Dollar Tree Quarterly Balance Sheets Chart
Quarterly
|
Annual
Dollar Tree Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-04-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 | 2007-08-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 666,300,000 | 1,256,500,000 | 697,600,000 | 570,300,000 | 618,500,000 | 684,900,000 | 444,600,000 | 512,700,000 | 872,800,000 | 642,800,000 | 439,000,000 | 688,900,000 | 1,218,500,000 | 984,900,000 | 701,400,000 | 720,800,000 | 1,473,900,000 | 1,416,700,000 | 1,118,300,000 | 1,750,300,000 | 1,755,100,000 | 539,200,000 | 433,700,000 | 623,400,000 | 725,800,000 | 422,100,000 | 708,300,000 | 647,300,000 | 475,200,000 | 1,097,800,000 | 400,100,000 | 693,300,000 | 1,154,900,000 | 866,400,000 | 733,800,000 | 1,093,200,000 | 929,700,000 | 736,100,000 | 1,106,900,000 | 1,302,500,000 | 870,400,000 | 864,100,000 | 407,600,000 | 467,700,000 | 387,100,000 | 267,700,000 | 147,100,000 | 413,700,000 | 383,300,000 | 399,900,000 | 222,400,000 | 382,300,000 | 280,200,000 | 421,600,000 | 371,300,000 | 311,200,000 | 309,500,000 | 429,300,000 | 338,600,000 | 571,600,000 | 342,100,000 | 358,200,000 | 355,200,000 | 364,400,000 | 78,600,000 | 114,600,000 | 84,200,000 | 40,600,000 | 30,000,000 | 43,500,000 |
| merchandise inventories | 2,683,400,000 | 2,672,000,000 | 5,535,100,000 | 5,101,600,000 | 5,009,000,000 | 5,112,800,000 | 5,515,100,000 | 5,329,400,000 | 5,112,000,000 | 5,449,300,000 | 5,657,700,000 | 5,422,200,000 | 4,801,100,000 | 4,367,300,000 | 4,316,000,000 | 3,667,700,000 | 3,604,600,000 | 3,427,000,000 | 3,792,300,000 | 3,275,700,000 | 3,198,500,000 | 3,522,000,000 | 3,882,900,000 | 3,470,900,000 | 3,325,500,000 | 3,536,000,000 | 3,715,600,000 | 3,288,200,000 | 3,248,200,000 | 3,169,300,000 | 3,397,800,000 | 2,928,500,000 | 2,878,400,000 | 2,865,800,000 | 3,273,900,000 | 2,975,100,000 | 2,929,500,000 | 2,885,500,000 | 3,185,300,000 | 2,825,100,000 | 1,093,500,000 | 1,035,700,000 | 1,304,900,000 | 1,084,000,000 | 1,042,900,000 | 1,035,300,000 | 1,237,400,000 | 1,018,300,000 | 1,009,500,000 | 971,700,000 | 1,133,200,000 | 1,005,400,000 | 813,900,000 | 771,200,000 | 803,100,000 | 934,900,000 | 751,600,000 | 707,700,000 | 679,800,000 | 846,200,000 | 741,200,000 | 688,200,000 | 675,800,000 | 836,500,000 | 717,100,000 | 652,700,000 | 641,200,000 | 801,000,000 | 651,700,000 | |
| other current assets | 264,200,000 | 169,800,000 | 398,800,000 | 420,400,000 | 454,700,000 | 335,000,000 | 342,400,000 | 315,300,000 | 282,800,000 | 275,000,000 | 349,900,000 | 266,200,000 | 262,700,000 | 257,000,000 | 357,100,000 | 259,600,000 | 226,400,000 | 207,100,000 | 260,400,000 | 206,500,000 | 211,800,000 | 208,200,000 | 255,700,000 | 246,500,000 | 194,800,000 | 335,200,000 | 325,600,000 | 337,300,000 | 318,600,000 | 309,200,000 | 174,700,000 | 189,400,000 | 240,800,000 | 201,800,000 | 330,700,000 | 377,100,000 | 308,900,000 | 310,300,000 | 235,200,000 | 307,600,000 | 107,800,000 | 61,500,000 | 94,400,000 | 92,800,000 | 83,300,000 | 84,500,000 | 82,500,000 | 52,900,000 | 47,100,000 | 46,900,000 | 49,000,000 | 44,000,000 | 39,500,000 | 29,800,000 | 47,000,000 | 32,400,000 | 67,600,000 | 65,800,000 | 45,600,000 | 64,100,000 | 60,200,000 | 63,100,000 | 53,600,000 | |||||||
| current assets of discontinued operations | 5,008,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 3,613,900,000 | 9,107,200,000 | 6,631,500,000 | 6,092,300,000 | 6,082,200,000 | 6,132,700,000 | 6,302,100,000 | 6,157,400,000 | 6,267,600,000 | 6,367,100,000 | 6,446,600,000 | 6,377,300,000 | 6,282,300,000 | 5,609,200,000 | 5,374,500,000 | 4,648,100,000 | 5,304,900,000 | 5,050,800,000 | 5,171,000,000 | 5,232,500,000 | 5,165,400,000 | 4,269,400,000 | 4,572,300,000 | 4,340,800,000 | 4,246,100,000 | 4,293,300,000 | 4,749,500,000 | 4,272,800,000 | 4,042,000,000 | 4,576,300,000 | 3,972,600,000 | 3,815,200,000 | 4,278,100,000 | 3,938,000,000 | 4,342,400,000 | 4,449,400,000 | 4,172,100,000 | 3,935,900,000 | 4,628,000,000 | 4,524,700,000 | 9,335,600,000 | 1,994,600,000 | 1,796,100,000 | 1,663,200,000 | 1,537,000,000 | 1,378,500,000 | 1,487,800,000 | 1,533,200,000 | 1,489,800,000 | 1,473,500,000 | 1,408,500,000 | 1,304,400,000 | 1,332,500,000 | 1,408,300,000 | 1,325,500,000 | 1,333,300,000 | 1,366,400,000 | 1,261,700,000 | 1,144,800,000 | 1,305,600,000 | 1,220,700,000 | 1,167,000,000 | 1,109,200,000 | 1,073,200,000 | 960,700,000 | 895,800,000 | 797,100,000 | 788,800,000 | 894,100,000 | 892,800,000 |
| restricted cash | 77,500,000 | 75,700,000 | 75,100,000 | 74,100,000 | 73,200,000 | 72,300,000 | 71,000,000 | 70,100,000 | 69,200,000 | 68,500,000 | 67,900,000 | 53,500,000 | 53,400,000 | 53,400,000 | 53,400,000 | 46,900,000 | 46,900,000 | 46,900,000 | 46,900,000 | 46,900,000 | 46,900,000 | 46,800,000 | 46,600,000 | 24,900,000 | 24,700,000 | 24,600,000 | 7,244,100,000 | |||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, net of accumulated depreciation | 4,652,400,000 | 4,499,300,000 | 6,675,700,000 | 6,533,100,000 | 6,301,700,000 | 6,144,100,000 | 5,714,600,000 | 5,359,200,000 | 5,111,800,000 | 4,972,200,000 | 4,823,900,000 | 4,652,900,000 | 4,514,000,000 | 4,477,300,000 | 4,377,400,000 | 4,250,200,000 | 4,182,400,000 | 4,116,300,000 | 4,095,600,000 | 4,032,600,000 | 3,964,800,000 | 3,881,800,000 | 3,810,700,000 | 3,666,200,000 | 3,525,000,000 | 3,445,300,000 | 3,406,200,000 | 3,316,100,000 | 3,249,700,000 | 3,200,700,000 | 3,178,900,000 | 3,115,400,000 | 3,093,900,000 | 3,115,800,000 | 3,176,300,000 | 3,174,200,000 | ||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 4,393,200,000 | 4,146,400,000 | 6,721,300,000 | 6,699,600,000 | 6,469,300,000 | 6,488,300,000 | 6,767,900,000 | 6,670,900,000 | 6,503,400,000 | 6,458,000,000 | 6,413,300,000 | 6,433,600,000 | 6,364,900,000 | 6,425,300,000 | 6,424,000,000 | 6,341,200,000 | 6,356,500,000 | 6,324,100,000 | 6,185,100,000 | 6,204,100,000 | 6,147,000,000 | 6,225,000,000 | 5,864,600,000 | 6,014,300,000 | 6,111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 422,400,000 | 421,200,000 | 912,800,000 | 913,000,000 | 913,300,000 | 913,800,000 | 1,981,900,000 | 1,983,300,000 | 1,982,600,000 | 1,983,100,000 | 1,982,400,000 | 1,984,300,000 | 1,984,300,000 | 1,984,400,000 | 1,985,300,000 | 1,985,100,000 | 1,985,600,000 | 1,984,400,000 | 1,983,100,000 | 1,983,000,000 | 1,981,400,000 | 1,983,300,000 | 2,296,500,000 | 2,296,300,000 | 2,295,900,000 | 2,296,600,000 | 5,023,600,000 | 5,023,900,000 | 5,024,200,000 | 5,025,200,000 | 5,024,300,000 | 5,025,200,000 | 5,022,400,000 | 5,023,500,000 | 5,022,900,000 | 5,023,800,000 | 5,024,900,000 | 5,021,700,000 | 5,024,100,000 | 4,982,800,000 | 166,100,000 | 164,600,000 | 168,700,000 | 169,800,000 | 169,600,000 | 169,300,000 | 171,600,000 | 171,700,000 | 172,900,000 | 173,300,000 | 173,300,000 | 174,000,000 | 173,500,000 | 175,000,000 | 175,000,000 | 173,100,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | |||||
| deferred income taxes | 85,500,000 | 260,600,000 | 964,500,000 | 916,700,000 | 902,400,000 | 841,100,000 | 1,165,300,000 | 1,107,600,000 | 1,107,800,000 | 1,105,700,000 | 1,101,100,000 | 1,063,600,000 | 1,060,700,000 | 987,200,000 | 1,096,800,000 | 1,030,900,000 | 1,035,700,000 | 1,013,500,000 | 1,043,100,000 | 1,008,100,000 | 1,037,700,000 | 984,700,000 | 1,001,500,000 | 960,200,000 | 954,200,000 | 973,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other assets | 140,000,000 | 133,600,000 | 161,100,000 | 147,000,000 | 111,800,000 | 113,300,000 | 82,600,000 | 74,000,000 | 60,100,000 | 58,200,000 | 59,700,000 | 57,000,000 | 54,100,000 | 51,900,000 | 53,100,000 | 49,800,000 | 50,000,000 | 50,300,000 | 47,200,000 | 47,900,000 | 43,000,000 | 43,900,000 | 51,400,000 | 51,300,000 | 51,600,000 | 52,700,000 | 44,900,000 | 44,700,000 | 43,600,000 | 42,500,000 | 42,900,000 | 40,800,000 | 41,300,000 | 41,600,000 | 42,800,000 | 44,300,000 | 49,500,000 | 130,800,000 | 175,500,000 | 178,600,000 | 102,900,000 | 166,700,000 | 156,600,000 | 118,100,000 | 105,600,000 | 106,000,000 | 98,200,000 | 101,500,000 | 101,500,000 | 116,200,000 | 105,700,000 | 104,700,000 | 93,700,000 | 94,700,000 | 95,500,000 | 95,000,000 | 81,000,000 | 85,500,000 | 101,700,000 | 101,500,000 | 87,000,000 | 88,300,000 | 84,700,000 | 85,900,000 | 68,000,000 | 71,100,000 | 71,100,000 | 68,800,000 | 76,000,000 | 69,900,000 |
| noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 13,384,900,000 | 18,644,000,000 | 23,332,800,000 | 22,616,600,000 | 22,110,200,000 | 22,023,500,000 | 24,031,200,000 | 23,428,000,000 | 23,108,600,000 | 23,022,100,000 | 22,909,500,000 | 22,676,300,000 | 22,372,300,000 | 21,721,800,000 | 21,390,000,000 | 20,445,200,000 | 21,050,700,000 | 20,696,000,000 | 20,652,200,000 | 20,671,000,000 | 20,471,800,000 | 19,574,600,000 | 19,742,100,000 | 19,493,800,000 | 19,354,300,000 | 13,501,200,000 | 16,649,300,000 | 16,103,600,000 | 15,827,100,000 | 16,332,800,000 | 15,730,200,000 | 15,532,300,000 | 15,994,700,000 | 15,701,600,000 | 16,195,000,000 | 16,329,400,000 | 16,060,900,000 | 15,901,200,000 | 16,699,000,000 | 16,565,100,000 | 10,869,200,000 | 3,567,000,000 | 3,367,700,000 | 3,146,700,000 | 2,958,000,000 | 2,771,900,000 | 2,882,800,000 | 2,908,300,000 | 2,811,800,000 | 2,752,000,000 | 2,639,300,000 | 2,451,100,000 | 2,431,200,000 | 2,478,900,000 | 2,381,300,000 | 2,380,500,000 | 2,362,100,000 | 2,257,300,000 | 2,142,700,000 | 2,289,700,000 | 2,180,500,000 | 2,135,100,000 | 2,073,700,000 | 2,035,700,000 | 1,921,700,000 | 1,864,700,000 | 1,771,100,000 | 1,787,700,000 | 1,867,900,000 | 1,837,000,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 299,500,000 | 249,800,000 | 229,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 350,000,000 | 300,000,000 | 800,000,000 | 1,050,000,000 | 250,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 915,900,000 | 165,900,000 | 165,900,000 | 165,900,000 | 152,100,000 | 145,800,000 | 145,500,000 | 120,500,000 | 108,000,000 | 95,500,000 | 83,000,000 | 12,800,000 | 12,800,000 | 12,800,000 | 14,300,000 | 14,300,000 | 14,300,000 | 265,500,000 | 15,500,000 | 15,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,600,000 | 17,600,000 | 17,600,000 | 18,000,000 | 18,500,000 | 18,500,000 | 18,500,000 | 18,500,000 | |||||||||||||||||||||||
| current portion of operating lease liabilities | 976,700,000 | 960,700,000 | 1,539,500,000 | 1,536,500,000 | 1,509,600,000 | 1,513,000,000 | 1,493,700,000 | 1,478,600,000 | 1,456,900,000 | 1,449,600,000 | 1,426,700,000 | 1,428,300,000 | 1,406,700,000 | 1,407,800,000 | 1,388,000,000 | 1,368,600,000 | 1,355,600,000 | 1,348,200,000 | 1,296,500,000 | 1,284,600,000 | 1,265,000,000 | 1,279,300,000 | 1,202,600,000 | 1,215,000,000 | 1,215,900,000 | |||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,593,800,000 | 1,705,800,000 | 2,945,100,000 | 2,236,100,000 | 2,266,800,000 | 2,063,800,000 | 1,857,000,000 | 1,776,400,000 | 1,597,600,000 | 1,899,800,000 | 1,864,200,000 | 2,011,300,000 | 1,794,100,000 | 1,884,200,000 | 1,984,800,000 | 1,559,600,000 | 1,520,700,000 | 1,480,500,000 | 1,587,200,000 | 1,481,000,000 | 1,336,900,000 | 1,336,500,000 | 1,473,100,000 | 1,455,400,000 | 1,186,500,000 | 1,416,400,000 | 1,365,100,000 | 1,241,700,000 | 1,181,500,000 | 1,174,800,000 | 1,181,300,000 | 1,196,300,000 | 1,223,900,000 | 1,119,600,000 | 1,266,400,000 | 1,351,500,000 | 1,260,300,000 | 1,251,900,000 | 1,259,300,000 | 1,152,500,000 | 515,600,000 | 433,600,000 | 545,000,000 | 524,200,000 | 447,000,000 | 393,900,000 | 526,400,000 | 418,800,000 | 392,600,000 | 346,500,000 | 420,000,000 | 319,100,000 | 351,900,000 | 302,700,000 | 276,000,000 | 261,400,000 | 303,200,000 | 288,600,000 | 258,600,000 | 219,900,000 | 261,400,000 | 273,800,000 | 208,600,000 | 192,900,000 | 238,400,000 | 272,800,000 | 204,400,000 | 200,400,000 | 257,600,000 | 230,700,000 |
| income taxes payable | 120,100,000 | 8,000,000 | 400,000 | 82,900,000 | 52,700,000 | 10,000,000 | 144,100,000 | 58,100,000 | 27,400,000 | 162,800,000 | 82,600,000 | 11,700,000 | 169,500,000 | 86,300,000 | 1,900,000 | 84,200,000 | 62,700,000 | 125,200,000 | 60,000,000 | 700,000 | 14,100,000 | 81,700,000 | 31,500,000 | 221,300,000 | 90,000,000 | 46,200,000 | 12,900,000 | 21,100,000 | 25,300,000 | 42,700,000 | 14,300,000 | 2,700,000 | 81,100,000 | 47,300,000 | 18,400,000 | 72,000,000 | 79,600,000 | 34,300,000 | 44,400,000 | 10,700,000 | 8,500,000 | 41,600,000 | 64,400,000 | 19,500,000 | 27,800,000 | 37,700,000 | 48,600,000 | 11,500,000 | 8,800,000 | 42,900,000 | 46,900,000 | 3,100,000 | 29,200,000 | 43,400,000 | 12,100,000 | 700,000 | ||||||||||||||
| other current liabilities | 616,900,000 | 574,400,000 | 920,700,000 | 977,100,000 | 897,000,000 | 1,067,200,000 | 1,067,600,000 | 885,300,000 | 942,900,000 | 817,700,000 | 1,042,200,000 | 913,500,000 | 926,300,000 | 802,000,000 | 918,400,000 | 782,800,000 | 856,400,000 | 815,300,000 | 858,600,000 | 711,300,000 | 768,100,000 | 618,000,000 | 754,000,000 | 673,600,000 | 701,700,000 | 619,300,000 | 769,900,000 | 651,600,000 | 654,000,000 | 736,900,000 | 692,700,000 | 722,500,000 | 629,500,000 | 744,200,000 | 722,000,000 | 683,000,000 | 622,100,000 | 722,600,000 | 785,300,000 | 837,800,000 | 474,300,000 | 385,300,000 | 307,200,000 | 256,100,000 | 196,400,000 | 232,300,000 | 227,600,000 | 221,800,000 | 184,100,000 | 235,800,000 | 232,400,000 | 187,000,000 | 209,000,000 | 169,100,000 | 170,600,000 | 190,500,000 | 227,300,000 | 159,000,000 | 154,400,000 | 189,900,000 | 178,200,000 | 141,800,000 | 145,300,000 | 152,500,000 | 152,800,000 | 121,100,000 | 119,700,000 | 143,600,000 | 146,000,000 | 138,500,000 |
| current liabilities of discontinued operations | 4,224,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 3,486,900,000 | 8,585,900,000 | 6,413,300,000 | 5,999,900,000 | 4,756,300,000 | 4,696,700,000 | 4,647,900,000 | 4,150,300,000 | 4,141,500,000 | 4,225,200,000 | 4,683,100,000 | 4,380,500,000 | 4,289,900,000 | 4,176,600,000 | 4,291,200,000 | 3,722,700,000 | 3,902,200,000 | 3,730,300,000 | 4,042,300,000 | 4,278,800,000 | 4,504,200,000 | 3,546,500,000 | 4,179,700,000 | 4,094,000,000 | 3,979,300,000 | 2,095,700,000 | 2,135,700,000 | 1,907,400,000 | 1,917,200,000 | 2,859,100,000 | 2,039,900,000 | 2,084,700,000 | 2,240,600,000 | 2,105,900,000 | 2,134,200,000 | 2,180,000,000 | 2,049,100,000 | 2,095,400,000 | 2,161,200,000 | 2,073,300,000 | 1,015,200,000 | 861,600,000 | 866,500,000 | 783,000,000 | 724,500,000 | 686,300,000 | 766,800,000 | 671,800,000 | 663,000,000 | 676,200,000 | 701,000,000 | 816,000,000 | 587,100,000 | 495,800,000 | 504,700,000 | 532,800,000 | 566,500,000 | 491,900,000 | 468,200,000 | 475,900,000 | 468,600,000 | 441,900,000 | 414,400,000 | 409,900,000 | 411,900,000 | 411,900,000 | 371,800,000 | 405,900,000 | 434,200,000 | 388,400,000 |
| long-term debt, net, excluding current portion | 2,429,700,000 | 2,431,200,000 | 2,430,000,000 | 2,428,700,000 | 3,420,400,000 | 3,231,100,000 | 3,229,500,000 | 3,227,800,000 | 3,226,200,000 | 3,225,300,000 | 3,224,300,000 | 3,223,300,000 | 3,522,200,000 | 3,520,200,000 | 3,518,600,000 | 3,516,900,000 | 4,265,300,000 | 5,043,800,000 | 5,041,800,000 | 5,040,100,000 | 4,762,100,000 | 5,557,000,000 | 5,595,000,000 | 6,131,700,000 | 6,169,700,000 | 6,938,000,000 | 7,155,700,000 | 7,209,800,000 | 7,238,400,000 | |||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities, long-term | 3,636,800,000 | 3,438,700,000 | 5,580,200,000 | 5,582,600,000 | 5,412,100,000 | 5,447,600,000 | 5,539,900,000 | 5,447,800,000 | 5,269,000,000 | 5,255,300,000 | 5,155,900,000 | 5,139,500,000 | 5,087,900,000 | 5,145,500,000 | 5,151,000,000 | 5,078,700,000 | 5,099,200,000 | 5,065,500,000 | 4,962,100,000 | 4,981,600,000 | 4,885,200,000 | 4,979,500,000 | 4,636,000,000 | 4,767,400,000 | 4,849,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable, long-term | 27,600,000 | 28,200,000 | 21,300,000 | 19,300,000 | 22,400,000 | 22,000,000 | 19,700,000 | 18,100,000 | 17,600,000 | 17,400,000 | 22,000,000 | 20,700,000 | 21,200,000 | 20,900,000 | 26,400,000 | 24,000,000 | 23,700,000 | 22,600,000 | 31,000,000 | 29,400,000 | 30,200,000 | 28,900,000 | 29,700,000 | 30,100,000 | 35,800,000 | 35,400,000 | 33,000,000 | 30,100,000 | 42,500,000 | 43,800,000 | 45,100,000 | 41,600,000 | 71,800,000 | 71,200,000 | 72,300,000 | 73,600,000 | 71,100,000 | 71,400,000 | 6,100,000 | 6,500,000 | 6,000,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,300,000 | 5,600,000 | 5,200,000 | 5,600,000 | 5,100,000 | 15,700,000 | 15,200,000 | 14,400,000 | 15,400,000 | 16,100,000 | 15,000,000 | 14,700,000 | 19,600,000 | 20,300,000 | 20,600,000 | 55,000,000 | ||||||||||
| other liabilities | 198,800,000 | 182,600,000 | 287,400,000 | 289,900,000 | 277,100,000 | 276,700,000 | 235,100,000 | 249,300,000 | 250,300,000 | 245,400,000 | 251,700,000 | 256,200,000 | 253,000,000 | 256,100,000 | 349,100,000 | 347,700,000 | 350,800,000 | 352,600,000 | 387,300,000 | 335,200,000 | 270,600,000 | 258,000,000 | 253,700,000 | 257,800,000 | 262,700,000 | 409,900,000 | 410,500,000 | 411,600,000 | 400,900,000 | 400,300,000 | 393,600,000 | 389,500,000 | 390,400,000 | 382,400,000 | 377,100,000 | 370,600,000 | 352,200,000 | 353,200,000 | 357,400,000 | 361,800,000 | 157,400,000 | 156,900,000 | 153,100,000 | 153,100,000 | 153,200,000 | 152,400,000 | 144,700,000 | 148,000,000 | 146,900,000 | 145,900,000 | 144,300,000 | 138,800,000 | 132,000,000 | 129,900,000 | 124,500,000 | 123,500,000 | 118,600,000 | 118,700,000 | 116,500,000 | 120,200,000 | 121,600,000 | 116,700,000 | 112,800,000 | 107,900,000 | 100,100,000 | 96,200,000 | 91,300,000 | 88,400,000 | 113,700,000 | 95,300,000 |
| noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 9,779,800,000 | 14,666,600,000 | 15,696,700,000 | 15,237,100,000 | 14,797,800,000 | 14,710,400,000 | 15,033,000,000 | 14,397,000,000 | 14,208,900,000 | 14,270,600,000 | 14,634,200,000 | 14,279,800,000 | 14,130,800,000 | 14,003,300,000 | 14,145,600,000 | 13,433,500,000 | 13,639,400,000 | 13,410,700,000 | 13,691,100,000 | 13,857,400,000 | 13,951,200,000 | 13,319,800,000 | 13,620,800,000 | 13,628,100,000 | 13,598,400,000 | 7,858,300,000 | 8,706,200,000 | 8,456,100,000 | 8,471,400,000 | 9,150,500,000 | 9,613,700,000 | 9,672,100,000 | 10,385,700,000 | 10,312,100,000 | 11,147,300,000 | 11,472,500,000 | 11,391,300,000 | 11,494,300,000 | 12,556,800,000 | 12,518,100,000 | 8,998,400,000 | 1,782,000,000 | 1,782,600,000 | 1,698,600,000 | 1,640,200,000 | 1,601,200,000 | 1,923,800,000 | 1,082,400,000 | 1,072,100,000 | 1,084,700,000 | 1,100,400,000 | 970,500,000 | 984,300,000 | 891,200,000 | 894,600,000 | 921,500,000 | 949,900,000 | 875,800,000 | 849,700,000 | 860,500,000 | 855,600,000 | 824,700,000 | 792,200,000 | 782,500,000 | 781,600,000 | 778,400,000 | 733,700,000 | 799,300,000 | 883,100,000 | 733,700,000 |
| contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,100,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 92,900,000 | 50,700,000 | 22,200,000 | 229,900,000 | 208,600,000 | 446,500,000 | 519,500,000 | 667,500,000 | 1,243,900,000 | 2,138,500,000 | 2,454,400,000 | 2,602,700,000 | 2,545,300,000 | 2,472,100,000 | 2,391,200,000 | 43,000,000 | 10,700,000 | 300,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -54,000,000 | -59,200,000 | -54,200,000 | -49,000,000 | -45,600,000 | -43,600,000 | -47,000,000 | -40,100,000 | -44,000,000 | -41,200,000 | -35,200,000 | -35,200,000 | -39,800,000 | -38,300,000 | -32,300,000 | -37,600,000 | -43,100,000 | -34,100,000 | -16,900,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 3,657,000,000 | 3,941,500,000 | 7,637,400,000 | 7,404,100,000 | 7,355,800,000 | 7,124,600,000 | 8,834,400,000 | 8,622,400,000 | 8,422,000,000 | 8,123,000,000 | 6,507,600,000 | 5,179,700,000 | 3,837,800,000 | 3,076,100,000 | 4,666,900,000 | 2,952,600,000 | 2,056,400,000 | 1,774,000,000 | 1,174,800,000 | 1,666,300,000 | 1,458,200,000 | 1,430,700,000 | 1,216,900,000 | 987,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 3,605,100,000 | 3,977,400,000 | 7,636,100,000 | 7,379,500,000 | 7,312,400,000 | 7,313,100,000 | 8,998,200,000 | 9,031,000,000 | 8,899,700,000 | 8,751,500,000 | 7,718,500,000 | 7,285,300,000 | 6,254,800,000 | 5,642,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 13,384,900,000 | 18,644,000,000 | 23,332,800,000 | 22,616,600,000 | 22,110,200,000 | 22,023,500,000 | 24,031,200,000 | 23,428,000,000 | 23,108,600,000 | 23,022,100,000 | 22,909,500,000 | 22,676,300,000 | 22,372,300,000 | 21,721,800,000 | 21,390,000,000 | 20,445,200,000 | 21,050,700,000 | 20,696,000,000 | 20,652,200,000 | 20,671,000,000 | 20,471,800,000 | 19,574,600,000 | 19,742,100,000 | 19,493,800,000 | 19,354,300,000 | 13,501,200,000 | 16,649,300,000 | 16,103,600,000 | 15,827,100,000 | |||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade name intangible asset | 2,150,000,000 | 2,150,000,000 | 2,150,000,000 | 2,150,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 5,300,000 | 7,500,000 | 8,700,000 | 9,000,000 | 11,100,000 | 13,100,000 | 13,900,000 | 15,000,000 | 15,700,000 | 17,700,000 | 19,300,000 | 20,300,000 | 22,300,000 | 23,900,000 | 24,400,000 | 23,200,000 | 23,300,000 | 24,000,000 | 23,300,000 | 24,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 3,427,500,000 | 3,426,300,000 | 3,425,100,000 | 3,423,900,000 | 3,422,700,000 | 3,421,600,000 | 3,419,300,000 | 3,418,100,000 | 3,417,000,000 | 8,248,000,000 | 8,265,500,000 | 7,819,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | 8,275,300,000 | 8,396,500,000 | 8,241,500,000 | 7,244,400,000 | 7,011,700,000 | 7,411,300,000 | 6,961,100,000 | 6,813,600,000 | 6,520,600,000 | 6,121,300,000 | 5,865,700,000 | 5,755,900,000 | 7,943,100,000 | 7,647,500,000 | 7,355,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shares outstanding | 221,200,000 | 223,900,000 | 225,500,000 | 224,900,000 | 224,900,000 | 231,800,000 | 235,200,000 | 237,300,000 | 237,200,000 | 236,700,000 | 236,800,000 | 237,600,000 | 238,000,000 | 237,900,000 | 237,800,000 | 237,100,000 | 236,800,000 | 236,700,000 | 236,000,000 | 235,700,000 | 235,600,000 | 234,800,000 | 234,700,000 | 206,200,000 | 205,700,000 | 205,600,000 | 206,800,000 | 208,100,000 | 223,000,000 | 223,800,000 | 227,200,000 | 116,000,000 | 119,000,000 | 122,300,000 | 122,300,000 | 125,600,000 | 127,400,000 | 84,800,000 | 88,300,000 | 89,400,000 | 90,200,000 | 90,600,000 | 90,300,000 | 90,000,000 | 93,100,000 | 97,000,000 | ||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 287.8 at february 2, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 76.9 at february 2, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 287.8 and 290.6 at february 2, 2019 and november 3, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 76.9 and 77.0 at february 2, 2019 and november 3, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 287.8 and 270.8 at february 2, 2019 and august 4, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 76.9 and 71.7 at february 2, 2019 and august 4, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 287.8 and 251.0 at february 2, 2019 and may 5, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 76.9 and 66.5 at february 2, 2019 and may 5, 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 287.8 and 230.9, respectively | 288,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 76.9 and 61.1, respectively | 78,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets available for sale | 5,900,000 | 6,900,000 | 8,000,000 | 8,000,000 | 8,600,000 | 10,400,000 | 10,600,000 | 9,000,000 | 11,600,000 | 13,500,000 | 11,700,000 | 12,100,000 | 10,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 290.6, 230.9 and 224.7, respectively | 314,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tradename intangible asset | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets | 4,600,000 | 4,700,000 | 4,700,000 | 4,800,000 | 4,900,000 | 4,900,000 | 5,000,000 | 5,100,000 | 5,200,000 | 5,400,000 | 5,600,000 | 5,800,000 | 3,106,100,000 | 3,106,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 77.0, 61.1 and 57.0, respectively | 84,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 999,200,000 | 976,000,000 | 976,200,000 | 985,200,000 | 1,472,400,000 | 1,449,800,000 | 1,433,600,000 | 1,458,900,000 | 1,495,500,000 | 1,556,000,000 | 1,566,200,000 | 1,586,600,000 | 1,634,700,000 | 1,655,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 123,800,000 | 139,000,000 | 174,800,000 | 82,500,000 | 51,000,000 | 51,500,000 | 27,800,000 | 40,500,000 | 144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 270.8, 230.9 and 202.8, respectively | 334,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 71.7, 61.1 and 51.2, respectively | 89,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 251.0, 230.9 and 180.8, respectively | 354,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 66.5, 61.1 and 45.3, respectively | 94,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 230.9 and 159.3, respectively | 375,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 61.1 and 39.6, respectively | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 7,182,300,000 | 5,389,500,000 | 4,406,900,000 | 1,785,000,000 | 1,170,700,000 | 1,667,300,000 | 1,459,000,000 | 1,429,200,000 | 1,253,200,000 | 988,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 16,332,800,000 | 15,730,200,000 | 15,532,300,000 | 15,994,700,000 | 15,701,600,000 | 16,195,000,000 | 16,329,400,000 | 16,060,900,000 | 15,901,200,000 | 16,699,000,000 | 16,565,100,000 | 10,869,200,000 | 3,567,000,000 | 3,367,700,000 | 3,146,700,000 | 2,958,000,000 | 2,771,900,000 | 2,882,800,000 | 2,908,300,000 | 2,811,800,000 | 2,752,000,000 | 2,639,300,000 | 2,451,100,000 | 2,431,200,000 | 2,478,900,000 | 2,381,300,000 | 2,380,500,000 | 2,362,100,000 | 2,257,300,000 | 2,142,700,000 | 2,289,700,000 | 2,180,500,000 | 2,135,100,000 | 2,073,700,000 | 2,035,700,000 | 1,921,700,000 | 1,864,700,000 | 1,771,100,000 | 1,787,700,000 | 1,867,900,000 | 1,837,000,000 | |||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 224.7, 159.3 and 135.4, respectively | 398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 57.0, 39.6 and 33.4, respectively | 105,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | 6,116,500,000 | 5,860,200,000 | 5,609,000,000 | 5,047,700,000 | 4,856,900,000 | 4,669,600,000 | 4,142,200,000 | 4,047,000,000 | 1,870,800,000 | 1,585,100,000 | 1,448,100,000 | 1,317,800,000 | 959,000,000 | 1,825,900,000 | 1,739,700,000 | 1,538,900,000 | 1,480,600,000 | 1,446,900,000 | 1,587,700,000 | 1,486,700,000 | 1,412,200,000 | 1,381,500,000 | 1,293,000,000 | 1,324,900,000 | 1,310,400,000 | 1,281,500,000 | 1,140,100,000 | 1,086,300,000 | 1,037,400,000 | 984,800,000 | 1,103,300,000 | |||||||||||||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 202.8, 159.3 and 111.1, respectively | 420,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 51.2, 39.6 and 27.3, respectively | 111,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights, net of accumulated amortization of 180.8, 159.3 and 86.3, respectively | 443,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights, net of accumulated amortization of 45.3, 39.6 and 21.1, respectively | 117,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| favorable lease rights | 468,600,000 | 493,800,000 | 518,800,000 | 543,900,000 | 569,400,000 | 595,000,000 | 620,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unfavorable lease rights | 124,000,000 | 130,200,000 | 136,600,000 | 142,900,000 | 149,300,000 | 155,500,000 | 162,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred tax assets | 96,600,000 | 85,500,000 | 19,800,000 | 28,300,000 | 22,100,000 | 17,100,000 | 14,200,000 | 18,900,000 | 20,000,000 | 16,700,000 | 14,500,000 | 22,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 19,200,000 | 38,600,000 | 30,600,000 | 52,900,000 | 42,200,000 | 30,300,000 | 24,100,000 | 23,300,000 | 35,400,000 | 29,400,000 | 28,300,000 | 19,400,000 | 19,200,000 | 15,000,000 | 17,800,000 | 25,100,000 | 16,300,000 | 40,000,000 | 52,700,000 | 43,500,000 | 6,200,000 | 34,400,000 | 47,900,000 | 41,500,000 | 7,700,000 | 22,900,000 | 26,300,000 | 22,600,000 | 17,300,000 | |||||||||||||||||||||||||||||||||||||||||
| of 2,306.4, 2,172.0 and 1,808.5, respectively | 3,153,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 3,125,500,000 | 3,141,000,000 | 3,151,900,000 | 1,226,000,000 | 1,210,500,000 | 1,193,400,000 | 1,153,400,000 | 1,115,500,000 | 1,094,000,000 | 1,101,900,000 | 1,066,500,000 | 1,018,200,000 | 960,700,000 | 932,400,000 | 848,800,000 | 816,500,000 | 783,100,000 | 760,200,000 | 741,100,000 | 741,400,000 | 724,100,000 | 719,400,000 | 714,300,000 | 705,100,000 | 698,600,000 | 705,000,000 | 710,300,000 | 725,800,000 | 726,100,000 | 733,700,000 | 743,600,000 | 748,700,000 | 725,400,000 | |||||||||||||||||||||||||||||||||||||
| authorized, 234,968,078 and 205,683,113 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at january 30, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and january 31, 2015, respectively | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 66,500,000 | 56,600,000 | 79,400,000 | 27,900,000 | 20,200,000 | 25,300,000 | 49,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, excluding current portion | 757,000,000 | 757,000,000 | 757,000,000 | 757,000,000 | 757,000,000 | 1,007,000,000 | 257,000,000 | 257,000,000 | 257,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 335,200,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 205,683,113 and 208,131,669 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at january 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and february 1, 2014, respectively | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 208,131,669 and 224,584,393 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at february 1, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and february 2, 2013, respectively | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 224,584,393 and 231,164,300 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at february 2, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and january 28, 2012, respectively | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| merchandise inventories,net | 875,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, exluding current portion | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable, excluding current portion | 15,200,000 | 15,500,000 | 15,400,000 | 14,800,000 | 15,200,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 123,393,816 and 131,284,455 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at january 29, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and january 30, 2010, respectively | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -400,000 | -2,400,000 | -2,600,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 87,522,970 and 90,771,397 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at january 30, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and january 31, 2009, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments, contingencies and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| subsequent events | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 90,771,397 and 89,784,776 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at january 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and february 2, 2008, respectively | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles | 144,300,000 | 145,400,000 | 146,600,000 | 149,100,000 | 148,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles | 14,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 89,784,776 and 99,663,580 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at february 2, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and february 3, 2007, respectively | 900,000 |
We provide you with 20 years of balance sheets for Dollar Tree stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Dollar Tree. Explore the full financial landscape of Dollar Tree stock with our expertly curated balance sheets.
The information provided in this report about Dollar Tree stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.