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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 29, 2023
Jan. 29, 2023
Oct. 30, 2022
Current Assets:      
Cash and cash equivalents $ 357.6 $ 550.7 $ 457.0
Trade receivables, net of allowances for credit losses of $43.9, $42.6 and $50.9 1,045.4 923.7 979.5
Other receivables 17.2 21.5 22.8
Inventories, net 1,476.9 1,802.6 1,821.2
Prepaid expenses 208.5 209.2 210.4
Other 102.0 72.7 163.8
Assets held for sale 139.5 0.0 0.0
Total Current Assets 3,347.1 3,580.4 3,654.7
Property, Plant and Equipment, net 848.0 904.0 844.6
Operating Lease Right-of-Use Assets 1,234.6 1,295.7 1,177.1
Goodwill 2,286.5 2,359.0 2,214.0
Tradenames 2,581.3 2,701.1 2,627.9
Other Intangibles, net 494.8 548.8 516.5
Other Assets, including deferred taxes of $19.7, $33.8 and $38.4 374.8 379.3 371.1
Total Assets 11,167.1 11,768.3 11,405.9
Current Liabilities:      
Accounts payable 999.1 1,327.4 1,314.3
Accrued expenses 795.3 874.0 891.7
Deferred revenue 48.4 54.3 34.8
Current portion of operating lease liabilities 319.5 353.7 329.4
Short-term borrowings 18.0 46.2 98.0
Current portion of long-term debt 665.2 111.9 37.3
Total Current Liabilities 2,845.5 2,767.5 2,705.5
Long-Term Portion of Operating Lease Liabilities 1,085.6 1,140.0 1,066.1
Long-Term Debt 1,571.3 2,177.0 2,109.1
Other Liabilities, including deferred taxes of $323.1, $357.5 and $306.1 610.4 671.1 702.4
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; 88,324,255; 87,641,611 and 87,619,250 shares issued 88.3 87.6 87.6
Additional paid in capital - common stock 3,283.3 3,244.5 3,233.2
Retained earnings 5,137.8 4,753.1 4,616.8
Accumulated other comprehensive loss (804.7) (713.1) (829.3)
Less: 28,402,615; 24,932,374 and 23,807,754 shares of common stock held in treasury, at cost (2,650.4) (2,359.4) (2,285.5)
Total Stockholders' Equity 5,054.3 5,012.7 4,822.8
Total Liabilities and Stockholders' Equity $ 11,167.1 $ 11,768.3 $ 11,405.9