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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 02, 2015
Feb. 01, 2015
Aug. 03, 2014
Current Assets:      
Cash and cash equivalents $ 466.7 $ 479.3 $ 461.1
Trade receivables, net of allowances for doubtful accounts of $18.8, $19.0 and $21.9 590.2 705.7 730.1
Other receivables 27.6 37.5 37.2
Inventories, net 1,402.6 1,257.3 1,365.4
Prepaid expenses 155.2 141.1 185.7
Other, including deferred taxes of $96.0, $115.4 and $158.8 177.5 280.3 215.0
Total Current Assets 2,819.8 2,901.2 2,994.5
Property, Plant and Equipment, net 708.9 725.7 703.6
Goodwill 3,220.2 3,259.1 3,530.3
Tradenames 2,806.4 2,833.4 3,000.6
Other Intangibles, net 894.2 948.2 1,027.9
Other Assets, including deferred taxes of $7.2, $7.1 and $31.0 295.5 264.2 328.4
Total Assets 10,745.0 10,931.8 11,585.3
Current Liabilities:      
Accounts payable 551.0 565.3 576.7
Accrued expenses, including deferred taxes of $0.0, $0.5 and $0.1 667.2 724.3 731.8
Deferred revenue 31.0 31.2 31.1
Short-term borrowings 8.1 8.5 165.2
Current portion of long-term debt 111.7 99.3 99.3
Total Current Liabilities 1,369.0 1,428.6 1,604.1
Long-Term Debt 3,262.2 3,438.7 3,642.9
Other Liabilities, including deferred taxes of $976.9, $1,004.3 and $1,183.2 1,704.0 1,700.2 1,808.0
Stockholders' Equity:      
Preferred stock, par value $100 per share; 150,000 total shares authorized 0.0 0.0 0.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,479,689; 83,116,062 and 82,988,978 shares issued 83.5 83.1 83.0
Additional paid in capital - common stock 2,797.1 2,768.7 2,731.9
Retained earnings 2,208.2 2,001.3 1,727.2
Accumulated other comprehensive (loss) income (579.9) (416.5) 59.7
Less: 843,305; 603,482 and 596,991 shares of common stock held in treasury, at cost (99.1) (72.3) (71.5)
Total Stockholders' Equity 4,409.8 4,364.3 4,530.3
Total Liabilities and Stockholders' Equity $ 10,745.0 $ 10,931.8 $ 11,585.3