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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Nov. 03, 2013
Feb. 03, 2013
Oct. 28, 2012
Current Assets:      
Cash and cash equivalents $ 542,533 $ 892,209 $ 276,630
Trade receivables, net of allowances for doubtful accounts of $21,108, $16,114 and $17,437 880,160 418,251 587,603
Other receivables 39,686 23,073 19,862
Inventories, net 1,168,188 878,415 855,359
Prepaid expenses 227,771 157,802 80,925
Other, including deferred taxes of $88,089, $38,310 and $53,530 159,161 67,256 91,740
Assets held for sale 47,454 0 0
Total Current Assets 3,064,953 2,437,006 1,912,119
Property, Plant and Equipment, net 693,089 561,335 519,863
Goodwill 3,460,505 1,958,887 1,855,195
Tradenames 2,998,785 2,413,809 2,374,513
Perpetual License Rights 206,996 0 0
Other Intangibles, net 842,745 167,196 153,812
Other Assets, including deferred taxes of $149,093, $61,465 and $3,671 384,547 243,316 170,469
Total Assets 11,651,620 7,781,549 6,985,971
Current Liabilities:      
Accounts payable 435,917 377,231 300,468
Accrued expenses, including deferred taxes of $2,481, $0 and $0 750,211 646,130 588,511
Deferred revenue 18,343 40,239 24,473
Short-term borrowings 12,441 10,847 142,514
Current portion of long-term debt 85,000 88,000 84,000
Total Current Liabilities 1,301,912 1,162,447 1,139,966
Long-Term Debt 4,174,552 2,211,642 1,647,596
Other Liabilities, including deferred taxes of $1,088,715, $589,796 and $522,327 1,833,989 1,154,891 1,152,342
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; 82,095,790; 73,324,491 and 71,037,023 shares issued 82,096 73,324 71,037
Additional paid in capital - common stock 2,646,397 1,623,693 1,511,574
Retained earnings 1,592,201 1,445,673 1,367,673
Accumulated other comprehensive income 75,048 139,882 31,459
Less: 504,845; 413,596 and 413,301 shares of common stock held in treasury, at cost (60,175) (30,003) (29,974)
Total Stockholders' Equity 4,335,567 3,252,569 3,046,067
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,651,620 $ 7,781,549 $ 6,985,971