| 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 29, |
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July 30, |
|
July 29, |
|
July 30, |
(in millions) |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Net sales: |
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Dollar Tree |
|
$ |
2,586.9 |
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$ |
2,387.5 |
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|
$ |
5,158.6 |
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|
$ |
4,772.0 |
|
Family Dollar |
|
2,694.3 |
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|
2,608.8 |
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|
5,409.7 |
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|
5,310.1 |
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Total net sales |
|
$ |
5,281.2 |
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|
$ |
4,996.3 |
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|
$ |
10,568.3 |
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|
$ |
10,082.1 |
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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 29, |
|
July 30, |
|
July 29, |
|
July 30, |
(in millions) |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Gross profit: |
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Dollar Tree |
|
$ |
895.8 |
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|
$ |
818.1 |
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|
$ |
1,792.5 |
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|
$ |
1,638.8 |
|
Family Dollar |
|
732.0 |
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|
694.3 |
|
|
1,462.4 |
|
|
1,428.1 |
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Total gross profit |
|
$ |
1,627.8 |
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|
$ |
1,512.4 |
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|
$ |
3,254.9 |
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|
$ |
3,066.9 |
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Depreciation and amortization expense by segment is as follows:
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13 Weeks Ended |
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26 Weeks Ended |
|
|
July 29, |
|
July 30, |
|
July 29, |
|
July 30, |
(in millions) |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Depreciation and amortization expense: |
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Dollar Tree |
|
$ |
62.7 |
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|
$ |
59.3 |
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|
$ |
124.2 |
|
|
$ |
116.7 |
|
Family Dollar |
|
88.7 |
|
|
102.7 |
|
|
181.1 |
|
|
207.7 |
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Total depreciation and amortization expense |
|
$ |
151.4 |
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|
$ |
162.0 |
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|
$ |
305.3 |
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|
$ |
324.4 |
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Operating income by segment is as follows:
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13 Weeks Ended |
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26 Weeks Ended |
|
|
July 29, |
|
July 30, |
|
July 29, |
|
July 30, |
(in millions) |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Operating income: |
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|
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Dollar Tree |
|
$ |
289.1 |
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|
$ |
262.5 |
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|
$ |
604.5 |
|
|
$ |
543.1 |
|
Family Dollar |
|
130.4 |
|
|
94.7 |
|
|
203.8 |
|
|
232.8 |
|
Total operating income |
|
$ |
419.5 |
|
|
$ |
357.2 |
|
|
$ |
808.3 |
|
|
$ |
775.9 |
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Total assets by segment are as follows:
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As of |
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July 29, |
|
January 28, |
|
July 30, |
(in millions) |
|
2017 |
|
2017 |
|
2016 |
Total assets: |
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Dollar Tree |
|
$ |
3,555.9 |
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|
$ |
3,705.5 |
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|
$ |
3,787.4 |
|
Family Dollar |
|
11,976.4 |
|
|
11,996.1 |
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|
12,542.0 |
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Total assets |
|
$ |
15,532.3 |
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$ |
15,701.6 |
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$ |
16,329.4 |
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Total goodwill by segment is as follows:
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As of |
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|
July 29, |
|
January 28, |
|
July 30, |
(in millions) |
|
2017 |
|
2017 |
|
2016 |
Total goodwill: |
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|
|
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|
Dollar Tree |
|
$ |
347.1 |
|
|
$ |
345.4 |
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|
$ |
315.9 |
|
Family Dollar |
|
4,678.1 |
|
|
4,678.1 |
|
|
4,707.9 |
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Total goodwill |
|
$ |
5,025.2 |
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|
$ |
5,023.5 |
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|
$ |
5,023.8 |
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