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

Annual report pursuant to Section 13 and 15(d)

Balance Sheet Components

Balance Sheet Components

12 Months Ended

Feb. 01, 2020

Balance Sheet Related Disclosures [Abstract]

Balance Sheet Components

Other Current Assets

Other current assets as of February 1, 2020 and February 2, 2019 consist of the following:



	February 1,		February 2,
(in millions)	2020		2019
Accounts receivable, net	$	113.3	$	100.9
Other	94.9		234.3
Total other current assets	$	208.2	$	335.2

Property, Plant and Equipment, Net

Property, plant and equipment, net, as of February 1, 2020 and February 2, 2019 consists of the following:



	February 1,		February 2,
(in millions)	2020		2019
Land	$	233.5	$	215.3
Buildings	1,395.5		1,300.7
Leasehold improvements	2,335.1		2,037.4
Furniture, fixtures and equipment	3,813.2		3,348.7
Construction in progress	298.6		233.8
Total property, plant and equipment	8,075.9		7,135.9
Less: accumulated depreciation	4,194.1		3,690.6
Total property, plant and equipment, net	$	3,881.8	$	3,445.3

Depreciation expense was $581.9 million, $555.7 million, and $542.0 million for the years ended February 1, 2020, February 2, 2019, and February 3, 2018, respectively.

Other Current Liabilities

Other current liabilities as of February 1, 2020 and February 2, 2019 consist of accrued expenses for the following:



	February 1,		February 2,
(in millions)	2020		2019
Taxes (other than income taxes)	$	183.3	$	159.5
Compensation and benefits	102.8		122.1
Insurance	112.0		106.0
Accrued construction costs	51.1		43.2
Other	168.8		188.5
Total other current liabilities	$	618.0	$	619.3

Other Liabilities

Other long-term liabilities as of February 1, 2020 and February 2, 2019 consist of the following:



	February 1,		February 2,
(in millions)	2020		2019
Insurance	$	213.6	$	221.6
Other	44.4		188.3
Total other long-term liabilities	$	258.0	$	409.9