Dollar Tree, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

BALANCE SHEET COMPONENTS (Tables)

BALANCE SHEET COMPONENTS (Tables)

12 Months Ended

Feb. 03, 2018

Balance Sheet Related Disclosures [Abstract]

Other current assets as of February 2, 2019 and February 3, 2018 consist of the following:



	February 2,		February 3,
(in millions)	2019		2018
Prepaid rent	$	142.5	$	138.3
Accounts receivable, net	100.9		90.4
Prepaid store supplies	46.3		47.1
Other prepaid assets	45.5		33.4
Total other current assets	$	335.2	$	309.2

Property, Plant and Equipment, Net

Property, Plant and Equipment

Property, plant and equipment are stated at cost and depreciated using the straight-line method over the estimated useful lives of the respective assets as follows:



Buildings	39 to 40 years
Furniture, fixtures and equipment	3 to 15 years

Leasehold improvements are amortized over the estimated useful lives of the respective assets or the committed terms of the related leases, whichever is shorter. Amortization is included in “Selling, general and administrative expenses” in the accompanying consolidated statements of operations.

Costs incurred related to software developed for internal use are capitalized and amortized, generally over three years.

Property, plant and equipment, net, as of February 2, 2019 and February 3, 2018 consists of the following:



	February 2,		February 3,
(in millions)	2019		2018
Land	$	215.3	$	208.0
Buildings	1,300.7		1,092.5
Leasehold improvements	2,037.4		1,860.2
Furniture, fixtures and equipment	3,348.7		3,003.3
Construction in progress	233.8		228.8
Total property, plant and equipment	7,135.9		6,392.8
Less: accumulated depreciation	3,690.6		3,192.1
Total property, plant and equipment, net	$	3,445.3	$	3,200.7

Other Current Liabilities Table

Other current liabilities as of February 2, 2019 and February 3, 2018 consist of accrued expenses for the following:



	February 2,		February 3,
(in millions)	2019		2018
Taxes (other than income taxes)	$	159.5	$	176.6
Compensation and benefits	122.1		155.2
Insurance	106.0		105.4
Accrued construction costs	43.2		45.0
Rent-related liabilities	37.5		34.1
Accrued interest	29.1		91.1
Accrued utility expenses	23.1		23.9
Other	98.8		105.6
Total other current liabilities	$	619.3	$	736.9

Other Long-Term Liabilities Table

Other long-term liabilities as of February 2, 2019 and February 3, 2018 consist of the following:



	February 2,		February 3,
(in millions)	2019		2018
Insurance	$	221.6	$	230.2
Deferred rent	142.8		136.5
Other	45.5		33.6
Total other long-term liabilities	$	409.9	$	400.3