Dollar Tree, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation (Policies)
Notes Tables
Notes Details

Short-Term Borrowings and Long-Term Debt - Narrative (Details)

v3.25.3

Short-Term Borrowings and Long-Term Debt - Narrative (Details) - USD ($) $ in Millions			9 Months Ended
	May 15, 2025	Mar. 21, 2025	Nov. 01, 2025	Nov. 02, 2024	Mar. 20, 2026	Nov. 10, 2025	Feb. 01, 2025
Debt Instrument [Line Items]
Short-term borrowings			$ 619.5	$ 0.0			$ 0.0
Repayments of commercial paper			6,968.5	3,206.1
4.00% Note, Due 2025 \| Senior Notes
Debt Instrument [Line Items]
Proceeds from long-term debt, net of discount	$ 1,000.0
Stated percentage	4.00%
Revolving Credit Facility \| New Credit Facility
Debt Instrument [Line Items]
Debt instrument, term		5 years
Aggregate face or principal amount			0.0
Revolving Credit Facility \| New Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,500.0
Revolving Credit Facility \| New Credit Facility \| Line of Credit \| Forecast
Debt Instrument [Line Items]
Maximum borrowing capacity					$ 1,500.0
Revolving Credit Facility \| New Credit Facility \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Maximum borrowing capacity						$ 2,500.0
Revolving Credit Facility \| 364-Day Credit Facility
Debt Instrument [Line Items]
Short-term borrowings			0.0
Letter of Credit \| New Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 350.0
Line of Credit \| Revolving Credit Facility \| 364-Day Credit Facility
Debt Instrument [Line Items]
Debt instrument, term		364 days
Maximum borrowing capacity		$ 1,000.0
Debt instrument, basis spread on variable rate		1.125%
Commercial Paper
Debt Instrument [Line Items]
Short-term borrowings			$ 620.0	0.0			$ 0.0
Weighted average interest rate			4.20%
Interest expense, debt				$ 3.9

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