v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Aug. 03, 2013
Feb. 02, 2013
Jul. 28, 2012
Current assets:      
Cash and cash equivalents $ 199.5 $ 635.8 $ 138.7
Receivables, net 55.7 73.6 40.2
Merchandise inventories, net 1,004.4 1,171.3 980.2
Deferred income taxes - current 55.2 61.7 43.3
Prepaid taxes 50.9   61.5
Prepaid expenses 96.2 61.2 88.4
Other current assets 2.6 7.3 27.1
Total current assets 1,464.5 2,010.9 1,379.4
Property and equipment:      
Land 20.7 22.5 22.1
Buildings and leasehold improvements 594.3 606.4 594.5
Fixtures and equipment 939.2 926.0 889.7
Total property and equipment 1,554.2 1,554.9 1,506.3
Less accumulated depreciation and amortization 1,074.8 1,030.1 976.9
Net property and equipment 479.4 524.8 529.4
Goodwill 1,365.1 1,383.1 1,981.8
Other intangible assets, net 144.4 153.4 189.5
Other noncurrent assets 57.0 61.4 51.7
Total noncurrent assets 2,045.9 2,122.7 2,752.4
Total assets 3,510.4 4,133.6 4,131.8
Current liabilities:      
Accounts payable 356.8 870.9 462.1
Accrued liabilities 843.1 741.0 721.2
Income taxes payable   103.4  
Revolver debt outstanding 50.0    
Total current liabilities 1,249.9 1,715.3 1,183.3
Deferred income taxes 27.3 31.5 60.9
Other long-term liabilities 76.5 100.5 98.3
Total long-term liabilities 103.8 132.0 159.2
Total liabilities 1,353.7 1,847.3 1,342.5
Commitments and contingencies (Note 7)         
Stockholders' equity:      
Preferred stock - authorized 5.0 shares; no shares issued or outstanding         
Class A common stock - $.001 par value; authorized 300.0 shares; 127.1, 134.5 and 128.2 shares issued, 117.1, 124.5 and 118.2 shares outstanding, respectively 0.1 0.1 0.1
Additional paid-in-capital 286.3 348.3 479.1
Accumulated other comprehensive income 98.3 164.4 111.4
Retained earnings 1,772.0 1,773.5 2,198.7
Total stockholders' equity 2,156.7 2,286.3 2,789.3
Total liabilities and stockholders' equity $ 3,510.4 $ 4,133.6 $ 4,131.8