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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Feb. 02, 2014
Feb. 03, 2013
Current Assets:    
Cash and cash equivalents $ 593,159 $ 892,209
Trade receivables, net of allowances for doubtful accounts of $26,361 and $16,114 730,251 418,251
Other receivables 30,882 23,073
Inventories, net 1,280,958 878,415
Prepaid expenses 151,911 157,802
Other, including deferred taxes of $155,102 and $38,310 211,431 67,256
Total Current Assets 2,998,592 2,437,006
Property, Plant and Equipment, net 712,078 561,335
Goodwill 3,506,771 1,958,887
Tradenames 3,010,274 2,413,809
Other Intangibles, net 1,041,915 167,196
Other Assets, including deferred taxes of $35,191 and $11,603 305,948 193,454
Total Assets 11,575,578 7,731,687
Current Liabilities:    
Accounts payable 582,916 377,231
Accrued expenses, including deferred taxes of $1,138 and $0 844,182 646,130
Deferred revenue 33,503 40,239
Short-term borrowings 6,796 10,847
Current portion of long-term debt 85,000 88,000
Total Current Liabilities 1,552,397 1,162,447
Long-Term Debt 3,878,221 2,211,642
Other Liabilities, including deferred taxes of $1,016,647 and $539,934 1,804,181 1,105,029
Redeemable Non-Controlling Interest 5,600 0
Stockholders' Equity:    
Preferred stock, par value $100 per share; 150,000 total shares authorized 0 0
Common stock, par value $1 per share; 240,000,000 shares authorized; 82,679,574 and 73,324,491 shares issued 82,680 73,324
Additional paid in capital - common stock 2,696,578 1,623,693
Retained Earnings 1,574,768 1,445,673
Accumulated other comprehensive income 42,322 139,882
Less: 512,702 and 413,596 shares of common stock held in treasury, at cost (61,169) (30,003)
Total Stockholders' Equity 4,335,179 3,252,569
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,575,578 $ 7,731,687