XML 47 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segments and Disaggregated Revenue - Information For Segments and Corporate and Support (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Jan. 29, 2022
Condensed Consolidated Income Statement Data:          
Net sales $ 6,936.6 $ 6,415.4 $ 20,602.0 $ 19,232.4  
Gross profit 2,071.5 1,763.7 6,536.4 5,588.8  
Operating income 381.3 310.5 1,618.2 1,232.6  
Interest expense, net 32.7 33.4 97.3 99.4  
Other expense, net 0.2 0.2 0.3 0.2  
Income before income taxes 348.4 276.9 1,520.6 1,133.0  
Condensed Consolidated Balance Sheet Data:          
Consolidated Goodwill 1,982.4 1,985.3 1,982.4 1,985.3 $ 1,984.4
Consolidated Total assets 22,909.5 21,390.0 22,909.5 21,390.0 21,721.8
Corporate, support and Other          
Condensed Consolidated Income Statement Data:          
Operating income (100.0) (68.6) (322.6) (242.9)  
Condensed Consolidated Balance Sheet Data:          
Consolidated Total assets 493.2 565.5 493.2 565.5 491.6
Dollar Tree          
Condensed Consolidated Income Statement Data:          
Net sales 3,756.1 3,417.4 11,109.0 10,003.0  
Dollar Tree | Operating segments          
Condensed Consolidated Income Statement Data:          
Net sales 3,756.1 3,417.4 11,109.0 10,003.0  
Gross profit 1,328.3 1,031.1 4,197.9 3,207.1  
Operating income 499.7 290.5 1,814.7 1,019.2  
Condensed Consolidated Balance Sheet Data:          
Consolidated Goodwill 422.9 425.8 422.9 425.8 424.9
Consolidated Total assets 9,785.2 8,954.7 9,785.2 8,954.7 9,358.4
Family Dollar          
Condensed Consolidated Income Statement Data:          
Net sales 3,180.5 2,998.0 9,493.0 9,229.4  
Family Dollar | Operating segments          
Condensed Consolidated Income Statement Data:          
Net sales 3,180.5 2,998.0 9,493.0 9,229.4  
Gross profit 743.2 732.6 2,338.5 2,381.7  
Operating income (18.4) 88.6 126.1 456.3  
Condensed Consolidated Balance Sheet Data:          
Consolidated Goodwill 1,559.5 1,559.5 1,559.5 1,559.5 1,559.5
Consolidated Total assets $ 12,631.1 $ 11,869.8 $ 12,631.1 $ 11,869.8 $ 11,871.8