Quarterly report [Sections 13 or 15(d)]

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
May 03, 2025
Feb. 01, 2025
May 04, 2024
ASSETS      
Cash and cash equivalents $ 1,007.4 $ 1,256.5 $ 390.6
Merchandise inventories 2,704.0 2,672.0 2,456.9
Other current assets 179.8 169.8 265.2
Property, plant and equipment, net 4,587.9 4,499.3 3,947.0
Operating lease right-of-use assets 4,205.6 4,146.4 3,699.9
Goodwill 422.6 421.2 422.8
Other assets 133.0 133.6 98.8
Total assets 18,291.2 18,644.0 22,110.2
LIABILITIES      
Current portion of operating lease liabilities 971.3 960.7 901.4
Accounts payable 1,572.0 1,705.8 1,305.3
Other current liabilities 549.9 574.4 512.5
Operating lease liabilities, long-term 3,507.3 3,438.7 3,061.9
Other liabilities 186.2 182.6 141.1
Total liabilities 14,386.4 14,666.6 14,797.8
Discontinued Operations, Disposed of by Sale | Family Dollar      
ASSETS      
Cash and cash equivalents 227.1 179.0 227.9
Merchandise inventories 2,330.5 2,456.4 2,552.1
Other current assets 188.0 200.9 189.5
Property, plant and equipment, net 2,256.3 2,268.0 2,354.7
Operating lease right-of-use assets 2,559.1 2,580.6 2,769.4
Goodwill 0.0 0.0 490.5
Trade name intangible asset 750.0 750.0 2,150.0
Other assets 10.5 12.8 13.0
Valuation allowance to adjust assets to estimated fair value, less costs of disposal (3,616.0) (3,438.8) 0.0
Total assets 4,705.5 5,008.9 10,747.1
LIABILITIES      
Current portion of operating lease liabilities 584.4 598.5 608.2
Accounts payable 880.5 977.5 961.5
Other current liabilities 336.7 378.6 384.5
Operating lease liabilities, long-term 1,966.3 2,134.5 2,350.1
Other liabilities 135.8 135.8 136.1
Total liabilities $ 3,903.7 $ 4,224.9 $ 4,440.4