Annual report [Section 13 and 15(d), not S-K Item 405]

Discontinued Operations - Summary of Assets and Liabilities Classified as Discontinued Operations (Details)

v3.25.1
Discontinued Operations - Summary of Assets and Liabilities Classified as Discontinued Operations (Details) - USD ($)
$ in Millions
Feb. 01, 2025
Feb. 03, 2024
ASSETS    
Cash and cash equivalents $ 1,256.5 $ 425.2
Merchandise inventories 2,672.0 2,495.8
Other current assets 169.8 141.3
Property, plant and equipment, net 4,499.3 3,822.1
Operating lease right-of-use assets 4,146.4 3,672.7
Goodwill 421.2 423.3
Other assets 133.6 99.4
Valuation allowance against assets held for sale 3,438.8  
Total assets 18,644.0 22,023.5
LIABILITIES    
Current portion of operating lease liabilities 960.7 899.8
Accounts payable 1,705.8 1,167.1
Other current liabilities 574.4 578.3
Operating lease liabilities, long-term 3,438.7 3,042.3
Other liabilities 182.6 143.5
Total liabilities 14,666.6 14,710.4
Discontinued Operations, Disposed of by Sale | Family Dollar    
ASSETS    
Cash and cash equivalents 179.0 259.7
Merchandise inventories 2,456.4 2,617.0
Other current assets 200.9 193.7
Property, plant and equipment, net 2,268.0 2,322.0
Operating lease right-of-use assets 2,580.6 2,815.6
Goodwill 0.0 490.5
Trade name intangible asset 750.0 2,150.0
Other assets 12.8 13.9
Valuation allowance against assets held for sale 3,438.8 0.0
Total assets 5,008.9 10,862.4
LIABILITIES    
Current portion of operating lease liabilities 598.5 613.2
Accounts payable 977.5 896.7
Other current liabilities 378.6 488.9
Operating lease liabilities, long-term 2,134.5 2,405.3
Other liabilities 135.8 133.2
Total liabilities $ 4,224.9 $ 4,537.3