| 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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39 Weeks Ended |
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October 29, |
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October 31, |
|
October 29, |
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October 31, |
(in millions) |
|
2016 |
|
2015 |
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2016 |
|
2015 |
Net sales: |
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Dollar Tree |
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$ |
2,466.9 |
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$ |
2,271.7 |
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$ |
7,238.9 |
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$ |
6,648.0 |
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Family Dollar |
|
2,534.7 |
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|
2,673.5 |
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|
7,844.8 |
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|
3,485.1 |
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Total net sales |
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$ |
5,001.6 |
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|
$ |
4,945.2 |
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|
$ |
15,083.7 |
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$ |
10,133.1 |
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Gross profit by segment is as follows:
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13 Weeks Ended |
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39 Weeks Ended |
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|
October 29, |
|
October 31, |
|
October 29, |
|
October 31, |
(in millions) |
|
2016 |
|
2015 |
|
2016 |
|
2015 |
Gross profit: |
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Dollar Tree |
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$ |
857.3 |
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$ |
772.2 |
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$ |
2,496.2 |
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$ |
2,270.4 |
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Family Dollar |
|
663.2 |
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|
627.8 |
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|
2,091.2 |
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|
733.7 |
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Total gross profit |
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$ |
1,520.5 |
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$ |
1,400.0 |
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$ |
4,587.4 |
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$ |
3,004.1 |
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Depreciation and amortization expense by segment is as follows:
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13 Weeks Ended |
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39 Weeks Ended |
|
|
October 29, |
|
October 31, |
|
October 29, |
|
October 31, |
(in millions) |
|
2016 |
|
2015 |
|
2016 |
|
2015 |
Depreciation and amortization expense: |
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Dollar Tree |
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$ |
61.3 |
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$ |
55.9 |
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|
$ |
178.1 |
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|
$ |
162.6 |
|
Family Dollar |
|
96.5 |
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|
112.8 |
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|
304.2 |
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|
150.2 |
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Total depreciation and amortization expense |
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$ |
157.8 |
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$ |
168.7 |
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$ |
482.3 |
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$ |
312.8 |
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Operating income (loss) by segment is as follows:
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13 Weeks Ended |
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39 Weeks Ended |
|
|
October 29, |
|
October 31, |
|
October 29, |
|
October 31, |
(in millions) |
|
2016 |
|
2015 |
|
2016 |
|
2015 |
Operating income (loss): |
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Dollar Tree |
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$ |
286.0 |
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$ |
224.8 |
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|
$ |
829.2 |
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$ |
676.0 |
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Family Dollar |
|
56.4 |
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|
(1.1 |
) |
|
289.1 |
|
|
(96.1 |
) |
Total operating income |
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$ |
342.4 |
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|
$ |
223.7 |
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$ |
1,118.3 |
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|
$ |
579.9 |
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Total assets by segment are as follows:
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As of |
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October 29, |
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January 30, |
|
October 31, |
(in millions) |
|
2016 |
|
2016 |
|
2015 |
Total assets: |
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Dollar Tree |
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$ |
3,932.2 |
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$ |
3,472.0 |
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$ |
4,136.1 |
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Family Dollar |
|
12,262.8 |
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|
12,429.2 |
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|
12,562.9 |
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Total assets |
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$ |
16,195.0 |
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$ |
15,901.2 |
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$ |
16,699.0 |
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Total goodwill by segment is as follows:
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As of |
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October 29, |
|
January 30, |
|
October 31, |
(in millions) |
|
2016 |
|
2016 |
|
2015 |
Total goodwill: |
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Dollar Tree |
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$ |
340.1 |
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$ |
283.6 |
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$ |
251.4 |
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Family Dollar |
|
4,682.8 |
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|
4,738.1 |
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|
4,772.7 |
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Total goodwill |
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$ |
5,022.9 |
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|
$ |
5,021.7 |
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|
$ |
5,024.1 |
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