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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2016
Jan. 31, 2016
Aug. 02, 2015
Current Assets:      
Cash and cash equivalents $ 741.7 $ 556.4 $ 466.7
Trade receivables, net of allowances for doubtful accounts of $15.4, $18.1 and $18.8 569.6 657.2 590.2
Other receivables 24.7 28.7 27.6
Inventories, net 1,412.1 1,322.3 1,402.6
Prepaid expenses 156.0 150.5 147.1
Other 34.9 89.4 81.5
Total Current Assets 2,939.0 2,804.5 2,715.7
Property, Plant and Equipment, net 736.0 744.6 708.9
Goodwill 3,536.1 3,219.3 3,220.2
Tradenames 2,818.0 2,802.6 2,806.4
Other Intangibles, net 934.0 843.8 894.2
Other Assets, including deferred taxes of $11.4, $12.2 and $15.7 216.7 259.0 286.7
Total Assets 11,179.8 10,673.8 10,632.1
Current Liabilities:      
Accounts payable 631.8 636.1 551.0
Accrued expenses 703.2 696.3 667.2
Deferred revenue 33.8 32.3 31.0
Short-term borrowings 19.4 25.9 8.1
Current portion of long-term debt 0.0 136.6 111.7
Total Current Liabilities 1,388.2 1,527.2 1,369.0
Long-Term Debt 3,358.2 3,031.7 3,236.8
Other Liabilities, including deferred taxes of $872.5, $836.4 and $889.4 1,629.8 1,562.6 1,616.5
Redeemable Non-Controlling Interest 0.1 0.0 0.0
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; 83,872,364; 83,545,818 and 83,479,689 shares issued 83.9 83.5 83.5
Additional paid in capital - common stock 2,844.8 2,822.5 2,797.1
Retained earnings 2,874.1 2,561.2 2,208.2
Accumulated other comprehensive loss (652.7) (704.2) (579.9)
Less: 3,540,949; 2,057,850 and 843,305 shares of common stock held in treasury, at cost (346.6) (210.7) (99.1)
Total Stockholders' Equity 4,803.5 4,552.3 4,409.8
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,179.8 $ 10,673.8 $ 10,632.1