XML 16 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2017
Jan. 31, 2017
Current assets:    
Cash and cash equivalents $ 275.8 $ 277.3
Accounts receivable–trade, less allowance for doubtful accounts ($10.6 at July 31, 2017 and $13.5 at January 31, 2017) 311.8 261.3
Inventories, net 1,398.1 1,381.4
Other current assets 47.1 39.6
Total current assets 2,032.8 1,959.6
Property and equipment, net of accumulated depreciation ($171.9 at July 31, 2017 and $149.4 at January 31, 2017) 257.5 248.3
Goodwill 1,022.7 996.4
Identifiable intangible assets, net 309.4 314.8
Deferred income taxes 135.3 147.0
Other assets 31.0 32.2
Total assets 3,788.7 3,698.3
Current liabilities:    
Accounts payable 186.0 166.0
Accrued liabilities 93.2 91.1
Total current liabilities 279.2 257.1
Long-term debt 1,183.2 1,182.0
Deferred income taxes 6.2 5.0
Other non-current liabilities 38.7 33.1
Commitments, contingencies and off-balance sheet arrangements (Note 10)
Stockholders' equity:    
Preferred stock, $0.01 par value; 1.0 million shares authorized; no shares outstanding
Common stock, $0.01 par value; 250.0 million shares authorized; 53.5 million shares issued as of July 31, 2017 and 53.5 million shares issued as of January 31, 2017 0.5 0.5
Additional paid-in capital 2,700.9 2,686.5
Treasury stock: 2.1 million shares at July 31, 2017 and 1.5 million shares at January 31, 2017 (84.0) (54.4)
Accumulated deficit (287.8) (328.0)
Accumulated other comprehensive loss (48.2) (83.5)
Total stockholders' equity 2,281.4 2,221.1
Total liabilities and equity $ 3,788.7 $ 3,698.3