XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 05, 2018
Feb. 04, 2018
Jul. 30, 2017
Current Assets:      
Cash and cash equivalents $ 431.1 $ 493.9 $ 559.4
Trade receivables, net of allowances for doubtful accounts of $21.3, $21.1 and $18.5 710.4 658.5 646.2
Other receivables 21.2 37.9 26.4
Inventories, net 1,731.0 1,591.3 1,498.6
Prepaid expenses 193.0 184.5 171.8
Other 79.3 64.7 33.1
Total Current Assets 3,166.0 3,030.8 2,935.5
Property, Plant and Equipment, net 881.3 899.8 805.8
Goodwill 3,678.8 3,834.7 3,669.4
Tradenames 2,873.1 2,928.4 2,867.3
Other Intangibles, net 732.7 798.2 812.0
Other Assets, including deferred taxes of $12.9, $25.4 and $24.4 365.8 393.8 363.9
Total Assets 11,697.7 11,885.7 11,453.9
Current Liabilities:      
Accounts payable 922.6 889.8 767.1
Accrued expenses 766.7 923.1 811.0
Deferred revenue 61.0 39.2 37.1
Short-term borrowings 85.4 19.5 18.0
Current portion of long-term debt 0.0 0.0 0.0
Total Current Liabilities 1,835.7 1,871.6 1,633.2
Long-Term Debt 2,893.5 3,061.3 3,185.7
Other Liabilities, including deferred taxes of $649.3, $663.0 and $842.4 1,402.1 1,414.4 1,536.7
Redeemable Non-Controlling Interest 1.0 2.0 3.1
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; 85,435,779; 84,851,079 and 84,268,459 shares issued 85.4 84.9 84.3
Additional paid in capital - common stock 2,987.6 2,941.2 2,895.2
Retained earnings 3,951.1 3,625.2 3,278.4
Accumulated other comprehensive loss (504.7) (321.5) (496.6)
Less: 8,721,052; 7,672,317 and 6,694,076 shares of common stock held in treasury, at cost (954.0) (793.4) (666.1)
Total Stockholders' Equity 5,565.4 5,536.4 5,095.2
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,697.7 $ 11,885.7 $ 11,453.9