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 |
% |
| Seasonal |
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1,109.3 |
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5.7 |
% |
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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 |
% |
| Total Dollar Tree segment net sales |
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$ |
19,395.7 |
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100.0 |
% |
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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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