| Schedule of Segment Reporting Information, by Segment |
Net sales by segment are as follows:
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13 Weeks Ended |
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26 Weeks Ended |
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|
July 30, |
|
August 1, |
|
July 30, |
|
August 1, |
(in millions) |
|
2016 |
|
2015 |
|
2016 |
|
2015 |
Net sales: |
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Dollar Tree |
|
$ |
2,387.5 |
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|
$ |
2,199.6 |
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|
$ |
4,772.0 |
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|
$ |
4,376.2 |
|
Family Dollar |
|
2,608.8 |
|
|
811.6 |
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|
5,310.1 |
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|
811.6 |
|
Total net sales |
|
$ |
4,996.3 |
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|
$ |
3,011.2 |
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|
$ |
10,082.1 |
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|
$ |
5,187.8 |
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Gross profit by segment is as follows:
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13 Weeks Ended |
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26 Weeks Ended |
|
|
July 30, |
|
August 1, |
|
July 30, |
|
August 1, |
(in millions) |
|
2016 |
|
2015 |
|
2016 |
|
2015 |
Gross profit: |
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Dollar Tree |
|
$ |
818.1 |
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|
$ |
749.3 |
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|
$ |
1,638.8 |
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|
$ |
1,498.2 |
|
Family Dollar |
|
694.3 |
|
|
105.9 |
|
|
1,428.1 |
|
|
105.9 |
|
Total gross profit |
|
$ |
1,512.4 |
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|
$ |
855.2 |
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|
$ |
3,066.9 |
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|
$ |
1,604.1 |
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Depreciation and amortization expense by segment is as follows:
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|
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13 Weeks Ended |
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26 Weeks Ended |
|
|
July 30, |
|
August 1, |
|
July 30, |
|
August 1, |
(in millions) |
|
2016 |
|
2015 |
|
2016 |
|
2015 |
Depreciation and amortization expense: |
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|
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Dollar Tree |
|
$ |
59.3 |
|
|
$ |
53.8 |
|
|
$ |
116.7 |
|
|
$ |
106.6 |
|
Family Dollar |
|
102.7 |
|
|
37.5 |
|
|
207.7 |
|
|
37.5 |
|
Total depreciation and amortization expense |
|
$ |
162.0 |
|
|
$ |
91.3 |
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|
$ |
324.4 |
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|
$ |
144.1 |
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Operating income (loss) by segment is as follows:
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13 Weeks Ended |
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26 Weeks Ended |
|
|
July 30, |
|
August 1, |
|
July 30, |
|
August 1, |
(in millions) |
|
2016 |
|
2015 |
|
2016 |
|
2015 |
Operating income (loss): |
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Dollar Tree |
|
$ |
262.5 |
|
|
$ |
218.4 |
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|
$ |
543.1 |
|
|
$ |
451.3 |
|
Family Dollar |
|
94.7 |
|
|
(95.0 |
) |
|
232.8 |
|
|
(95.0 |
) |
Total operating income |
|
$ |
357.2 |
|
|
$ |
123.4 |
|
|
$ |
775.9 |
|
|
$ |
356.3 |
|
Total assets by segment are as follows:
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As of |
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July 30, |
|
January 30, |
|
August 1, |
(in millions) |
|
2016 |
|
2016 |
|
2015 |
Total assets: |
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|
Dollar Tree |
|
$ |
3,787.4 |
|
|
$ |
3,472.0 |
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|
$ |
3,800.8 |
|
Family Dollar |
|
12,542.0 |
|
|
12,429.2 |
|
|
12,764.3 |
|
Total assets |
|
$ |
16,329.4 |
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|
$ |
15,901.2 |
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|
$ |
16,565.1 |
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Total goodwill by segment is as follows:
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As of |
|
|
July 30, |
|
January 30, |
|
August 1, |
(in millions) |
|
2016 |
|
2016 |
|
2015 |
Total goodwill: |
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|
|
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|
Dollar Tree |
|
$ |
315.9 |
|
|
$ |
283.6 |
|
|
$ |
163.8 |
|
Family Dollar |
|
4,707.9 |
|
|
4,738.1 |
|
|
4,819.0 |
|
Total goodwill |
|
$ |
5,023.8 |
|
|
$ |
5,021.7 |
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|
$ |
4,982.8 |
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