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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 720.8 $ 1,416.7 $ 1,750.3
Merchandise inventories 3,667.7 3,427.0 3,275.7
Other current assets 259.6 207.1 206.5
Total current assets 4,648.1 5,050.8 5,232.5
Property, plant and equipment, net of accumulated depreciation of $5,058.6, $4,765.0 and $4,480.6, respectively 4,250.2 4,116.3 4,032.6
Restricted cash 46.9 46.9 46.9
Operating lease right-of-use assets 6,341.2 6,324.1 6,204.1
Goodwill 1,985.1 1,984.4 1,983.0
Trade name intangible asset 3,100.0 3,100.0 3,100.0
Deferred tax asset 23.9 23.2 24.0
Other assets 49.8 50.3 47.9
Total assets 20,445.2 20,696.0 20,671.0
Current liabilities:      
Current portion of long-term debt 0.0 0.0 800.0
Current portion of operating lease liabilities 1,368.6 1,348.2 1,284.6
Accounts payable 1,559.6 1,480.5 1,481.0
Income taxes payable 11.7 86.3 1.9
Other current liabilities 782.8 815.3 711.3
Total current liabilities 3,722.7 3,730.3 4,278.8
Long-term debt, net, excluding current portion 3,229.5 3,226.2 3,224.3
Operating lease liabilities, long-term 5,078.7 5,065.5 4,981.6
Deferred income taxes, net 1,030.9 1,013.5 1,008.1
Income taxes payable, long-term 24.0 22.6 29.4
Other liabilities 347.7 352.6 335.2
Total liabilities 13,433.5 13,410.7 13,857.4
Commitments and contingencies (Note 2)
Shareholders’ equity 7,011.7 7,285.3 6,813.6
Total liabilities and shareholders’ equity $ 20,445.2 $ 20,696.0 $ 20,671.0
Common shares outstanding (in shares) 224.9 233.4 237.3