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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2021
Jan. 31, 2021
Nov. 01, 2020
Current Assets:      
Cash and cash equivalents $ 1,298.7 $ 1,651.4 $ 1,460.0
Trade receivables, net of allowances for credit losses of $64.3, $69.6 and $76.8 906.8 641.5 799.2
Other receivables 29.8 25.1 19.5
Inventories, net 1,379.6 1,417.1 1,483.5
Prepaid expenses 149.8 158.2 136.4
Other 94.2 50.4 69.3
Total Current Assets 3,858.9 3,943.7 3,967.9
Property, Plant and Equipment, net 897.1 942.7 953.2
Operating Lease Right-of-Use Assets 1,432.1 1,564.8 1,613.7
Goodwill 2,894.2 2,954.3 2,881.9
Tradenames 2,763.5 2,869.7 2,834.6
Other Intangibles, net 612.6 648.5 628.5
Other Assets, including deferred taxes of $54.0, $57.2 and $66.9 357.6 369.8 377.4
Total Assets 12,816.0 13,293.5 13,257.2
Current Liabilities:      
Accounts payable 1,051.3 1,124.2 1,134.4
Accrued expenses 1,116.5 939.9 939.8
Deferred revenue 35.9 55.8 25.6
Current portion of operating lease liabilities 395.0 421.4 424.1
Short-term borrowings 27.8 0.0 21.1
Current portion of long-term debt 32.8 41.1 22.9
Total Current Liabilities 2,659.3 2,582.4 2,567.9
Long-Term Portion of Operating Lease Liabilities 1,285.7 1,430.7 1,454.6
Long-Term Debt 2,605.2 3,513.7 3,464.1
Other Liabilities, including deferred taxes of $517.0, $418.4 and $416.6 1,094.1 1,039.8 1,097.4
Redeemable Non-Controlling Interest 0.0 (3.4) (3.0)
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; 86,988,242; 86,293,158 and 86,218,773 shares issued 87.0 86.3 86.2
Additional paid in capital - common stock 3,181.8 3,129.4 3,111.7
Retained earnings 4,172.0 3,613.2 3,670.9
Accumulated other comprehensive loss (524.4) (519.1) (614.3)
Less: 16,647,920; 15,133,663 and 15,120,165 shares of common stock held in treasury, at cost (1,744.7) (1,579.5) (1,578.3)
Total Stockholders' Equity 5,171.7 4,730.3 4,676.2
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 12,816.0 $ 13,293.5 $ 13,257.2