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Discontinued Operations (Tables) | 9 Months Ended
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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 Ended |  | 39 Weeks Ended
(in millions) |  | November 1, 2025 |  | November 2, 2024 |  | November 1, 2025 |  | November 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, 2025 |  | February 1, 2025 |  | November 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 |

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