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Segments and Disaggregated Revenue (Tables) | 9 Months Ended
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Nov. 01, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | Information for the Dollar Tree segment, 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
13 Weeks Ended November 1, 2025 |  |  |  |  |  |
Net sales |  | $ | 4,746.3 |  |  | $ | — |  |  | $ | 4,746.3 |
Cost of sales |  | 3,045.8 |  |  | — |  |  | 3,045.8 |
Gross Profit |  | 1,700.5 |  |  | — |  |  | 1,700.5 |
Other revenue |  | — |  |  | 4.7 |  |  | 4.7 |
Selling, general and administrative expenses |  | 1,245.5 |  |  | 140.2 |  |  | 1,385.7 |
Transition services agreement income, net |  | — |  |  | 23.8 |  |  | 23.8 |
Operating income (loss) |  | 455.0 |  |  | (111.7) |  |  | 343.3 |
Interest expense, net |  |  |  |  |  | 21.9 |
Other income, net |  |  |  |  |  | 0.1 |
Income from continuing operations before income taxes |  |  |  |  |  | $ | 321.3 |
Depreciation and amortization expense |  | $ | 154.9 |  |  | $ | 9.6 |  |  | $ | 164.5 |
13 Weeks Ended November 2, 2024 |  |  |  |  |  |
Net sales |  | $ | 4,338.0 |  |  | $ | — |  |  | $ | 4,338.0 |
Cost of sales |  | 2,803.9 |  |  | — |  |  | 2,803.9 |
Gross Profit |  | 1,534.1 |  |  | — |  |  | 1,534.1 |
Other revenue |  | 0.1 |  |  | 3.1 |  |  | 3.2 |
Selling, general and administrative expenses |  | 1,069.0 |  |  | 137.6 |  |  | 1,206.6 |
Operating income (loss) |  | 465.2 |  |  | (134.5) |  |  | 330.7 |
Interest expense, net |  |  |  |  |  | 28.3 |
Other expense, net |  |  |  |  |  | 0.1 |
Income from continuing operations before income taxes |  |  |  |  |  | $ | 302.3 |
Depreciation and amortization expense |  | $ | 125.0 |  |  | $ | 10.5 |  |  | $ | 135.5 |
(in millions) |  | Dollar Tree Segment |  | Corporate, Support and Other |  | Total
39 Weeks Ended November 1, 2025 |  |  |  |  |  |
Net sales |  | $ | 13,949.6 |  |  | $ | — |  |  | $ | 13,949.6 |
Cost of sales |  | 9,029.5 |  |  | — |  |  | 9,029.5 |
Gross Profit |  | 4,920.1 |  |  | — |  |  | 4,920.1 |
Other revenue |  | — |  |  | 11.5 |  |  | 11.5 |
Selling, general and administrative expenses |  | 3,575.4 |  |  | 429.6 |  |  | 4,005.0 |
Transition services agreement income, net |  | — |  |  | 31.8 |  |  | 31.8 |
Operating income (loss) |  | 1,344.7 |  |  | (386.3) |  |  | 958.4 |
Interest expense, net |  |  |  |  |  | 67.4 |
Other income, net |  |  |  |  |  | (62.0) |
Income from continuing operations before income taxes |  |  |  |  |  | $ | 953.0 |
Depreciation and amortization expense |  | $ | 448.2 |  |  | $ | 29.4 |  |  | $ | 477.6 |
39 Weeks Ended November 2, 2024 |  |  |  |  |  |
Net sales |  | $ | 12,569.1 |  |  | $ | — |  |  | $ | 12,569.1 |
Cost of sales |  | 8,167.2 |  |  | — |  |  | 8,167.2 |
Gross Profit |  | 4,401.9 |  |  | — |  |  | 4,401.9 |
Other revenue |  | 0.1 |  |  | 9.5 |  |  | 9.6 |
Selling, general and administrative expenses |  | 3,072.5 |  |  | 410.6 |  |  | 3,483.1 |
Operating income (loss) |  | 1,329.5 |  |  | (401.1) |  |  | 928.4 |
Interest expense, net |  |  |  |  |  | 84.9 |
Other expense, net |  |  |  |  |  | 0.2 |
Income from continuing operations before income taxes |  |  |  |  |  | $ | 843.3 |
Depreciation and amortization expense |  | $ | 350.5 |  |  | $ | 26.6 |  |  | $ | 377.1 |
Disaggregation of Revenue | The following table summarizes net sales by merchandise category for our Dollar Tree segment:
|  | 13 Weeks Ended |  | 39 Weeks Ended
(in millions) |  | November 1, 2025 |  | November 2, 2024 |  | November 1, 2025 |  | November 2, 2024
Consumable |  | $ | 2,350.7 |  |  | 49.5 | % |  | $ | 2,164.0 |  |  | 49.9 | % |  | $ | 6,998.3 |  |  | 50.2 | % |  | $ | 6,314.4 |  |  | 50.2 | %
Variety |  | 2,051.5 |  |  | 43.2 | % |  | 1,846.6 |  |  | 42.6 | % |  | 6,406.9 |  |  | 45.9 | % |  | 5,746.7 |  |  | 45.7 | %
Seasonal |  | 344.1 |  |  | 7.3 | % |  | 327.4 |  |  | 7.5 | % |  | 544.4 |  |  | 3.9 | % |  | 508.0 |  |  | 4.1 | %
Total Dollar Tree segment net sales |  | $ | 4,746.3 |  |  | 100.0 | % |  | $ | 4,338.0 |  |  | 100.0 | % |  | $ | 13,949.6 |  |  | 100.0 | % |  | $ | 12,569.1 |  |  | 100.0 | %

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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