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Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2023
Jan. 29, 2023
May 01, 2022
Current Assets:      
Cash and cash equivalents $ 373.8 $ 550.7 $ 748.7
Trade receivables, net of allowances for credit losses of $44.7, $42.6 and $57.2 911.4 923.7 831.1
Other receivables 16.9 21.5 41.4
Inventories, net 1,718.1 1,802.6 1,389.7
Prepaid expenses 254.4 209.2 200.5
Other 78.6 72.7 153.6
Total Current Assets 3,353.2 3,580.4 3,365.0
Property, Plant and Equipment, net 885.7 904.0 863.3
Operating Lease Right-of-Use Assets 1,282.1 1,295.7 1,312.5
Goodwill 2,357.7 2,359.0 2,745.9
Tradenames 2,710.3 2,701.1 2,675.1
Other Intangibles, net 520.7 548.8 577.1
Other Assets, including deferred taxes of $30.7, $33.8 and $41.0 381.5 379.3 350.4
Total Assets 11,491.2 11,768.3 11,889.3
Current Liabilities:      
Accounts payable 1,063.0 1,327.4 1,062.2
Accrued expenses 802.1 874.0 919.1
Deferred revenue 59.6 54.3 37.6
Current portion of operating lease liabilities 342.2 353.7 358.1
Short-term borrowings 17.3 46.2 15.5
Current portion of long-term debt 112.0 111.9 36.2
Total Current Liabilities 2,396.2 2,767.5 2,428.7
Long-Term Portion of Operating Lease Liabilities 1,123.0 1,140.0 1,171.7
Long-Term Debt 2,193.0 2,177.0 2,216.5
Other Liabilities, including deferred taxes of $345.5, $357.5 and $387.8 652.6 671.1 803.9
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; 87,774,420; 87,641,611 and 87,264,650 shares issued 87.8 87.6 87.3
Additional paid in capital - common stock 3,257.5 3,244.5 3,208.4
Retained earnings 4,886.7 4,753.1 4,693.3
Accumulated other comprehensive loss (741.6) (713.1) (668.5)
Less: 24,986,324; 24,932,374 and 19,837,212 shares of common stock held in treasury, at cost (2,364.0) (2,359.4) (2,052.0)
Total Stockholders' Equity 5,126.4 5,012.7 5,268.5
Total Liabilities and Stockholders' Equity $ 11,491.2 $ 11,768.3 $ 11,889.3