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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 04, 2018
Jan. 29, 2017
Current Assets:    
Cash and cash equivalents $ 493.9 $ 730.1
Trade receivables, net of allowances for doubtful accounts of $21.1 and $15.0 658.5 616.0
Other receivables 37.9 25.4
Inventories, net 1,591.3 1,317.9
Prepaid expenses 184.5 133.2
Other 64.7 57.0
Total Current Assets 3,030.8 2,879.6
Property, Plant and Equipment, net [1] 899.8 759.9
Goodwill 3,834.7 3,469.9
Tradenames 2,928.4 2,783.4
Other Intangibles, net 798.2 826.6
Other Assets, including deferred taxes of $25.4 and $17.4 393.8 348.5
Total Assets [2] 11,885.7 11,067.9
Current Liabilities:    
Accounts payable 889.8 682.6
Accrued expenses 923.1 832.4
Deferred revenue 39.2 30.7
Short-term borrowings 19.5 19.1
Current portion of long-term debt 0.0 0.0
Total Current Liabilities 1,871.6 1,564.8
Long-Term Debt 3,061.3 3,197.3
Other Liabilities, including deferred taxes of $663.0 and $877.7 1,414.4 1,499.3
Redeemable Non-Controlling Interest 2.0 2.0
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; 84,851,079 and 83,923,184 shares issued 84.9 83.9
Additional paid in capital - common stock 2,941.2 2,866.2
Retained earnings 3,625.2 3,098.0
Accumulated other comprehensive loss (321.5) (710.8)
Less: 7,672,317 and 5,371,660 shares of common stock held in treasury, at cost (793.4) (532.8)
Total Stockholders' Equity 5,536.4 4,804.5
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,885.7 $ 11,067.9
[1] Property, plant and equipment, net included the impact of changes in foreign currency exchange rates.
[2] Identifiable assets included the impact of changes in foreign currency exchange rates.