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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 30, 2023
Jan. 29, 2023
Jul. 31, 2022
Current Assets:      
Cash and cash equivalents $ 372.8 $ 550.7 $ 699.3
Trade receivables, net of allowances for credit losses of $42.0, $42.6 and $49.1 889.2 923.7 804.6
Other receivables 20.8 21.5 32.9
Inventories, net 1,795.5 1,802.6 1,689.9
Prepaid expenses 256.0 209.2 207.4
Other 79.8 72.7 150.3
Total Current Assets 3,414.1 3,580.4 3,584.4
Property, Plant and Equipment, net 876.0 904.0 842.0
Operating Lease Right-of-Use Assets 1,291.2 1,295.7 1,230.3
Goodwill 2,354.7 2,359.0 2,694.5
Tradenames 2,713.1 2,701.1 2,647.7
Other Intangibles, net 518.7 548.8 555.3
Other Assets, including deferred taxes of $24.1, $33.8 and $42.0 374.6 379.3 368.1
Total Assets 11,542.4 11,768.3 11,922.3
Current Liabilities:      
Accounts payable 1,242.9 1,327.4 1,359.0
Accrued expenses 773.6 874.0 844.9
Deferred revenue 74.4 54.3 54.0
Current portion of operating lease liabilities 328.6 353.7 348.2
Short-term borrowings 15.2 46.2 12.2
Current portion of long-term debt 688.9 111.9 38.2
Total Current Liabilities 3,123.6 2,767.5 2,656.5
Long-Term Portion of Operating Lease Liabilities 1,136.9 1,140.0 1,114.2
Long-Term Debt 1,619.6 2,177.0 2,155.5
Other Liabilities, including deferred taxes of $321.3, $357.5 and $378.2 624.7 671.1 789.7
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; 88,161,386; 87,641,611 and 87,509,778 shares issued 88.2 87.6 87.5
Additional paid in capital - common stock 3,271.4 3,244.5 3,220.9
Retained earnings 4,978.5 4,753.1 4,806.0
Accumulated other comprehensive loss (723.1) (713.1) (726.4)
Less: 27,481,695; 24,932,374 and 21,906,203 shares of common stock held in treasury, at cost (2,577.4) (2,359.4) (2,181.6)
Total Stockholders' Equity 5,037.6 5,012.7 5,206.4
Total Liabilities and Stockholders' Equity $ 11,542.4 $ 11,768.3 $ 11,922.3