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Consolidated Balance Sheets - USD ($)
$ in Millions
May 01, 2022
Jan. 30, 2022
May 02, 2021
Current Assets:      
Cash and cash equivalents $ 748.7 $ 1,242.5 $ 913.2
Trade receivables, net of allowances for credit losses of $57.2, $61.9 and $69.8 831.1 745.2 852.7
Other receivables 41.4 20.1 30.6
Inventories, net 1,389.7 1,348.5 1,450.9
Prepaid expenses 200.5 169.0 167.5
Other 153.6 128.4 68.1
Total Current Assets 3,365.0 3,653.7 3,483.0
Property, Plant and Equipment, net 863.3 906.1 909.4
Operating Lease Right-of-Use Assets 1,312.5 1,349.0 1,494.1
Goodwill 2,745.9 2,828.9 2,947.4
Tradenames 2,675.1 2,722.9 2,865.4
Other Intangibles, net 577.1 584.1 642.7
Other Assets, including deferred taxes of $41.0, $46.1 and $57.1 350.4 352.1 359.6
Total Assets 11,889.3 12,396.8 12,701.6
Current Liabilities:      
Accounts payable 1,062.2 1,220.8 1,023.8
Accrued expenses 919.1 1,100.8 868.7
Deferred revenue 37.6 44.9 46.4
Current portion of operating lease liabilities 358.1 375.4 409.4
Short-term borrowings 15.5 10.8 13.8
Current portion of long-term debt 36.2 34.8 26.4
Total Current Liabilities 2,428.7 2,787.5 2,388.5
Long-Term Portion of Operating Lease Liabilities 1,171.7 1,214.4 1,374.4
Long-Term Debt 2,216.5 2,317.6 3,018.2
Other Liabilities, including deferred taxes of $387.8, $373.9 and $452.4 803.9 788.5 1,084.7
Redeemable Non-Controlling Interest 0.0 0.0 (3.6)
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; 87,264,650; 87,107,155 and 86,546,242 shares issued 87.3 87.1 86.5
Additional paid in capital - common stock 3,208.4 3,198.4 3,141.3
Retained earnings 4,693.3 4,562.8 3,713.1
Accumulated other comprehensive loss (668.5) (612.7) (512.8)
Less: 19,837,212; 18,572,482 and 15,221,493 shares of common stock held in treasury, at cost (2,052.0) (1,946.8) (1,588.7)
Total Stockholders' Equity 5,268.5 5,288.8 4,839.4
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,889.3 $ 12,396.8 $ 12,701.6