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

Annual report pursuant to Section 13 and 15(d)

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-Term Debt - Summary Of Long-term Debt (Details)

v3.22.4

Long-Term Debt - Summary Of Long-term Debt (Details) - USD ($)	Jan. 28, 2023	Jan. 29, 2022	Dec. 08, 2021	Dec. 01, 2021	Apr. 19, 2018
Debt Instrument [Line Items]
Principal	$ 3,450,000,000	$ 3,450,000,000
Unamortized Debt Discount and Issuance Costs	28,400,000	33,000,000.0
Borrowing capacity	425,000,000
4.00% Senior Notes, due 2025
Debt Instrument [Line Items]
Stated percentage					4.00%
4.20% Senior Notes, due 2028
Debt Instrument [Line Items]
Stated percentage					4.20%
Line of Credit \| $1.5B Revolving Credit Facility
Debt Instrument [Line Items]
Principal	0	0
Unamortized Debt Discount and Issuance Costs	5,100,000	6,400,000
Borrowing capacity	$ 1,500,000,000		$ 1,500,000,000
Interest rate at period end	5.79%
Senior Notes \| 4.00% Senior Notes, due 2025
Debt Instrument [Line Items]
Principal	$ 1,000,000,000	1,000,000,000			$ 1,000,000,000
Unamortized Debt Discount and Issuance Costs	$ 2,800,000	4,000,000.0
Stated percentage	4.00%				4.00%
Senior Notes \| 4.20% Senior Notes, due 2028
Debt Instrument [Line Items]
Principal	$ 1,250,000,000	1,250,000,000			$ 1,250,000,000
Unamortized Debt Discount and Issuance Costs	$ 6,900,000	8,100,000
Stated percentage	4.20%				4.20%
Senior Notes \| 2.65% Senior Notes, due 2031
Debt Instrument [Line Items]
Principal	$ 800,000,000.0	800,000,000.0		$ 800,000,000
Unamortized Debt Discount and Issuance Costs	$ 8,600,000	9,500,000
Stated percentage	2.65%			2.65%
Senior Notes \| 3.375% Senior Notes, due 2051
Debt Instrument [Line Items]
Principal	$ 400,000,000.0	400,000,000.0		$ 400,000,000
Unamortized Debt Discount and Issuance Costs	$ 5,000,000.0	$ 5,000,000.0
Stated percentage	3.375%			3.375%

- Definition

Face (par) amount of debt instrument at time of issuance.

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