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Consolidated Balance Sheets - USD ($)
$ in Millions
May 05, 2019
Feb. 03, 2019
May 06, 2018
Current Assets:      
Cash and cash equivalents $ 494.3 $ 452.0 $ 434.5
Trade receivables, net of allowances for doubtful accounts of $23.0, $21.6 and $20.5 851.6 777.8 787.6
Other receivables 24.4 26.0 24.7
Inventories, net 1,608.4 1,732.4 1,524.9
Prepaid expenses 173.4 168.7 201.6
Other 101.3 81.7 68.3
Total Current Assets 3,253.4 3,238.6 3,041.6
Property, Plant and Equipment, net 962.3 984.5 873.5
Operating Lease Right-of-Use Assets 1,606.0 0.0 0.0
Goodwill 3,625.7 3,670.5 3,762.4
Tradenames 2,838.4 2,863.7 2,903.5
Other Intangibles, net 685.6 705.5 769.0
Other Assets, including deferred taxes of $27.6, $40.5 and $16.1 383.6 400.9 364.6
Total Assets 13,355.0 11,863.7 11,714.6
Current Liabilities:      
Accounts payable 696.2 924.2 670.5
Accrued expenses 789.5 891.6 754.3
Deferred revenue 55.9 65.3 47.8
Current portion of operating lease liabilities 334.3 0.0 0.0
Short-term borrowings 299.7 12.8 254.5
Current portion of long-term debt 31.0 0.0 0.0
Total Current Liabilities 2,206.6 1,893.9 1,727.1
Long-Term Portion of Operating Lease Liabilities 1,499.4 0.0 0.0
Long-Term Debt 2,759.4 2,819.4 3,013.2
Other Liabilities, including deferred taxes of $543.0, $565.2 and $661.9 1,128.3 1,322.4 1,408.2
Redeemable Non-Controlling Interest (0.2) 0.2 1.5
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; 85,817,270; 85,446,141 and 85,322,726 shares issued 85.8 85.4 85.3
Additional paid in capital - common stock 3,032.7 3,017.3 2,965.6
Retained earnings 4,423.3 4,350.1 3,788.8
Accumulated other comprehensive loss (583.7) (507.9) (406.6)
Less: 10,702,140; 10,042,510 and 8,167,215 shares of common stock held in treasury, at cost (1,196.6) (1,117.1) (868.5)
Total Stockholders' Equity 5,761.5 5,827.8 5,564.6
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 13,355.0 $ 11,863.7 $ 11,714.6