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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 04, 2024
Feb. 04, 2024
Jul. 30, 2023
Current Assets:      
Cash and cash equivalents $ 610.0 $ 707.6 $ 372.8
Trade receivables, net of allowances for credit losses of $43.2, $41.1 and $42.0 889.7 793.3 889.2
Other receivables 17.2 13.9 20.8
Inventories, net 1,582.8 1,419.7 1,795.5
Prepaid expenses 234.6 237.7 256.0
Other 80.1 87.5 79.8
Total Current Assets 3,414.4 3,259.7 3,414.1
Property, Plant and Equipment, net 806.9 862.6 876.0
Operating Lease Right-of-Use Assets 1,224.0 1,213.8 1,291.2
Goodwill 2,333.9 2,322.1 2,354.7
Tradenames 2,608.9 2,599.1 2,713.1
Other Intangibles, net 481.7 498.3 518.7
Other Assets, including deferred taxes of $28.7, $33.8 and $24.1 367.9 417.3 374.6
Total Assets 11,237.7 11,172.9 11,542.4
Current Liabilities:      
Accounts payable 1,200.9 1,073.4 1,242.9
Accrued expenses 676.2 776.2 773.6
Deferred revenue 61.0 55.5 74.4
Current portion of operating lease liabilities 302.8 288.9 328.6
Short-term borrowings 8.4 0.0 15.2
Current portion of long-term debt 510.8 577.5 688.9
Total Current Liabilities 2,760.1 2,771.5 3,123.6
Long-Term Portion of Operating Lease Liabilities 1,069.1 1,075.8 1,136.9
Long-Term Debt 1,668.2 1,591.7 1,619.6
Other Liabilities, including deferred taxes of $328.5, $346.1 and $321.3 548.5 615.0 624.7
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; 89,045,598; 88,567,275 and 88,161,386 shares issued 89.0 88.6 88.2
Additional paid in capital - common stock 3,347.1 3,313.3 3,271.4
Retained earnings 5,712.4 5,407.3 4,978.5
Accumulated other comprehensive loss (774.8) (753.6) (723.1)
Less: 33,150,579; 30,934,587 and 27,481,695 shares of common stock held in treasury, at cost (3,181.9) (2,936.7) (2,577.4)
Total Stockholders' Equity 5,191.8 5,118.9 5,037.6
Total Liabilities and Stockholders' Equity $ 11,237.7 $ 11,172.9 $ 11,542.4