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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 30, 2017
Jan. 29, 2017
Jul. 31, 2016
Current Assets:      
Cash and cash equivalents $ 559.4 $ 730.1 $ 741.7
Trade receivables, net of allowances for doubtful accounts of $18.5, $15.0 and $15.4 646.2 616.0 569.6
Other receivables 26.4 25.4 24.7
Inventories, net 1,498.6 1,317.9 1,412.1
Prepaid expenses 171.8 133.2 156.0
Other 33.1 57.0 34.9
Total Current Assets 2,935.5 2,879.6 2,939.0
Property, Plant and Equipment, net 805.8 759.9 736.0
Goodwill 3,669.4 3,469.9 3,536.1
Tradenames 2,867.3 2,783.4 2,818.0
Other Intangibles, net 812.0 826.6 934.0
Other Assets, including deferred taxes of $24.4, $17.4 and $11.4 363.9 348.5 216.7
Total Assets 11,453.9 11,067.9 11,179.8
Current Liabilities:      
Accounts payable 767.1 682.6 631.8
Accrued expenses 811.0 832.4 703.2
Deferred revenue 37.1 30.7 33.8
Short-term borrowings 18.0 19.1 19.4
Current portion of long-term debt 0.0 0.0 0.0
Total Current Liabilities 1,633.2 1,564.8 1,388.2
Long-Term Debt 3,185.7 3,197.3 3,358.2
Other Liabilities, including deferred taxes of $842.4, $877.7 and $872.5 1,536.7 1,499.3 1,629.8
Redeemable Non-Controlling Interest 3.1 2.0 0.1
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; 84,268,459; 83,923,184 and 83,872,364 shares issued 84.3 83.9 83.9
Additional paid in capital - common stock 2,895.2 2,866.2 2,844.8
Retained earnings 3,278.4 3,098.0 2,874.1
Accumulated other comprehensive loss (496.6) (710.8) (652.7)
Less: 6,694,076; 5,371,660 and 3,540,949 shares of common stock held in treasury, at cost (666.1) (532.8) (346.6)
Total Stockholders' Equity 5,095.2 4,804.5 4,803.5
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,453.9 $ 11,067.9 $ 11,179.8