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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 01, 2021
Jan. 31, 2021
Aug. 02, 2020
Current Assets:      
Cash and cash equivalents $ 1,152.6 $ 1,651.4 $ 1,394.3
Trade receivables, net of allowances for credit losses of $65.8, $69.6 and $76.9 824.1 641.5 568.8
Other receivables 23.1 25.1 27.4
Inventories, net 1,421.3 1,417.1 1,642.2
Prepaid expenses 156.6 158.2 158.6
Other 77.2 50.4 55.5
Assets held for sale 99.4 0.0 0.0
Total Current Assets 3,754.3 3,943.7 3,846.8
Property, Plant and Equipment, net 889.4 942.7 979.1
Operating Lease Right-of-Use Assets 1,476.3 1,564.8 1,692.5
Goodwill 2,920.2 2,954.3 2,885.4
Tradenames 2,783.1 2,869.7 2,846.6
Other Intangibles, net 620.5 648.5 637.2
Other Assets, including deferred taxes of $52.4, $57.2 and $61.6 353.5 369.8 364.9
Total Assets 12,797.3 13,293.5 13,252.5
Current Liabilities:      
Accounts payable 1,069.5 1,124.2 1,048.2
Accrued expenses 948.6 939.9 917.2
Deferred revenue 54.9 55.8 49.6
Current portion of operating lease liabilities 407.9 421.4 425.7
Short-term borrowings 19.2 0.0 70.6
Current portion of long-term debt 29.7 41.1 14.8
Liabilities related to assets held for sale 1.6 0.0 0.0
Total Current Liabilities 2,531.4 2,582.4 2,526.1
Long-Term Portion of Operating Lease Liabilities 1,338.9 1,430.7 1,532.1
Long-Term Debt 2,782.5 3,513.7 3,498.3
Other Liabilities, including deferred taxes of $477.5, $418.4 and $418.3 1,111.7 1,039.8 1,115.2
Redeemable Non-Controlling Interest 0.0 (3.4) (2.7)
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; 86,689,204; 86,293,158 and 86,207,159 shares issued 86.7 86.3 86.2
Additional paid in capital - common stock 3,155.1 3,129.4 3,096.9
Retained earnings 3,895.0 3,613.2 3,601.1
Accumulated other comprehensive loss (512.3) (519.1) (622.6)
Less: 15,248,996; 15,133,663 and 15,117,098 shares of common stock held in treasury, at cost (1,591.7) (1,579.5) (1,578.1)
Total Stockholders' Equity 5,032.8 4,730.3 4,583.5
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 12,797.3 $ 13,293.5 $ 13,252.5