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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 01, 2015
Feb. 01, 2015
Nov. 02, 2014
Current Assets:      
Cash and cash equivalents $ 369.9 $ 479.3 $ 365.1
Trade receivables, net of allowances for doubtful accounts of $17.6, $19.0 and $19.8 824.3 705.7 879.7
Other receivables 41.9 37.5 31.0
Inventories, net 1,332.0 1,257.3 1,239.9
Prepaid expenses 138.7 141.1 177.9
Other, including deferred taxes of $85.2, $115.4 and $86.5 151.4 280.3 173.1
Total Current Assets 2,858.2 2,901.2 2,866.7
Property, Plant and Equipment, net 731.8 725.7 707.6
Goodwill 3,237.1 3,259.1 3,435.0
Tradenames 2,810.4 2,833.4 2,930.9
Other Intangibles, net 874.4 948.2 995.5
Other Assets, including deferred taxes of $14.0, $7.1 and $32.8 293.5 264.2 330.0
Total Assets 10,805.4 10,931.8 11,265.7
Current Liabilities:      
Accounts payable 495.3 565.3 476.2
Accrued expenses, including deferred taxes of $0.0, $0.5 and $0.0 703.4 724.3 745.6
Deferred revenue 16.0 31.2 17.7
Short-term borrowings 27.6 8.5 39.9
Current portion of long-term debt 124.1 99.3 99.3
Total Current Liabilities 1,366.4 1,428.6 1,378.7
Long-Term Debt 3,215.5 3,438.7 3,618.7
Other Liabilities, including deferred taxes of $951.7, $1,004.3 and $1,102.5 1,677.9 1,700.2 1,684.5
Stockholders' Equity:      
Preferred stock, par value $100 per share; 150,000 total shares authorized 0.0 0.0 0.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 83,491,141; 83,116,062 and 83,044,291 shares issued 83.5 83.1 83.0
Additional paid in capital - common stock 2,809.9 2,768.7 2,752.3
Retained earnings 2,427.0 2,001.3 1,949.8
Accumulated other comprehensive loss (615.2) (416.5) (129.6)
Less: 1,409,747; 603,482 and 598,814 shares of common stock held in treasury, at cost (159.6) (72.3) (71.7)
Total Stockholders' Equity 4,545.6 4,364.3 4,583.8
Total Liabilities and Stockholders' Equity $ 10,805.4 $ 10,931.8 $ 11,265.7