Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Discontinued Operations - Summary of Assets and Liabilities Classified as Discontinued Operations (Details) - USD ($)
$ in Millions
Aug. 02, 2025
Feb. 01, 2025
Aug. 03, 2024
ASSETS      
Cash and cash equivalents $ 666.3 $ 1,256.5 $ 380.2
Merchandise inventories 2,683.4 2,672.0 2,571.4
Other current assets 264.2 169.8 211.7
Property, plant and equipment, net 4,652.4 4,499.3 4,167.3
Operating lease right-of-use assets 4,393.2 4,146.4 3,955.7
Goodwill 422.4 421.2 422.5
Other assets 140.0 133.6 132.9
Total assets 13,384.9 18,644.0 22,616.6
LIABILITIES      
Current portion of operating lease liabilities 976.7 960.7 935.1
Accounts payable 1,593.8 1,705.8 1,345.5
Other current liabilities 616.9 574.4 560.1
Operating lease liabilities, long-term 3,636.8 3,438.7 3,279.6
Other liabilities 198.8 182.6 152.3
Total liabilities 9,779.8 14,666.6 15,237.1
Discontinued Operations, Disposed of by Sale | Family Dollar      
ASSETS      
Cash and cash equivalents 0.0 179.0 190.1
Merchandise inventories 0.0 2,456.4 2,530.2
Other current assets 0.0 200.9 208.7
Property, plant and equipment, net 0.0 2,268.0 2,365.8
Operating lease right-of-use assets 0.0 2,580.6 2,743.9
Goodwill 0.0 0.0 490.5
Trade name intangible asset 0.0 750.0 2,150.0
Other assets 0.0 12.8 14.1
Valuation allowance to adjust assets to estimated fair value, less costs of disposal 0.0 (3,438.8) 0.0
Total assets 0.0 5,008.9 10,693.3
LIABILITIES      
Current portion of operating lease liabilities 0.0 598.5 601.4
Accounts payable 0.0 977.5 890.6
Other current liabilities 0.0 378.6 417.0
Operating lease liabilities, long-term 0.0 2,134.5 2,303.0
Other liabilities 0.0 135.8 137.6
Total liabilities $ 0.0 $ 4,224.9 $ 4,349.6