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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Oct. 31, 2020
Feb. 01, 2020
Nov. 02, 2019
Current assets:      
Cash and cash equivalents $ 1,118.3 $ 539.2 $ 433.7
Merchandise inventories 3,792.3 3,522.0 3,882.9
Other current assets 260.4 208.2 255.7
Total current assets 5,171.0 4,269.4 4,572.3
Property, plant and equipment, net of accumulated depreciation of $4,480.6, $4,194.1 and $3,928.0, respectively 4,095.6 3,881.8 3,810.7
Restricted cash 46.9 46.8 46.6
Operating lease right-of-use assets 6,185.1 6,225.0 5,864.6
Goodwill 1,983.1 1,983.3 2,296.5
Trade name intangible asset 3,100.0 3,100.0 3,100.0
Other assets 47.2 43.9 51.4
Total assets 20,652.2 19,574.6 19,742.1
Current liabilities:      
Current portion of long-term debt 300.0 250.0 750.0
Current portion of operating lease liabilities 1,296.5 1,279.3 1,202.6
Accounts payable 1,587.2 1,336.5 1,473.1
Income taxes payable 0.0 62.7 0.0
Other current liabilities 858.6 618.0 754.0
Total current liabilities 4,042.3 3,546.5 4,179.7
Long-term debt, net, excluding current portion 3,225.3 3,522.2 3,520.2
Operating lease liabilities, long-term 4,962.1 4,979.5 4,636.0
Deferred income taxes, net 1,043.1 984.7 1,001.5
Income taxes payable, long-term 31.0 28.9 29.7
Other liabilities 387.3 258.0 253.7
Total liabilities 13,691.1 13,319.8 13,620.8
Commitments and contingencies
Shareholders’ equity 6,961.1 6,254.8 6,121.3
Total liabilities and shareholders’ equity $ 20,652.2 $ 19,574.6 $ 19,742.1
Common shares outstanding (in shares) 235.2 236.7 236.7
Deferred Income Tax Assets, Net $ 23.3 $ 24.4 $ 0.0