| 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 28, |
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October 29, |
|
October 28, |
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October 29, |
(in millions) |
|
2017 |
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2016 |
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2017 |
|
2016 |
Net sales: |
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Dollar Tree |
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$ |
2,685.0 |
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$ |
2,466.9 |
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$ |
7,843.6 |
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$ |
7,238.9 |
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Family Dollar |
|
2,631.6 |
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2,534.7 |
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|
8,041.3 |
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|
7,844.8 |
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Total net sales |
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$ |
5,316.6 |
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|
$ |
5,001.6 |
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|
$ |
15,884.9 |
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$ |
15,083.7 |
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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 |
|
|
October 28, |
|
October 29, |
|
October 28, |
|
October 29, |
(in millions) |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Gross profit: |
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Dollar Tree |
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$ |
942.6 |
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$ |
857.3 |
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$ |
2,735.0 |
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$ |
2,496.2 |
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Family Dollar |
|
723.4 |
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|
663.2 |
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|
2,185.9 |
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|
2,091.2 |
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Total gross profit |
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$ |
1,666.0 |
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|
$ |
1,520.5 |
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$ |
4,920.9 |
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$ |
4,587.4 |
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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 28, |
|
October 29, |
|
October 28, |
|
October 29, |
(in millions) |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Depreciation and amortization expense: |
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Dollar Tree |
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$ |
62.5 |
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$ |
61.3 |
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|
$ |
186.8 |
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|
$ |
178.1 |
|
Family Dollar |
|
86.9 |
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|
96.5 |
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|
268.0 |
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|
304.2 |
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Total depreciation and amortization expense |
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$ |
149.4 |
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$ |
157.8 |
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$ |
454.8 |
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$ |
482.3 |
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Operating income by segment is as follows:
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13 Weeks Ended |
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39 Weeks Ended |
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|
October 28, |
|
October 29, |
|
October 28, |
|
October 29, |
(in millions) |
|
2017 |
|
2016 |
|
2017 |
|
2016 |
Operating income: |
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Dollar Tree |
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$ |
317.3 |
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$ |
286.0 |
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|
$ |
921.9 |
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|
$ |
829.2 |
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Family Dollar |
|
107.9 |
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|
56.4 |
|
|
311.6 |
|
|
289.1 |
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Total operating income |
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$ |
425.2 |
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|
$ |
342.4 |
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$ |
1,233.5 |
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$ |
1,118.3 |
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Total assets by segment are as follows:
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As of |
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October 28, |
|
January 28, |
|
October 29, |
(in millions) |
|
2017 |
|
2017 |
|
2016 |
Total assets: |
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Dollar Tree |
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$ |
3,665.8 |
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$ |
3,705.5 |
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$ |
3,932.2 |
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Family Dollar |
|
12,064.4 |
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|
11,996.1 |
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|
12,262.8 |
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Total assets |
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$ |
15,730.2 |
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$ |
15,701.6 |
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$ |
16,195.0 |
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Total goodwill by segment is as follows:
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As of |
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October 28, |
|
January 28, |
|
October 29, |
(in millions) |
|
2017 |
|
2017 |
|
2016 |
Total goodwill: |
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Dollar Tree |
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$ |
346.2 |
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$ |
345.4 |
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|
$ |
340.1 |
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Family Dollar |
|
4,678.1 |
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|
4,678.1 |
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|
4,682.8 |
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Total goodwill |
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$ |
5,024.3 |
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$ |
5,023.5 |
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|
$ |
5,022.9 |
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