DLTR Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 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 | 2010-10-30 | 2010-01-30 | 2009-10-31 | 2009-05-02 | 2009-01-31 | 2007-11-03 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 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 | 309,500,000 | 571,600,000 | 342,100,000 | 355,200,000 | 364,400,000 | 30,000,000 |
merchandise inventories | 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 | 934,900,000 | 679,800,000 | 846,200,000 | 688,200,000 | 675,800,000 | 801,000,000 |
other current assets | 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 | 39,500,000 | 32,400,000 | 65,800,000 | 63,100,000 | |||||
total current assets | 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 | 1,366,400,000 | 1,305,600,000 | 1,220,700,000 | 1,109,200,000 | 1,073,200,000 | 894,100,000 |
restricted cash | 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 | 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 | 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 | 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 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | 133,300,000 | |
trade name intangible asset | 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 | 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 | ||||||||||||||||||||||||||||||||||
other assets | 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 | 81,000,000 | 101,500,000 | 87,000,000 | 84,700,000 | 85,900,000 | 76,000,000 |
total assets | 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 | 2,362,100,000 | 2,289,700,000 | 2,180,500,000 | 2,073,700,000 | 2,035,700,000 | 1,867,900,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 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 | 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 | 303,200,000 | 219,900,000 | 261,400,000 | 208,600,000 | 192,900,000 | 257,600,000 |
income taxes payable | 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 | 19,500,000 | 48,600,000 | 11,500,000 | 42,900,000 | 46,900,000 | 12,100,000 | ||||||||||||
other current liabilities | 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 | 227,300,000 | 189,900,000 | 178,200,000 | 145,300,000 | 152,500,000 | 146,000,000 |
total current liabilities | 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 | 566,500,000 | 475,900,000 | 468,600,000 | 414,400,000 | 409,900,000 | 434,200,000 |
long-term debt | 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 | ||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, long-term | 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 | |||||||||||||||||||||||||||||||
deferred income taxes | 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 | ||||||||||||||||||||||||||||||
income taxes payable, long-term | 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 | 14,400,000 | 15,400,000 | 15,000,000 | 14,700,000 | ||||
other liabilities | 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 | 118,600,000 | 120,200,000 | 121,600,000 | 112,800,000 | 107,900,000 | 113,700,000 |
total liabilities | 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 | 949,900,000 | 860,500,000 | 855,600,000 | 792,200,000 | 782,500,000 | 883,100,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 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 | 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 | -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 | 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 | 1,430,700,000 | 1,216,900,000 | ||||||||||||||||||||||||||||||||||
total shareholders’ equity | 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 | 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 | |||||||||||||||||||||||||||
short-term borrowings | 229,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 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 | 16,500,000 | 17,500,000 | 17,500,000 | 17,600,000 | 17,600,000 | 18,500,000 | |||||||||||||||||||||
long-term debt, net, excluding current portion | 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 | ||||||||||||||||||||||||||
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 | 125,600,000 | 88,300,000 | 90,200,000 | 93,100,000 | |||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 234,968,078 and 205,683,113 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at january 30, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 205,683,113 and 208,131,669 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at january 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 208,131,669 and 224,584,393 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at february 1, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 224,584,393 and 231,164,300 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at february 2, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 87,522,970 and 90,771,397 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at january 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||
commitments, contingencies and | |||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent events | |||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 90,771,397 and 89,784,776 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding at january 31, 2009 |