XML 79 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 03, 2019
Feb. 03, 2019
Nov. 04, 2018
Current Assets:      
Cash and cash equivalents $ 555.2 $ 452.0 $ 398.5
Trade receivables, net of allowances for doubtful accounts of $25.7, $21.6 and $26.9 972.7 777.8 937.0
Other receivables 26.1 26.0 28.6
Inventories, net 1,768.1 1,732.4 1,686.9
Prepaid expenses 161.3 168.7 173.4
Other 98.7 81.7 83.4
Total Current Assets 3,582.1 3,238.6 3,307.8
Property, Plant and Equipment, net 994.7 984.5 923.7
Operating Lease Right-of-Use Assets 1,648.1 0.0 0.0
Goodwill 3,738.5 3,670.5 3,655.2
Tradenames 2,837.1 2,863.7 2,859.4
Other Intangibles, net 882.5 705.5 715.6
Other Assets, including deferred taxes of $29.2, $40.5 and $15.3 336.2 400.9 369.2
Total Assets 14,019.2 11,863.7 11,830.9
Current Liabilities:      
Accounts payable 780.5 924.2 752.5
Accrued expenses 951.3 891.6 830.1
Deferred revenue 44.8 65.3 39.3
Current portion of operating lease liabilities 347.3 0.0 0.0
Short-term borrowings 387.5 12.8 276.7
Current portion of long-term debt 41.3 0.0 0.0
Total Current Liabilities 2,552.7 1,893.9 1,898.6
Long-Term Portion of Operating Lease Liabilities 1,517.5 0.0 0.0
Long-Term Debt 2,738.4 2,819.4 2,878.3
Other Liabilities, including deferred taxes of $624.1, $565.2 and $655.3 1,226.4 1,322.4 1,372.3
Redeemable Non-Controlling Interest (0.9) 0.2 0.5
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; 85,876,613; 85,446,141 and 85,444,411 shares issued 85.9 85.4 85.4
Additional paid in capital - common stock 3,061.9 3,017.3 3,002.9
Retained earnings 4,820.4 4,350.1 4,191.4
Accumulated other comprehensive loss (622.6) (507.9) (534.3)
Less: 12,574,071; 10,042,510 and 9,533,692 shares of common stock held in treasury, at cost (1,360.5) (1,117.1) (1,064.2)
Total Stockholders' Equity 5,985.1 5,827.8 5,681.2
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 14,019.2 $ 11,863.7 $ 11,830.9