Quarterly report pursuant to Section 13 or 15(d)

Segments and Disaggregated Revenue - Information For Segments and Corporate and Support (Details)

v3.23.3
Segments and Disaggregated Revenue - Information For Segments and Corporate and Support (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Oct. 28, 2023
Oct. 29, 2022
Oct. 28, 2023
Oct. 29, 2022
Jan. 28, 2023
Condensed Consolidated Income Statement Data (Unaudited):          
Net sales $ 7,309.1 $ 6,936.6 $ 21,948.7 $ 20,602.0  
Gross profit 2,173.0 2,071.5 6,538.1 6,536.4  
Operating income 301.7 381.3 1,009.2 1,618.2  
Interest expense, net 30.4 32.7 80.5 97.3  
Other expense, net 0.2 0.2 0.2 0.3  
Income before income taxes 271.1 348.4 928.5 1,520.6  
Condensed Consolidated Balance Sheet Data (Unaudited):          
Consolidated goodwill 1,981.9 1,982.4 1,981.9 1,982.4 $ 1,983.1
Consolidated total assets 24,031.2 22,909.5 24,031.2 22,909.5 23,022.1
Corporate, support and other          
Condensed Consolidated Income Statement Data (Unaudited):          
Operating income (114.7) (100.0) (361.3) (322.6)  
Condensed Consolidated Balance Sheet Data (Unaudited):          
Consolidated total assets 632.5 493.2 632.5 493.2 545.3
Dollar Tree          
Condensed Consolidated Income Statement Data (Unaudited):          
Net sales 4,003.8 3,756.1 11,808.9 11,109.0  
Dollar Tree | Operating segments          
Condensed Consolidated Income Statement Data (Unaudited):          
Net sales 4,003.8 3,756.1 11,808.9 11,109.0  
Gross profit 1,393.8 1,328.3 4,075.7 4,197.9  
Operating income 482.7 499.7 1,416.2 1,814.7  
Condensed Consolidated Balance Sheet Data (Unaudited):          
Consolidated goodwill 422.4 422.9 422.4 422.9 423.6
Consolidated total assets 10,095.0 9,785.2 10,095.0 9,785.2 9,914.6
Family Dollar          
Condensed Consolidated Income Statement Data (Unaudited):          
Net sales 3,305.3 3,180.5 10,139.8 9,493.0  
Family Dollar | Operating segments          
Condensed Consolidated Income Statement Data (Unaudited):          
Net sales 3,305.3 3,180.5 10,139.8 9,493.0  
Gross profit 779.2 743.2 2,462.4 2,338.5  
Operating income (66.3) (18.4) (45.7) 126.1  
Condensed Consolidated Balance Sheet Data (Unaudited):          
Consolidated goodwill 1,559.5 1,559.5 1,559.5 1,559.5 1,559.5
Consolidated total assets $ 13,303.7 $ 12,631.1 $ 13,303.7 $ 12,631.1 $ 12,562.2