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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 29, 2012
Jan. 29, 2012
May 01, 2011
Current Assets:      
Cash and cash equivalents $ 238,612 $ 233,197 $ 294,958
Trade receivables, net of allowances for doubtful accounts 530,771 467,628 502,416
Other receivables 13,403 13,337 9,769
Inventories, net 735,848 809,009 690,537
Prepaid expenses 107,303 111,228 72,901
Other, including deferred taxes 102,016 104,836 100,324
Total Current Assets 1,727,953 1,739,235 1,670,905
Property, Plant and Equipment, net 479,486 458,891 418,224
Goodwill 1,845,237 1,822,475 1,929,797
Tradenames 2,312,175 2,306,857 2,431,489
Perpetual License Rights 86,000 86,000 86,000
Other Intangibles, net 163,414 165,521 180,784
Other Assets, including deferred taxes 166,132 173,382 137,219
Total Assets 6,780,397 6,752,361 6,854,418
Current Liabilities:      
Accounts payable 255,507 366,138 267,727
Accrued expenses 507,886 556,366 507,928
Deferred revenue 31,630 38,376 27,812
Short-term borrowings 107,393 13,040 12,277
Current portion of long-term debt 79,477 69,951 46,298
Total Current Liabilities 981,893 1,043,871 862,042
Long-Term Debt 1,794,862 1,832,925 2,208,191
Other Liabilities, including deferred taxes 1,174,333 1,160,116 1,113,196
Stockholders' Equity:      
Preferred stock 0 0 0
Series A convertible preferred stock 94,298 188,595 188,595
Common stock 70,679 68,298 67,553
Additional pain in capital - common stock 1,487,085 1,377,922 1,321,840
Retained earnings 1,234,710 1,147,079 892,325
Accumulated other comprehensive (loss) income (35,262) (50,426) 213,480
Less: shares of common stock held in treasury, at cost (22,201) (16,019) (12,804)
Total Stockholders' Equity 2,829,309 2,715,449 2,670,989
Total Liabilities and Stockholders' Equity $ 6,780,397 $ 6,752,361 $ 6,854,418