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)

v3.26.1

Short-Term Borrowings and Long-Term Debt - Narrative (Details) - USD ($) $ in Millions		3 Months Ended	4 Months Ended	6 Months Ended
	Mar. 21, 2025	Aug. 01, 2026	Aug. 01, 2026	Aug. 01, 2026	Aug. 02, 2025	Mar. 20, 2026	Mar. 19, 2026	Jan. 31, 2026
Debt Instrument [Line Items]
Proceeds from long-term debt				$ 500.0	$ 0.0
Short-term borrowings		$ 0.0	$ 0.0	0.0	$ 299.5			$ 0.0
Term Loan \| Term Loan
Debt Instrument [Line Items]
Debt issued							$ 500.0
Debt instrument, basis spread on variable rate			1.00%
4.00% Note, Due 2025 \| Senior Notes
Debt Instrument [Line Items]
Proceeds from long-term debt		1,000.0
Stated percentage					4.00%
Revolving Credit Facility \| 364-Day Credit Facility
Debt Instrument [Line Items]
Short-term borrowings		$ 0.0	$ 0.0	$ 0.0
Revolving Credit Facility \| Five-Year Credit Facility
Debt Instrument [Line Items]
Debt instrument, term	5 years
Revolving Credit Facility \| Five-Year Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,500.0
Line of Credit \| Revolving Credit Facility \| 364-Day Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 1,000.0
Debt instrument, term	364 days
Commercial Paper
Debt Instrument [Line Items]
Debt issued						$ 1,500.0	$ 2,500.0
Weighted average interest rate					4.60%
Short-term borrowings					$ 300.0

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