XML 36 R24.htm IDEA: XBRL DOCUMENT v3.25.3
Discontinued Operations (Tables)
 9 Months Ended
Nov. 01, 2025
Discontinued Operations and Disposal Groups [Abstract]  
Disposal Groups, Including Discontinued Operations The following table summarizes the results of operations of the Family Dollar business that are being reported as discontinued operations:
 13 Weeks Ended39 Weeks Ended
(in millions)November 1, 2025November 2, 2024November 1, 2025November 2, 2024
Net sales$— $3,223.7 $5,625.5 $9,991.7 
Other revenue— 3.3 4.5 9.4 
Total revenue— 3,227.0 5,630.0 10,001.1 
Cost of sales— 2,420.4 3,931.6 7,494.0 
Selling, general and administrative expenses— 803.9 1,218.4 2,478.4 
Operating income— 2.7 480.0 28.7 
Interest income— 0.8 2.7 4.1 
Loss on held for sale and disposal of discontinued operations
— — 402.5 — 
Income from discontinued operations before income taxes— 3.5 80.2 32.8 
Provision for income taxes— 2.5 17.4 9.3 
Income from discontinued operations, net of tax$— $1.0 $62.8 $23.5 
The following table summarizes the Family Dollar business assets and liabilities classified as discontinued operations in the accompanying unaudited Condensed Consolidated Balance Sheets:
(in millions)
November 1, 2025February 1, 2025November 2, 2024
ASSETS  
Cash and cash equivalents$— $179.0 $219.3 
Merchandise inventories— 2,456.4 2,532.6 
Other current assets— 200.9 205.8 
Property, plant and equipment, net — 2,268.0 2,312.4 
Operating lease right-of-use assets— 2,580.6 2,657.6 
Goodwill— — 490.5 
Trade name intangible asset— 750.0 2,150.0 
Other assets— 12.8 13.5 
Valuation allowance to adjust assets to estimated fair value,
     less costs of disposal		— (3,438.8)— 
Total assets of discontinued operations$— $5,008.9 $10,581.7 
LIABILITIES
Current portion of operating lease liabilities$— $598.5 $596.5 
Accounts payable— 977.5 995.1 
Other current liabilities— 378.6 377.1 
Operating lease liabilities, long-term— 2,134.5 2,207.2 
Other liabilities— 135.8 125.9 
Total liabilities of discontinued operations$— $4,224.9 $4,301.8