| Schedule of Segment Reporting Information, by Segment |
Net sales by segment are as follows:
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|
|
|
|
|
|
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|
|
|
13 Weeks Ended |
|
|
May 5, |
|
April 29, |
(in millions) |
|
2018 |
|
2017 |
Net sales: |
|
|
|
|
Dollar Tree |
|
$ |
2,784.5 |
|
|
$ |
2,571.7 |
|
Family Dollar |
|
2,769.2 |
|
|
2,715.4 |
|
Total net sales |
|
$ |
5,553.7 |
|
|
$ |
5,287.1 |
|
Gross profit by segment is as follows:
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|
|
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13 Weeks Ended |
|
|
May 5, |
|
April 29, |
(in millions) |
|
2018 |
|
2017 |
Gross profit: |
|
|
|
|
Dollar Tree |
|
$ |
960.8 |
|
|
$ |
896.6 |
|
Family Dollar |
|
738.8 |
|
|
730.5 |
|
Total gross profit |
|
$ |
1,699.6 |
|
|
$ |
1,627.1 |
|
Depreciation and amortization expense by segment is as follows:
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|
|
|
13 Weeks Ended |
|
|
May 5, |
|
April 29, |
(in millions) |
|
2018 |
|
2017 |
Depreciation and amortization expense: |
|
|
|
|
Dollar Tree |
|
$ |
64.0 |
|
|
$ |
61.5 |
|
Family Dollar |
|
87.6 |
|
|
92.4 |
|
Total depreciation and amortization expense |
|
$ |
151.6 |
|
|
$ |
153.9 |
|
Operating income by segment is as follows:
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|
|
|
|
|
|
|
|
|
|
13 Weeks Ended |
|
|
May 5, |
|
April 29, |
(in millions) |
|
2018 |
|
2017 |
Operating income: |
|
|
|
|
Dollar Tree |
|
$ |
330.2 |
|
|
$ |
315.4 |
|
Family Dollar |
|
107.4 |
|
|
73.4 |
|
Total operating income |
|
$ |
437.6 |
|
|
$ |
388.8 |
|
Capital expenditures by segment are as follows:
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|
|
|
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|
|
|
13 Weeks Ended |
|
|
May 5, |
|
April 29, |
(in millions) |
|
2018 |
|
2017 |
Capital expenditures: |
|
|
|
|
Dollar Tree |
|
$ |
117.2 |
|
|
$ |
65.7 |
|
Family Dollar |
|
63.7 |
|
|
44.6 |
|
Total capital expenditures |
|
$ |
180.9 |
|
|
$ |
110.3 |
|
Total assets by segment are as follows:
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As of |
|
|
May 5, |
|
February 3, |
|
April 29, |
(in millions) |
|
2018 |
|
2018 |
|
2017 |
Total assets: |
|
|
|
|
|
|
Dollar Tree |
|
$ |
3,737.4 |
|
|
$ |
4,113.4 |
|
|
$ |
3,906.4 |
|
Family Dollar |
|
12,089.7 |
|
|
12,219.4 |
|
|
12,088.3 |
|
Total assets |
|
$ |
15,827.1 |
|
|
$ |
16,332.8 |
|
|
$ |
15,994.7 |
|
Total goodwill by segment is as follows:
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|
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As of |
|
|
May 5, |
|
February 3, |
|
April 29, |
(in millions) |
|
2018 |
|
2018 |
|
2017 |
Total goodwill: |
|
|
|
|
|
|
Dollar Tree |
|
$ |
346.1 |
|
|
$ |
347.1 |
|
|
$ |
344.3 |
|
Family Dollar |
|
4,678.1 |
|
|
4,678.1 |
|
|
4,678.1 |
|
Total goodwill |
|
$ |
5,024.2 |
|
|
$ |
5,025.2 |
|
|
$ |
5,022.4 |
|
|