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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 30, 2022
Jan. 30, 2022
Oct. 31, 2021
Current Assets:      
Cash and cash equivalents $ 457.0 $ 1,242.5 $ 1,298.7
Trade receivables, net of allowances for credit losses of $50.9, $61.9 and $64.3 979.5 745.2 906.8
Other receivables 22.8 20.1 29.8
Inventories, net 1,821.2 1,348.5 1,379.6
Prepaid expenses 210.4 169.0 149.8
Other 163.8 128.4 94.2
Total Current Assets 3,654.7 3,653.7 3,858.9
Property, Plant and Equipment, net 844.6 906.1 897.1
Operating Lease Right-of-Use Assets 1,177.1 1,349.0 1,432.1
Goodwill 2,214.0 2,828.9 2,894.2
Tradenames 2,627.9 2,722.9 2,763.5
Other Intangibles, net 516.5 584.1 612.6
Other Assets, including deferred taxes of $38.4, $46.1 and $54.0 371.1 352.1 357.6
Total Assets 11,405.9 12,396.8 12,816.0
Current Liabilities:      
Accounts payable 1,314.3 1,220.8 1,051.3
Accrued expenses 891.7 1,100.8 1,116.5
Deferred revenue 34.8 44.9 35.9
Current portion of operating lease liabilities 329.4 375.4 395.0
Short-term borrowings 98.0 10.8 27.8
Current portion of long-term debt 37.3 34.8 32.8
Total Current Liabilities 2,705.5 2,787.5 2,659.3
Long-Term Portion of Operating Lease Liabilities 1,066.1 1,214.4 1,285.7
Long-Term Debt 2,109.1 2,317.6 2,605.2
Other Liabilities, including deferred taxes of $306.1, $373.9 and $517.0 702.4 788.5 1,094.1
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; 87,619,250; 87,107,155 and 86,988,242 shares issued 87.6 87.1 87.0
Additional paid in capital - common stock 3,233.2 3,198.4 3,181.8
Retained earnings 4,616.8 4,562.8 4,172.0
Accumulated other comprehensive loss (829.3) (612.7) (524.4)
Less: 23,807,754; 18,572,482 and 16,647,920 shares of common stock held in treasury, at cost (2,285.5) (1,946.8) (1,744.7)
Total Stockholders' Equity 4,822.8 5,288.8 5,171.7
Total Liabilities and Stockholders' Equity $ 11,405.9 $ 12,396.8 $ 12,816.0