XML 40 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 28, 2012
Jan. 29, 2012
Oct. 30, 2011
Current Assets:      
Cash and cash equivalents $ 276,630 $ 233,197 $ 159,981
Trade receivables, net of allowances for doubtful accounts 587,603 467,628 609,552
Other receivables 19,862 13,337 12,041
Inventories, net 855,359 809,009 841,928
Prepaid expenses 80,925 111,228 65,268
Other, including deferred taxes 91,740 104,836 103,720
Total Current Assets 1,912,119 1,739,235 1,792,490
Property, Plant and Equipment, net 519,863 458,891 436,286
Goodwill 1,855,195 1,822,475 1,884,699
Tradenames 2,288,513 2,306,857 2,370,974
Perpetual License Rights 86,000 86,000 86,000
Other Intangibles, net 153,812 165,521 178,216
Other Assets, including deferred taxes 170,469 173,382 173,514
Total Assets 6,985,971 6,752,361 6,922,179
Current Liabilities:      
Accounts payable 300,468 366,138 310,217
Accrued expenses 588,511 556,366 583,840
Deferred revenue 24,473 38,376 27,474
Short-term borrowings 142,514 13,040 12,820
Current portion of long-term debt 84,000 69,951 61,111
Total Current Liabilities 1,139,966 1,043,871 995,462
Long-Term Debt 1,647,596 1,832,925 2,030,445
Other Liabilities, including deferred taxes 1,151,785 1,160,116 1,121,379
Stockholders' Equity:      
Preferred stock 0 0 0
Series A convertible preferred stock 94,298 188,595 188,595
Common stock 71,037 68,298 67,825
Additional pain in capital - common stock 1,511,574 1,377,922 1,348,875
Retained earnings 1,485,067 1,147,079 1,068,554
Accumulated other comprehensive (loss) income (85,378) (50,426) 117,050
Less: shares of common stock held in treasury, at cost (29,974) (16,019) (16,006)
Total Stockholders' Equity 3,046,624 2,715,449 2,774,893
Total Liabilities and Stockholders' Equity $ 6,985,971 $ 6,752,361 $ 6,922,179