Dollar Tree, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

BALANCE SHEET COMPONENTS (Tables)

BALANCE SHEET COMPONENTS (Tables)

12 Months Ended

Jan. 28, 2017

Balance Sheet Related Disclosures [Abstract]

Property, Plant and Equipment

Property, plant and equipment are stated at cost and depreciated using the straight-line method over the estimated useful lives of the respective assets as follows:



Buildings	39 to 40 years
Furniture, fixtures and equipment	3 to 15 years

Leasehold improvements are amortized over the estimated useful lives of the respective assets or the committed terms of the related leases, whichever is shorter. Amortization is included in "Selling, general and administrative expenses" in the accompanying consolidated income statements.

Costs incurred related to software developed for internal use are capitalized and amortized, generally over three years.

Property, plant and equipment, net, as of January 28, 2017 and January 30, 2016 consists of the following:



	January 28,		January 30,
(in millions)	2017		2016
Land	$	193.8	$	180.8
Buildings	1,044.9		906.0
Leasehold improvements	1,690.2		1,556.7
Furniture, fixtures and equipment	2,735.4		2,457.8
Construction in progress	146.0		196.2
Total property, plant and equipment	5,810.3		5,297.5
Less: accumulated depreciation	2,694.5		2,172.0
Total property, plant and equipment, net	$	3,115.8	$	3,125.5

Schedule of Other Current Assets

Other current assets as of January 28, 2017 and January 30, 2016 consist of the following:



	January 28,		January 30,
(in millions)	2017		2016
Other accounts receivable	$	82.0	$	77.8
Accounts receivable - divestiture-related	55.9		76.9
Prepaid store supplies	38.6		42.1
Other prepaid assets	23.4		59.7
Prepaid rent	1.9		53.8
Total other current assets	$	201.8	$	310.3

Other Current Liabilities Table

Other current liabilities as of January 28, 2017 and January 30, 2016 consist of accrued expenses for the following:



	January 28,		January 30,
(in millions)	2017		2016
Compensation and benefits	$	194.9	$	195.8
Taxes (other than income taxes)	163.1		143.1
Insurance	101.7		111.1
Accrued interest	84.7		92.8
Rent liabilities	36.1		35.8
Accrued construction costs	30.3		39.5
Accrued utility expenses	21.2		20.8
Accrued repairs	18.3		3.6
Other	93.9		80.1
Total other current liabilities	$	744.2	$	722.6

Other Long-Term Liabilities Table

Other long-term liabilities as of January 28, 2017 and January 30, 2016 consist of the following:



	January 28,		January 30,
(in millions)	2017		2016
Deferred rent	$	122.6	$	102.2
Insurance	224.0		205.1
Other	35.8		45.9
Total other long-term liabilities	$	382.4	$	353.2