v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Current assets:      
Cash and cash equivalents $ 262.1 $ 669.4 $ 289.5
Receivables, net 185.4 220.9 126.6
Merchandise inventories, net 1,140.6 1,121.5 1,093.0
Prepaid expenses and other current assets 202.5 128.9 175.3
Total current assets 1,790.6 2,140.7 1,684.4
Property and equipment:      
Land 19.7 18.6 18.1
Buildings and leasehold improvements 753.4 724.5 698.8
Fixtures and equipment 965.7 931.4 899.9
Total property and equipment 1,738.8 1,674.5 1,616.8
Less accumulated depreciation 1,281.4 1,203.5 1,135.9
Net property and equipment 457.4 471.0 480.9
Deferred Tax Assets, Net, Noncurrent 73.2 59.0 39.0
Goodwill 1,698.0 1,725.2 1,490.0
Other intangible assets, net 512.1 507.2 369.7
Other noncurrent assets 78.5 72.8 69.6
Total noncurrent assets 2,819.2 2,835.2 2,449.2
Total assets 4,609.8 4,975.9 4,133.6
Current liabilities:      
Accounts payable 469.8 616.6 370.7
Accrued liabilities 855.8 1,090.9 682.4
Income taxes payable 12.1 54.0 3.4
Total current liabilities 1,337.7 1,761.5 1,056.5
Deferred income taxes 22.3 23.0 30.1
Long-term debt 816.4 815.0 813.5
Other long-term liabilities 121.7 122.3 82.5
Total long-term liabilities 960.4 960.3 926.1
Total liabilities 2,298.1 2,721.8 1,982.6
Commitments and Contingencies (Note 4)
Stockholders' equity:      
Class A common stock — $.001 par value; 300.0 shares authorized; 101.3, 104.0 and 101.0 shares issued and outstanding 0.1 0.1 0.1
Additional paid-in capital 7.9 0.0 5.2
Accumulated other comprehensive loss (1.1) (47.3) (38.8)
Retained earnings 2,304.8 2,301.3 2,184.5
Total stockholders’ equity 2,311.7 2,254.1 2,151.0
Total liabilities and stockholders’ equity $ 4,609.8 $ 4,975.9 $ 4,133.6