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Consolidated Balance Sheets - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 02, 2020
Aug. 04, 2019
Aug. 02, 2020
Aug. 04, 2019
Feb. 02, 2020
Current Assets:          
Cash and cash equivalents $ 1,394.3 $ 433.5 $ 1,394.3 $ 433.5 $ 503.4
Trade receivables, net of allowances for credit losses of $76.9, $21.1 and $22.2 568.8 781.0 568.8 781.0 741.4
Other receivables 27.4 27.9 27.4 27.9 23.7
Inventories, net 1,642.2 1,862.1 1,642.2 1,862.1 1,615.7
Prepaid expenses 158.6 183.3 158.6 183.3 159.9
Other 55.5 110.8 55.5 110.8 112.9
Assets held for sale 0.0 0.0 0.0 0.0 237.2
Total Current Assets 3,846.8 3,398.6 3,846.8 3,398.6 3,394.2
Property, Plant and Equipment, net 979.1 973.4 979.1 973.4 1,026.8
Operating Lease Right-of-Use Assets 1,692.5 1,660.7 1,692.5 1,660.7 1,675.8
Goodwill 2,885.4 3,736.9 2,885.4 3,736.9 3,677.6
Tradenames 2,846.6 2,834.5 2,846.6 2,834.5 2,830.2
Other Intangibles, net 637.2 889.7 637.2 889.7 650.5
Other Assets, including deferred taxes of $61.6, $40.3 and $27.8 364.9 327.1 364.9 327.1 375.9
Total Assets 13,252.5 13,820.9 13,252.5 13,820.9 13,631.0
Current Liabilities:          
Accounts payable 1,048.2 930.2 1,048.2 930.2 882.8
Accrued expenses 917.2 859.0 917.2 859.0 929.6
Deferred revenue 49.6 68.9 49.6 68.9 64.7
Current portion of operating lease liabilities 425.7 345.2 425.7 345.2 363.5
Short-term borrowings 70.6 183.2 70.6 183.2 49.6
Current portion of long-term debt 14.8 41.2 14.8 41.2 13.8
Liabilities related to assets held for sale 0.0 0.0 0.0 0.0 57.1
Total Current Liabilities 2,526.1 2,427.7 2,526.1 2,427.7 2,361.1
Long-Term Portion of Operating Lease Liabilities 1,532.1 1,535.5 1,532.1 1,535.5 1,532.0
Long-Term Debt 3,498.3 2,743.0 3,498.3 2,743.0 2,693.9
Deferred Tax Liabilities, Tax Deferred Income 418.3 599.1 418.3 599.1 558.1
Other Liabilities, including deferred taxes of $418.3, $558.1 and $599.1 1,115.2 1,243.6 1,115.2 1,243.6 1,234.5
Redeemable Non-Controlling Interest (2.7) (0.6) (2.7) (0.6) (2.0)
Stockholders' Equity:          
Preferred stock, par value $100 per share; 150,000 total shares authorized 0.0 0.0 0.0 0.0 0.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 86,207,159; 85,890,276 and 85,865,984 shares issued 86.2 85.9 86.2 85.9 85.9
Additional paid in capital - common stock 3,096.9 3,047.0 3,096.9 3,047.0 3,075.4
Retained earnings 3,601.1 4,614.0 3,601.1 4,614.0 4,753.0
Accumulated other comprehensive loss (622.6) (611.4) (622.6) (611.4) (640.1)
Less: 15,117,098; 13,597,113 and 11,414,035 shares of common stock held in treasury, at cost (1,578.1) (1,263.8) (1,578.1) (1,263.8) (1,462.7)
Total Stockholders' Equity 4,583.5 5,871.7 4,583.5 5,871.7 5,811.5
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 13,252.5 13,820.9 13,252.5 13,820.9 13,631.0
Allowance for credit losses $ 76.9 22.2 $ 76.9 22.2 21.1
Preferred stock, par value (in dollars per share) $ 100   $ 100    
Preferred stock, shares authorized (in shares) 150,000   150,000    
Other Assets, including deferred taxes of $61.6, $40.3 and $27.8 $ 61.6 27.8 $ 61.6 27.8 $ 40.3
Less: Net loss attributable to redeemable non-controlling interest $ (0.3) $ (0.4) $ (0.7) $ (0.8)  
Common stock, par value (in dollars per share) $ 1   $ 1    
Common stock, shares authorized (in shares) 240,000,000   240,000,000    
Common stock, shares issued (in shares) 86,207,159 85,865,984 86,207,159 85,865,984 85,890,276
Shares of common stock held in treasury, at cost (in shares) 15,117,098 11,414,035 15,117,098 11,414,035 13,597,113