XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 03, 2024
Feb. 04, 2024
Oct. 29, 2023
Current Assets:      
Cash and cash equivalents $ 559.6 $ 707.6 $ 357.6
Trade receivables, net of allowances for credit losses of $46.6, $41.1 and $43.9 979.7 793.3 1,045.4
Other receivables 19.3 13.9 17.2
Inventories, net 1,608.2 1,419.7 1,476.9
Prepaid expenses 221.9 237.7 208.5
Other 89.5 87.5 102.0
Assets held for sale 0.0 0.0 139.5
Total Current Assets 3,478.2 3,259.7 3,347.1
Property, Plant and Equipment, net 787.0 862.6 848.0
Operating Lease Right-of-Use Assets 1,199.5 1,213.8 1,234.6
Goodwill 2,327.0 2,322.1 2,286.5
Tradenames 2,602.8 2,599.1 2,581.3
Other Intangibles, net 476.5 498.3 494.8
Other Assets, including deferred taxes of $36.2, $33.8 and $19.7 370.3 417.3 374.8
Total Assets 11,241.3 11,172.9 11,167.1
Current Liabilities:      
Accounts payable 1,137.4 1,073.4 999.1
Accrued expenses 706.1 776.2 795.3
Deferred revenue 46.7 55.5 48.4
Current portion of operating lease liabilities 293.4 288.9 319.5
Short-term borrowings 0.0 0.0 18.0
Current portion of long-term debt 511.1 577.5 665.2
Total Current Liabilities 2,694.7 2,771.5 2,845.5
Long-Term Portion of Operating Lease Liabilities 1,051.6 1,075.8 1,085.6
Long-Term Debt 1,654.2 1,591.7 1,571.3
Other Liabilities, including deferred taxes of $332.6, $346.1 and $323.1 552.6 615.0 610.4
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; 89,085,951; 88,567,275 and 88,324,255 shares issued 89.1 88.6 88.3
Additional paid in capital - common stock 3,359.2 3,313.3 3,283.3
Retained earnings 5,840.0 5,407.3 5,137.8
Accumulated other comprehensive loss (787.6) (753.6) (804.7)
Less: 33,462,509; 30,934,587 and 28,402,615 shares of common stock held in treasury, at cost (3,212.5) (2,936.7) (2,650.4)
Total Stockholders' Equity 5,288.2 5,118.9 5,054.3
Total Liabilities and Stockholders' Equity $ 11,241.3 $ 11,172.9 $ 11,167.1