v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 499.4 $ 1,624.4
Receivables, net 141.9 134.2
Merchandise inventories, net 859.7 1,250.5
Prepaid expenses and other current assets 120.9 118.6
Assets held for sale 11.8 0.0
Total current assets 1,633.7 3,127.7
Property and equipment, net 275.9 321.3
Operating lease right-of-use assets 767.0 0.0
Deferred income taxes 83.0 147.3
Goodwill 0.0 363.9
Other noncurrent assets 60.1 84.1
Total assets 2,819.7 4,044.3
Current liabilities:    
Accounts payable 380.8 1,051.9
Accrued liabilities and other current liabilities 617.5 780.0
Current portion of operating lease liabilities 239.4 0.0
Current portion of debt, net 0.0 349.2
Total current liabilities 1,237.7 2,181.1
Long-term debt, net 419.8 471.6
Operating lease liabilities 529.3 0.0
Other long-term liabilities 21.4 55.4
Total liabilities 2,208.2 2,708.1
Stockholders’ equity:    
Class A common stock — $.001 par value; authorized 300.0 shares; 64.3 and 102.0 shares issued, 64.3 and 102.0 shares outstanding, respectively 0.1 0.1
Additional paid-in capital 0.0 27.7
Accumulated other comprehensive loss (78.8) (54.3)
Retained earnings 690.2 1,362.7
Total stockholders' equity 611.5 1,336.2
Total liabilities and stockholders’ equity $ 2,819.7 $ 4,044.3