XML 78 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 03, 2015
Feb. 01, 2015
May 04, 2014
Current Assets:      
Cash and cash equivalents $ 419.3us-gaap_CashAndCashEquivalentsAtCarryingValue $ 479.3us-gaap_CashAndCashEquivalentsAtCarryingValue $ 513.0us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade receivables, net of allowances for doubtful accounts of $18.9, $19.0 and $20.9 733.6us-gaap_AccountsReceivableNetCurrent 705.7us-gaap_AccountsReceivableNetCurrent 817.4us-gaap_AccountsReceivableNetCurrent
Other receivables 31.8us-gaap_OtherReceivables 37.5us-gaap_OtherReceivables 37.8us-gaap_OtherReceivables
Inventories, net 1,173.3us-gaap_InventoryNet 1,257.3us-gaap_InventoryNet 1,177.8us-gaap_InventoryNet
Prepaid expenses 170.6us-gaap_PrepaidExpenseCurrent 141.1us-gaap_PrepaidExpenseCurrent 174.2us-gaap_PrepaidExpenseCurrent
Other, including deferred taxes of $104.3, $115.4 and $153.2 207.1us-gaap_OtherAssetsCurrent 280.3us-gaap_OtherAssetsCurrent 207.1us-gaap_OtherAssetsCurrent
Total Current Assets 2,735.7us-gaap_AssetsCurrent 2,901.2us-gaap_AssetsCurrent 2,927.3us-gaap_AssetsCurrent
Property, Plant and Equipment, net 720.9us-gaap_PropertyPlantAndEquipmentNet 725.7us-gaap_PropertyPlantAndEquipmentNet 708.5us-gaap_PropertyPlantAndEquipmentNet
Goodwill 3,261.0us-gaap_Goodwill 3,259.1us-gaap_Goodwill 3,577.7us-gaap_Goodwill
Tradenames 2,826.2us-gaap_IndefiniteLivedTrademarks 2,833.4us-gaap_IndefiniteLivedTrademarks 3,038.0us-gaap_IndefiniteLivedTrademarks
Other Intangibles, net 931.4us-gaap_OtherIntangibleAssetsNet 948.2us-gaap_OtherIntangibleAssetsNet 1,047.3us-gaap_OtherIntangibleAssetsNet
Other Assets, including deferred taxes of $9.2, $7.1 and $34.3 297.2us-gaap_OtherAssetsNoncurrent 264.2us-gaap_OtherAssetsNoncurrent 330.2us-gaap_OtherAssetsNoncurrent
Total Assets 10,772.4us-gaap_Assets 10,931.8us-gaap_Assets 11,629.0us-gaap_Assets
Current Liabilities:      
Accounts payable 411.7us-gaap_AccountsPayableCurrent 565.3us-gaap_AccountsPayableCurrent 428.7us-gaap_AccountsPayableCurrent
Accrued expenses, including deferred taxes of $0.7, $0.5 and $0.1 683.7us-gaap_AccruedLiabilitiesCurrent 724.3us-gaap_AccruedLiabilitiesCurrent 771.5us-gaap_AccruedLiabilitiesCurrent
Deferred revenue 22.3us-gaap_DeferredRevenueCurrent 31.2us-gaap_DeferredRevenueCurrent 22.1us-gaap_DeferredRevenueCurrent
Short-term borrowings 10.6us-gaap_ShortTermBorrowings 8.5us-gaap_ShortTermBorrowings 144.8us-gaap_ShortTermBorrowings
Current portion of long-term debt 99.3us-gaap_LongTermDebtCurrent 99.3us-gaap_LongTermDebtCurrent 99.3us-gaap_LongTermDebtCurrent
Total Current Liabilities 1,227.6us-gaap_LiabilitiesCurrent 1,428.6us-gaap_LiabilitiesCurrent 1,466.4us-gaap_LiabilitiesCurrent
Long-Term Debt 3,389.7us-gaap_LongTermDebtNoncurrent 3,438.7us-gaap_LongTermDebtNoncurrent 3,862.0us-gaap_LongTermDebtNoncurrent
Other Liabilities, including deferred taxes of $988.4, $1,004.3 and $1,009.6 1,710.6us-gaap_OtherLiabilitiesNoncurrent 1,700.2us-gaap_OtherLiabilitiesNoncurrent 1,821.1us-gaap_OtherLiabilitiesNoncurrent
Stockholders' Equity:      
Preferred stock, par value $100 per share; 150,000 total shares authorized 0us-gaap_PreferredStockValueOutstanding 0us-gaap_PreferredStockValueOutstanding 0us-gaap_PreferredStockValueOutstanding
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,366,852; 83,116,062 and 82,897,616 shares issued 83.4us-gaap_CommonStockValue 83.1us-gaap_CommonStockValue 82.9us-gaap_CommonStockValue
Additional paid in capital - common stock 2,782.1us-gaap_AdditionalPaidInCapitalCommonStock 2,768.7us-gaap_AdditionalPaidInCapitalCommonStock 2,715.1us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 2,109.2us-gaap_RetainedEarningsAccumulatedDeficit 2,001.3us-gaap_RetainedEarningsAccumulatedDeficit 1,607.0us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income (448.8)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (416.5)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 143.6us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Less: 688,450; 603,482 and 576,377 shares of common stock held in treasury, at cost (81.4)us-gaap_TreasuryStockValue (72.3)us-gaap_TreasuryStockValue (69.1)us-gaap_TreasuryStockValue
Total Stockholders' Equity 4,444.5us-gaap_StockholdersEquity 4,364.3us-gaap_StockholdersEquity 4,479.5us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity $ 10,772.4us-gaap_LiabilitiesAndStockholdersEquity $ 10,931.8us-gaap_LiabilitiesAndStockholdersEquity $ 11,629.0us-gaap_LiabilitiesAndStockholdersEquity