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Consolidated Balance Sheets - USD ($)
$ in Millions
May 05, 2024
Feb. 04, 2024
Apr. 30, 2023
Current Assets:      
Cash and cash equivalents $ 376.2 $ 707.6 $ 373.8
Trade receivables, net of allowances for credit losses of $43.9, $41.1 and $44.7 810.4 793.3 911.4
Other receivables 24.6 13.9 16.9
Inventories, net 1,346.8 1,419.7 1,718.1
Prepaid expenses 263.8 237.7 254.4
Other 90.1 87.5 78.6
Total Current Assets 2,911.9 3,259.7 3,353.2
Property, Plant and Equipment, net 824.7 862.6 885.7
Operating Lease Right-of-Use Assets 1,257.2 1,213.8 1,282.1
Goodwill 2,315.2 2,322.1 2,357.7
Tradenames 2,596.9 2,599.1 2,710.3
Other Intangibles, net 492.7 498.3 520.7
Other Assets, including deferred taxes of $36.3, $33.8 and $30.7 390.1 417.3 381.5
Total Assets 10,788.7 11,172.9 11,491.2
Current Liabilities:      
Accounts payable 863.0 1,073.4 1,063.0
Accrued expenses 643.0 776.2 802.1
Deferred revenue 55.3 55.5 59.6
Current portion of operating lease liabilities 304.2 288.9 342.2
Short-term borrowings 0.0 0.0 17.3
Current portion of long-term debt 11.9 577.5 112.0
Total Current Liabilities 1,877.4 2,771.5 2,396.2
Long-Term Portion of Operating Lease Liabilities 1,101.0 1,075.8 1,123.0
Long-Term Debt 2,145.9 1,591.7 2,193.0
Other Liabilities, including deferred taxes of $345.9, $346.1 and $345.5 605.2 615.0 652.6
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; 88,904,351; 88,567,275 and 87,774,420 shares issued 88.9 88.6 87.8
Additional paid in capital - common stock 3,330.5 3,313.3 3,257.5
Retained earnings 5,554.4 5,407.3 4,886.7
Accumulated other comprehensive loss (764.2) (753.6) (741.6)
Less: 32,877,311; 30,934,587 and 24,986,324 shares of common stock held in treasury, at cost (3,150.4) (2,936.7) (2,364.0)
Total Stockholders' Equity 5,059.2 5,118.9 5,126.4
Total Liabilities and Stockholders' Equity $ 10,788.7 $ 11,172.9 $ 11,491.2