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

Short-Term Borrowings and Long-Term Debt - Summary Of Long-term Debt (Details)

v3.24.1

Short-Term Borrowings and Long-Term Debt - Summary Of Long-term Debt (Details) - USD ($)	Feb. 03, 2024	Jan. 28, 2023	Dec. 01, 2021	Apr. 19, 2018
Debt Instrument [Line Items]
Total Short-Term Borrowings	$ 0	$ 0
Long-term debt	3,450,000,000
Debt discount and issuance costs	(23,700,000)	(28,400,000)
Total	3,426,300,000	3,421,600,000
Less: Current portion	0	0
Non-current portion of long-term debt	3,426,300,000	3,421,600,000
Borrowing capacity	425,000,000
Commercial Paper
Debt Instrument [Line Items]
Short-term borrowings	0	0
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%
$1.5B Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Short-term borrowings	0	0
Borrowing capacity	1,500,000,000
Senior Notes \| 4.00% Senior Notes, due 2025
Debt Instrument [Line Items]
Long-term debt	$ 1,000,000,000	1,000,000,000
Stated percentage	4.00%			4.00%
Senior Notes \| 4.20% Senior Notes, due 2028
Debt Instrument [Line Items]
Long-term debt	$ 1,250,000,000	1,250,000,000
Stated percentage	4.20%			4.20%
Senior Notes \| 2.65% Senior Notes, due 2031
Debt Instrument [Line Items]
Long-term debt	$ 800,000,000.0	800,000,000.0
Stated percentage	2.65%		2.65%
Senior Notes \| 3.375% Senior Notes, due 2051
Debt Instrument [Line Items]
Long-term debt	$ 400,000,000.0	$ 400,000,000.0
Stated percentage	3.375%		3.375%

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