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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 04, 2018
Feb. 04, 2018
Oct. 29, 2017
Current Assets:      
Cash and cash equivalents $ 398.5 $ 493.9 $ 612.3
Trade receivables, net of allowances for doubtful accounts of $26.9, $21.1 and $18.3 937.0 658.5 827.9
Other receivables 28.6 37.9 29.2
Inventories, net 1,686.9 1,591.3 1,466.2
Prepaid expenses 173.4 184.5 168.4
Other 83.4 64.7 40.1
Total Current Assets 3,307.8 3,030.8 3,144.1
Property, Plant and Equipment, net 923.7 899.8 821.2
Goodwill 3,655.2 3,834.7 3,685.8
Tradenames 2,859.4 2,928.4 2,857.4
Other Intangibles, net 715.6 798.2 792.8
Other Assets, including deferred taxes of $15.3, $25.4 and $23.6 369.2 393.8 356.9
Total Assets 11,830.9 11,885.7 11,658.2
Current Liabilities:      
Accounts payable 752.5 889.8 681.3
Accrued expenses 830.1 923.1 816.1
Deferred revenue 39.3 39.2 21.4
Short-term borrowings 276.7 19.5 207.5
Current portion of long-term debt 0.0 0.0 0.0
Total Current Liabilities 1,898.6 1,871.6 1,726.3
Long-Term Debt 2,878.3 3,061.3 3,182.7
Other Liabilities, including deferred taxes of $655.3, $663.0 and $823.3 1,372.3 1,414.4 1,496.8
Redeemable Non-Controlling Interest 0.5 2.0 2.6
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; 85,444,411; 84,851,079 and 84,323,758 shares issued 85.4 84.9 84.3
Additional paid in capital - common stock 3,002.9 2,941.2 2,911.3
Retained earnings 4,191.4 3,625.2 3,514.7
Accumulated other comprehensive loss (534.3) (321.5) (525.5)
Less: 9,533,692; 7,672,317 and 7,243,364 shares of common stock held in treasury, at cost (1,064.2) (793.4) (735.0)
Total Stockholders' Equity 5,681.2 5,536.4 5,249.8
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,830.9 $ 11,885.7 $ 11,658.2