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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 04, 2019
Feb. 03, 2019
Aug. 05, 2018
Current Assets:      
Cash and cash equivalents $ 433.5 $ 452.0 $ 431.1
Trade receivables, net of allowances for doubtful accounts of $22.2, $21.6 and $21.3 781.0 777.8 710.4
Other receivables 27.9 26.0 21.2
Inventories, net 1,862.1 1,732.4 1,731.0
Prepaid expenses 183.3 168.7 193.0
Other 110.8 81.7 79.3
Total Current Assets 3,398.6 3,238.6 3,166.0
Property, Plant and Equipment, net 973.4 984.5 881.3
Operating Lease Right-of-Use Assets 1,660.7 0.0 0.0
Goodwill 3,736.9 3,670.5 3,678.8
Tradenames 2,834.5 2,863.7 2,873.1
Other Intangibles, net 889.7 705.5 732.7
Other Assets, including deferred taxes of $27.8, $40.5 and $12.9 327.1 400.9 365.8
Total Assets 13,820.9 11,863.7 11,697.7
Current Liabilities:      
Accounts payable 930.2 924.2 922.6
Accrued expenses 859.0 891.6 766.7
Deferred revenue 68.9 65.3 61.0
Current portion of operating lease liabilities 345.2 0.0 0.0
Short-term borrowings 183.2 12.8 85.4
Current portion of long-term debt 41.2 0.0 0.0
Total Current Liabilities 2,427.7 1,893.9 1,835.7
Long-Term Portion of Operating Lease Liabilities 1,535.5 0.0 0.0
Long-Term Debt 2,743.0 2,819.4 2,893.5
Other Liabilities, including deferred taxes of $599.1, $565.2 and $649.3 1,243.6 1,322.4 1,402.1
Redeemable Non-Controlling Interest (0.6) 0.2 1.0
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; 85,865,984; 85,446,141 and 85,435,779 shares issued 85.9 85.4 85.4
Additional paid in capital - common stock 3,047.0 3,017.3 2,987.6
Retained earnings 4,614.0 4,350.1 3,951.1
Accumulated other comprehensive loss (611.4) (507.9) (504.7)
Less: 11,414,035; 10,042,510 and 8,721,052 shares of common stock held in treasury, at cost (1,263.8) (1,117.1) (954.0)
Total Stockholders' Equity 5,871.7 5,827.8 5,565.4
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 13,820.9 $ 11,863.7 $ 11,697.7