Annual report [Section 13 and 15(d), not S-K Item 405]

Segments and Disaggregated Revenue (Tables)

v3.25.1
Segments and Disaggregated Revenue (Tables)
 12 Months Ended
Feb. 01, 2025
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information Information for our segments, as well as for corporate, support and other, including the reconciliation to income from continuing operations before income taxes, is as follows:
(in millions) Dollar Tree Segment Corporate, Support and Other Total
Year Ended February 1, 2025
Net sales $ 17,565.8  $ —  $ 17,565.8 
Cost of sales 11,284.1  —  11,284.1 
Gross Profit 6,281.7  —  6,281.7 
Other revenue 0.1  12.6  12.7 
Selling, general and administrative expenses 4,193.2  639.2  4,832.4 
Operating income (loss) 2,088.6  (626.6) 1,462.0 
Interest expense, net 107.5 
Other (income) expense, net (29.1)
Income from continuing operations before income taxes $ 1,383.6 
Depreciation and amortization expense $ 488.9  $ 38.0  $ 526.9 
Capital expenditures $ 1,262.2  $ 38.3  $ 1,300.5 
Year Ended February 3, 2024
Net sales $ 16,770.3  $ —  $ 16,770.3 
Cost of sales 10,761.4  —  10,761.4 
Gross Profit 6,008.9  —  6,008.9 
Other revenue —  10.8  10.8 
Selling, general and administrative expenses 3,730.3  514.9  4,245.2 
Operating income (loss) 2,278.6  (504.1) 1,774.5 
Interest expense, net 112.5 
Other expense, net 0.1 
Income from continuing operations before income taxes $ 1,661.9 
Depreciation and amortization expense $ 370.1  $ 30.4  $ 400.5 
Capital expenditures $ 1,081.2  $ 112.6  $ 1,193.8 
Year Ended January 28, 2023
Net sales $ 15,405.7  $ —  $ 15,405.7 
Cost of sales 9,630.2  —  9,630.2 
Gross Profit 5,775.5  —  5,775.5 
Other revenue —  5.8  5.8 
Selling, general and administrative expenses 3,239.8  442.2  3,682.0 
Operating income (loss) 2,535.7  (436.4) 2,099.3 
Interest expense, net 127.2 
Other expense, net 0.4 
Income from continuing operations before income taxes $ 1,971.7 
Depreciation and amortization expense $ 338.5  $ 26.8  $ 365.3 
Capital expenditures $ 544.4  $ 94.6  $ 639.0 
Disaggregation of Revenue
The following table summarizes net sales by merchandise category for our Dollar Tree segment:
  Year Ended
(in millions) February 1, 2025 February 3, 2024 January 28, 2023
Consumable $ 8,575.3  48.8  % $ 7,915.6  47.2  % $ 6,978.8  45.3  %
Variety 7,944.0  45.2  % 7,781.4  46.4  % 7,456.3  48.4  %
Seasonal 1,046.5  6.0  % 1,073.3  6.4  % 970.6  6.3  %
Total Dollar Tree segment net sales $ 17,565.8  100.0  % $ 16,770.3  100.0  % $ 15,405.7  100.0  %