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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Aug. 04, 2013
Feb. 03, 2013
Jul. 29, 2012
Current Assets:      
Cash and cash equivalents $ 628,920 $ 892,209 $ 261,986
Trade receivables, net of allowances for doubtful accounts of $22,121, $16,114 and $13,955 712,057 418,251 411,381
Other receivables 44,212 23,073 14,284
Inventories, net 1,348,598 878,415 909,447
Prepaid expenses 233,659 157,802 117,826
Other, including deferred taxes of $88,189, $38,310 and $53,150 113,199 67,256 105,014
Total Current Assets 3,080,645 2,437,006 1,819,938
Property, Plant and Equipment, net 693,857 561,335 484,443
Goodwill 3,368,002 1,958,887 1,777,724
Tradenames 2,975,764 2,413,809 2,332,811
Perpetual License Rights 206,336 0 0
Other Intangibles, net 850,218 167,196 150,932
Other Assets, including deferred taxes of $114,320, $61,465 and $5,315 339,924 243,316 165,640
Total Assets 11,514,746 7,781,549 6,731,488
Current Liabilities:      
Accounts payable 552,221 377,231 372,531
Accrued expenses, including deferred taxes of $3,329, $0 and $0 755,326 646,130 554,078
Deferred revenue 29,208 40,239 41,972
Short-term borrowings 3,447 10,847 52,791
Current portion of long-term debt 85,000 88,000 88,021
Total Current Liabilities 1,425,202 1,162,447 1,109,393
Long-Term Debt 4,195,151 2,211,642 1,715,464
Other Liabilities, including deferred taxes of $1,126,386, $589,796 and $501,858 1,841,033 1,154,891 1,125,803
Redeemable Non-Controlling Interest 5,600 0 0
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; 0, 8,000 and 8,000 total shares authorized; 0, 0 and 4,000 shares issued and outstanding (with total liquidation preference of $0, $0 and $100,000) 0 0 94,298
Common stock, par value $1 per share; 240,000,000 shares authorized; 82,052,537; 73,324,491 and 70,951,932 shares issued 82,053 73,324 70,952
Additional paid in capital - common stock 2,623,659 1,623,693 1,500,032
Retained earnings 1,398,797 1,445,673 1,202,722
Accumulated other comprehensive income (loss) 106 139,882 (57,524)
Less: 478,934; 413,596 and 409,440 shares of common stock held in treasury, at cost (56,855) (30,003) (29,652)
Total Stockholders' Equity 4,047,760 3,252,569 2,780,828
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,514,746 $ 7,781,549 $ 6,731,488