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

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

v3.26.1
Discontinued Operations - Summary of Assets and Liabilities Classified as Discontinued Operations (Details) - USD ($)
$ in Millions
Jan. 31, 2026
Feb. 01, 2025
ASSETS    
Cash and cash equivalents $ 717.8 $ 1,256.5
Merchandise inventories 2,495.4 2,672.0
Other current assets 233.0 169.8
Property, plant and equipment, net 4,959.6 4,499.3
Operating lease right-of-use assets 4,435.1 4,146.4
Goodwill 423.2 421.2
Other assets 158.2 133.6
Total assets 13,466.2 18,644.0
LIABILITIES    
Current portion of operating lease liabilities 1,000.2 960.7
Accounts payable 1,530.7 1,705.8
Other current liabilities 697.7 574.4
Operating lease liabilities, long-term 3,623.7 3,438.7
Other liabilities 244.3 182.6
Total liabilities 9,711.3 14,666.6
Discontinued Operations, Disposed of by Sale | Family Dollar    
ASSETS    
Cash and cash equivalents 0.0 179.0
Merchandise inventories 0.0 2,456.4
Other current assets 0.0 200.9
Property, plant and equipment, net 0.0 2,268.0
Operating lease right-of-use assets 0.0 2,580.6
Goodwill 0.0 0.0
Trade name intangible asset 0.0 750.0
Other assets 0.0 12.8
Valuation allowance against assets held for sale 0.0 3,438.8
Total assets 0.0 5,008.9
LIABILITIES    
Current portion of operating lease liabilities 0.0 598.5
Accounts payable 0.0 977.5
Other current liabilities 0.0 378.6
Operating lease liabilities, long-term 0.0 2,134.5
Other liabilities 0.0 135.8
Total liabilities $ 0.0 $ 4,224.9