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Consolidated Balance Sheets - USD ($)
$ in Millions
May 06, 2018
Feb. 04, 2018
Apr. 30, 2017
Current Assets:      
Cash and cash equivalents $ 434.5 $ 493.9 $ 490.9
Trade receivables, net of allowances for doubtful accounts of $20.5, $21.1 and $17.7 787.6 658.5 688.1
Other receivables 24.7 37.9 24.4
Inventories, net 1,524.9 1,591.3 1,253.8
Prepaid expenses 201.6 184.5 150.1
Other 68.3 64.7 47.9
Total Current Assets 3,041.6 3,030.8 2,655.2
Property, Plant and Equipment, net 873.5 899.8 751.6
Goodwill 3,762.4 3,834.7 3,545.4
Tradenames 2,903.5 2,928.4 2,803.4
Other Intangibles, net 769.0 798.2 814.6
Other Assets, including deferred taxes of $16.1, $25.4 and $17.2 364.6 393.8 342.1
Total Assets 11,714.6 11,885.7 10,912.3
Current Liabilities:      
Accounts payable 670.5 889.8 546.7
Accrued expenses 754.3 923.1 760.8
Deferred revenue 47.8 39.2 28.2
Short-term borrowings 254.5 19.5 42.5
Current portion of long-term debt 0.0 0.0 0.0
Total Current Liabilities 1,727.1 1,871.6 1,378.2
Long-Term Debt 3,013.2 3,061.3 3,157.1
Other Liabilities, including deferred taxes of $661.9, $663.0 and $846.8 1,408.2 1,414.4 1,498.6
Redeemable Non-Controlling Interest 1.5 2.0 3.4
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; 85,332,726; 84,851,079 and 84,070,992 shares issued 85.3 84.9 84.1
Additional paid in capital - common stock 2,965.6 2,941.2 2,878.0
Retained earnings 3,788.8 3,625.2 3,161.7
Accumulated other comprehensive loss (406.6) (321.5) (651.4)
Less: 8,167,215; 7,672,317 and 6,052,199 shares of common stock held in treasury, at cost (868.5) (793.4) (597.4)
Total Stockholders' Equity 5,564.6 5,536.4 4,875.0
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,714.6 $ 11,885.7 $ 10,912.3