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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 05, 2013
Feb. 03, 2013
Apr. 29, 2012
Current Assets:      
Cash and cash equivalents $ 746,281 $ 892,209 $ 238,612
Trade receivables, net of allowances for doubtful accounts of $27,207, $16,114 and $16,720 771,503 418,251 530,771
Other receivables 58,525 23,073 13,403
Inventories, net 1,150,314 878,415 735,848
Prepaid expenses 225,473 157,802 107,303
Other, including deferred taxes of $99,031, $38,310 and $53,748 130,355 67,256 102,016
Total Current Assets 3,082,451 2,437,006 1,727,953
Property, Plant and Equipment, net 678,432 561,335 479,486
Goodwill 3,320,525 1,958,887 1,845,237
Tradenames 2,973,258 2,413,809 2,398,175
Perpetual License Rights 258,839 0 0
Other Intangibles, net 948,555 167,196 163,414
Other Assets, including deferred taxes of $119,938, $61,465 and $4,938 345,224 243,316 166,132
Total Assets 11,607,284 7,781,549 6,780,397
Current Liabilities:      
Accounts payable 418,459 377,231 255,507
Accrued expenses, including deferred taxes of $22,567, $0 and $0 734,118 646,130 507,886
Deferred revenue 21,652 40,239 31,630
Short-term borrowings 14,724 10,847 107,393
Current portion of long-term debt 98,750 88,000 79,477
Total Current Liabilities 1,287,703 1,162,447 981,893
Long-Term Debt 4,362,338 2,211,642 1,794,862
Other Liabilities, including deferred taxes of $1,148,391, $589,796 and $508,962 1,837,808 1,154,891 1,174,517
Redeemable Non-Controlling Interest 5,746 0 0
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; 0, 8,000 and 8,000 total shares authorized; 0, 0 and 4,000 shares issued and outstanding (with total liquidation preference of $0, $0 and $100,000) 0 0 94,298
Common stock, par value $1 per share; 240,000,000 shares authorized; 81,200,842; 73,324,491 and 70,678,505 shares issued 81,201 73,324 70,679
Additional paid in capital - common stock 2,594,472 1,623,693 1,487,085
Retained earnings 1,419,491 1,445,673 1,112,811
Accumulated other comprehensive income 38,389 139,882 86,453
Less: 172,839; 413,596 and 318,154 shares of common stock held in treasury, at cost (19,864) (30,003) (22,201)
Total Stockholders' Equity 4,113,689 3,252,569 2,829,125
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,607,284 $ 7,781,549 $ 6,780,397