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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 29, 2017
Jan. 31, 2016
Current Assets:    
Cash and cash equivalents $ 730.1 $ 556.4
Trade receivables, net of allowances for doubtful accounts of $15.0 and $18.1 616.0 657.2
Other receivables 25.4 28.7
Inventories, net 1,317.9 1,322.3
Prepaid expenses 133.2 150.4
Other 57.0 74.8
Assets held for sale 0.0 14.7
Total Current Assets 2,879.6 2,804.5
Property, Plant and Equipment, net [1] 759.9 744.6
Goodwill 3,469.9 3,219.3
Tradenames 2,783.4 2,802.6
Other Intangibles, net 826.6 843.8
Other Assets, including deferred taxes of $17.4 and $12.2 348.5 259.0
Total Assets 11,067.9 10,673.8
Current Liabilities:    
Accounts payable 682.6 636.1
Accrued expenses 832.4 696.3
Deferred revenue 30.7 32.3
Short-term borrowings 19.1 25.9
Current portion of long-term debt 0.0 136.6
Total Current Liabilities 1,564.8 1,527.2
Long-Term Debt 3,197.3 3,031.7
Other Liabilities, including deferred taxes of $877.7 and $836.4 1,499.3 1,562.6
Redeemable Non-Controlling Interest 2.0 0.0
Stockholders' Equity:    
Preferred stock, par value $100 per share; 150,000 total shares authorized 0.0 0.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,923,184 and 83,545,818 shares issued 83.9 83.5
Additional paid in capital - common stock 2,866.2 2,822.5
Retained Earnings 3,098.0 2,561.2
Accumulated other comprehensive loss (710.8) (704.2)
Less: 5,371,660 and 2,057,850 shares of common stock held in treasury, at cost (532.8) (210.7)
Total Stockholders' Equity 4,804.5 4,552.3
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,067.9 $ 10,673.8
[1] Property, plant and equipment, net was impacted by the strengthening of the United States dollar against certain foreign currencies in which the Company transacts significant levels of business. Please see section entitled “Results of Operations” in Management’s Discussion and Analysis of Financial Condition and Results of Operations included in Item 7 of this report for a further discussion.