Quarterly report pursuant to Section 13 or 15(d)

SEGMENTS (Tables)

v3.7.0.1
SEGMENTS (Tables)
3 Months Ended
Apr. 29, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Net sales by segment are as follows:
 
 
13 Weeks Ended
 
 
April 29,
 
April 30,
(in millions)
 
2017
 
2016
Net sales:
 
 
 
 
     Dollar Tree
 
$
2,571.7

 
$
2,384.5

Family Dollar
 
2,715.4

 
2,701.3

Total net sales
 
$
5,287.1

 
$
5,085.8


Gross profit by segment is as follows:
 
 
13 Weeks Ended
 
 
April 29,
 
April 30,
(in millions)
 
2017
 
2016
Gross profit:
 
 
 
 
     Dollar Tree
 
$
896.6

 
$
820.8

Family Dollar
 
730.5

 
733.8

Total gross profit
 
$
1,627.1

 
$
1,554.6


Depreciation and amortization expense by segment is as follows:
 
 
13 Weeks Ended
 
 
April 29,
 
April 30,
(in millions)
 
2017
 
2016
Depreciation and amortization expense:
 
 
 
 
     Dollar Tree
 
$
61.5

 
$
57.5

Family Dollar
 
92.4

 
104.9

Total depreciation and amortization expense
 
$
153.9

 
$
162.4

Operating income by segment is as follows:
 
 
13 Weeks Ended
 
 
April 29,
 
April 30,
(in millions)
 
2017
 
2016
Operating income:
 
 
 
 
     Dollar Tree
 
$
315.4

 
$
280.7

Family Dollar
 
73.4

 
138.0

Total operating income
 
$
388.8

 
$
418.7


Total assets by segment are as follows:
 
 
As of
 
 
April 29,
 
January 28,
 
April 30,
(in millions)
 
2017
 
2017
 
2016
Total assets:
 
 
 
 
 
 
     Dollar Tree
 
$
3,906.4

 
$
3,705.5

 
$
3,612.3

Family Dollar
 
12,088.3

 
11,996.1

 
12,448.6

Total assets
 
$
15,994.7

 
$
15,701.6

 
$
16,060.9


Total goodwill by segment is as follows:
 
 
As of
 
 
April 29,
 
January 28,
 
April 30,
(in millions)
 
2017
 
2017
 
2016
Total goodwill:
 
 
 
 
 
 
     Dollar Tree
 
$
344.3

 
$
345.4

 
$
286.9

Family Dollar
 
4,678.1

 
4,678.1

 
4,738.0

Total goodwill
 
$
5,022.4

 
$
5,023.5

 
$
5,024.9