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Consolidated Balance Sheets (USD $)
In Thousands
Jul. 31, 2011
Jan. 30, 2011
Aug. 01, 2010
Current Assets:      
Cash and cash equivalents $ 287,691 $ 498,718 $ 475,340
Trade receivables, net of allowances for doubtful accounts of $12,764, $11,105 and $12,426 402,736 433,900 293,057
Other receivables 11,110 13,261 18,556
Inventories, net 877,450 692,306 693,872
Prepaid expenses 70,986 80,974 123,605
Other, including deferred taxes of $62,190, $61,793 and $28,909 90,869 91,054 62,229
Total Current Assets 1,740,842 1,810,213 1,666,659
Property, Plant and Equipment, net 426,367 404,577 394,929
Goodwill 1,904,388 1,820,487 1,745,847
Tradenames 2,406,767 2,342,467 2,290,028
Perpetual License Rights 86,000 86,000 86,000
Other Intangibles, net 172,582 172,562 188,261
Other Assets 133,203 115,766 116,871
Total Assets 6,870,149 6,752,072 6,488,595
Current Liabilities:      
Accounts payable 351,748 316,920 315,432
Accrued expenses 517,463 539,670 428,947
Deferred revenue 38,159 51,235 46,957
Short-term borrowings 13,006 4,868 4,617
Current portion of long-term debt 51,816 0 0
Total Current Liabilities 972,192 912,693 795,953
Long-Term Debt 2,090,062 2,364,002 2,491,635
Other Liabilities, including deferred taxes of $534,766, $511,878, $511,076 1,096,690 1,032,833 1,037,544
Stockholders' Equity:      
Preferred stock, par value $100 per share; 150,000 total shares authorized 0 0 0
Series A convertible preferred stock, par value $100 per share; 8,000 total shares authorized, issued and outstanding (with total liquidation preference of $200,000) 188,595 188,595 188,595
Common stock, par value $1 per share; 240,000,000 shares authorized; 67,798,396; 67,234,567 and 66,448,534 shares issued 67,798 67,235 66,449
Additional pain in capital - common stock 1,337,328 1,301,647 1,253,246
Retained earnings 959,034 840,072 693,393
Accumulated other comprehensive income (loss) 174,386 55,744 (31,993)
Less: 248,181; 168,893 and 96,401 shares of common stock held in treasury, at cost (15,936) (10,749) (6,227)
Total Stockholders' Equity 2,711,205 2,442,544 2,163,463
Total Liabilities and Stockholders' Equity $ 6,870,149 $ 6,752,072 $ 6,488,595