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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 Close
Current Liabilities:       Close
Accounts payable 1,063.0 1,327.4 1,062.2 Close
Accrued expenses 802.1 874.0 919.1 Close
Deferred revenue 59.6 54.3 37.6 Close
Current portion of operating lease liabilities 342.2 353.7 358.1 Close
Short-term borrowings 17.3 46.2 15.5 Close
Current portion of long-term debt 112.0 111.9 36.2 Close
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 Close
Long-Term Debt 2,193.0 2,177.0 2,216.5 Close
Other Liabilities, including deferred taxes of $345.5, $357.5 and $387.8 652.6 671.1 803.9 Close
Total Liabilities 6364.8 6755.6 6620.8 0 0 Close
Stockholders' Equity:       Close
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 Close
Total Liabilities and Stockholders' Equity $ 11,491.2 $ 11,768.3 $ 11,889.3