XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2017
Jan. 29, 2017
May 01, 2016
Current Assets:      
Cash and cash equivalents $ 490.9 $ 730.1 $ 365.1
Trade receivables, net of allowances for doubtful accounts of $17.7, $15.0 and $21.1 688.1 616.0 661.5
Other receivables 24.4 25.4 22.8
Inventories, net 1,253.8 1,317.9 1,281.4
Prepaid expenses 150.1 133.2 154.5
Other 47.9 57.0 42.9
Total Current Assets 2,655.2 2,879.6 2,528.2
Property, Plant and Equipment, net 751.6 759.9 749.9
Goodwill 3,545.4 3,469.9 3,572.3
Tradenames 2,803.4 2,783.4 2,841.2
Other Intangibles, net 814.6 826.6 967.5
Other Assets, including deferred taxes of $17.2, $17.4 and $17.1 342.1 348.5 226.0
Total Assets 10,912.3 11,067.9 10,885.1
Current Liabilities:      
Accounts payable 546.7 682.6 497.7
Accrued expenses 760.8 832.4 706.2
Deferred revenue 28.2 30.7 23.3
Short-term borrowings 42.5 19.1 41.0
Current portion of long-term debt 0.0 0.0 126.7
Total Current Liabilities 1,378.2 1,564.8 1,394.9
Long-Term Debt 3,157.1 3,197.3 2,991.6
Other Liabilities, including deferred taxes of $846.8, $877.7 and $880.1 1,498.6 1,499.3 1,636.3
Redeemable Non-Controlling Interest 3.4 2.0 0.0
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; 84,070,992; 83,923,184 and 83,665,468 shares issued 84.1 83.9 83.6
Additional paid in capital - common stock 2,878.0 2,866.2 2,832.9
Retained earnings 3,161.7 3,098.0 2,786.6
Accumulated other comprehensive loss (651.4) (710.8) (574.9)
Less: 6,052,199; 5,371,660 and 2,680,402 shares of common stock held in treasury, at cost (597.4) (532.8) (265.9)
Total Stockholders' Equity 4,875.0 4,804.5 4,862.3
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 10,912.3 $ 11,067.9 $ 10,885.1