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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current assets:      
Cash and cash equivalents $ 445.9 $ 499.4 $ 290.3
Restricted cash 140.7 0.3 0.3
Receivables, net 77.6 141.9 145.7
Merchandise inventories, net 861.0 859.7 1,286.7
Prepaid expenses and other current assets 126.7 120.6 127.3
Assets held-for-sale 0.0 11.8 12.8
Total current assets 1,651.9 1,633.7 1,863.1
Property and equipment, net 193.0 275.9 287.1
Operating lease right-of-use assets 666.7 767.0 758.1
Deferred income taxes 29.2 83.0 157.8
Long-term restricted cash 16.0 13.8 13.8
Other noncurrent assets 44.6 46.3 65.7
Total assets 2,601.4 2,819.7 3,145.6
Current liabilities:      
Accounts payable 440.2 380.8 709.9
Accrued liabilities and other current liabilities 654.1 617.5 625.1
Current portion of operating lease liabilities 212.9 239.4 238.5
Short-term debt, including current portion of long-term debt, net 244.5 0.0 0.0
Borrowings under revolving line of credit 25.0 0.0 0.0
Total current liabilities 1,576.7 1,237.7 1,573.5
Long-term debt, net 216.0 419.8 419.4
Operating lease liabilities 456.7 529.3 516.5
Other long-term liabilities 19.8 21.4 19.1
Total liabilities 2,269.2 2,208.2 2,528.5
Commitments and contingencies (Note 7)
Stockholders’ equity:      
Class A common stock — $.001 par value; 300 shares authorized; 65.2, 67.9 and 64.3 shares issued and outstanding 0.1 0.1 0.1
Additional paid-in capital 5.1 0.0 0.0
Accumulated other comprehensive loss (67.4) (78.8) (71.5)
Retained earnings 394.4 690.2 688.5
Total stockholders’ equity 332.2 611.5 617.1
Total liabilities and stockholders’ equity $ 2,601.4 $ 2,819.7 $ 3,145.6