Quarterly report [Sections 13 or 15(d)]

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

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Discontinued Operations - Summary of Assets and Liabilities Classified as Discontinued Operations (Details) - Discontinued Operations, Disposed of by Sale - Family Dollar
$ in Millions
May 03, 2025
USD ($)
ASSETS  
Cash and cash equivalents $ 227.1
Merchandise inventories 2,330.5
Other current assets 188.0
Property, plant and equipment, net 2,256.3
Operating lease right-of-use assets 2,559.1
Goodwill 0.0
Trade name intangible asset 750.0
Other assets 10.5
Valuation allowance to adjust assets to estimated fair value, less costs of disposal (3,616.0)
Total assets of discontinued operations 4,705.5
LIABILITIES  
Current portion of operating lease liabilities 584.4
Accounts payable 880.5
Other current liabilities 336.7
Operating lease liabilities, long-term 1,966.3
Other liabilities 135.8
Total liabilities of discontinued operations $ 3,903.7