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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 30, 2011
Jan. 30, 2011
Oct. 31, 2010
Current Assets:      
Cash and cash equivalents $ 159,981 $ 498,718 $ 491,437
Trade receivables, net of allowances for doubtful accounts of $15,815, $11,105 and $12,206 609,552 433,900 541,554
Other receivables 12,041 13,261 16,891
Inventories, net 830,142 692,306 688,556
Prepaid expenses 65,268 80,974 93,873
Other, including deferred taxes of $62,097, $61,793 and $28,865 97,056 91,054 64,110
Total Current Assets 1,774,040 1,810,213 1,896,421
Property, Plant and Equipment, net 436,286 404,577 399,461
Goodwill 1,884,699 1,820,487 1,832,444
Tradenames 2,370,974 2,342,467 2,360,307
Perpetual License Rights 86,000 86,000 86,000
Other Intangibles, net 178,216 172,562 177,526
Other Assets 166,150 115,766 120,594
Total Assets 6,896,365 6,752,072 6,872,753
Current Liabilities:      
Accounts payable 298,431 316,920 307,543
Accrued expenses 583,840 539,670 518,030
Deferred revenue 27,474 51,235 41,286
Short-term borrowings 12,820 4,868 0
Current portion of long-term debt 61,111 0 0
Total Current Liabilities 983,676 912,693 866,859
Long-Term Debt 2,030,445 2,364,002 2,523,916
Other Liabilities, including deferred taxes of $528,826, $511,878, $526,134 1,107,351 1,032,833 1,067,214
Stockholders' Equity:      
Preferred stock, par value $100 per share; 150,000 total shares authorized 0 0 0
Series A convertible preferred stock, par value $100 per share; 8,000 total shares authorized, issued and outstanding (with total liquidation preference of $200,000) 188,595 188,595 188,595
Common stock, par value $1 per share; 240,000,000 shares authorized; 67,824,963; 67,234,567 and 67,108,812 shares issued 67,825 67,235 67,109
Additional pain in capital - common stock 1,348,875 1,301,647 1,286,480
Retained earnings 1,068,554 840,072 790,550
Accumulated other comprehensive income 117,050 55,744 92,777
Less: 249,331; 168,893 and 168,856 shares of common stock held in treasury, at cost (16,006) (10,749) (10,747)
Total Stockholders' Equity 2,774,893 2,442,544 2,414,764
Total Liabilities and Stockholders' Equity $ 6,896,365 $ 6,752,072 $ 6,872,753