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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 03, 2020
Feb. 02, 2020
May 05, 2019
Current Assets:      
Cash and cash equivalents $ 800,700 $ 503,400 $ 494,300
Trade receivables, net of allowances for credit losses of $54.0, $21.1 and $23.0 545,600 741,400 851,600
Other receivables 21,300 23,700 24,400
Inventories, net 1,561,200 1,615,700 1,608,400
Prepaid expenses 160,100 159,900 173,400
Other 99,400 112,900 101,300
Assets held for sale 0 237,200 0
Total Current Assets 3,188,300 3,394,200 3,253,400
Property, Plant and Equipment, net 976,500 1,026,800 962,300
Operating Lease Right-of-Use Assets 1,638,000 1,675,800 1,606,000
Goodwill 2,759,100 3,677,600 3,625,700
Tradenames 2,768,900 2,830,200 2,838,400
Other Intangibles, net 616,400 650,500 685,600
Other Assets, including deferred taxes of $49.4, $40.3 and $27.6 347,000 375,900 383,600
Total Assets 12,294,200 13,631,000 13,355,000
Current Liabilities:      
Accounts payable 783,900 882,800 696,200
Accrued expenses 751,300 929,600 789,500
Deferred revenue 51,700 64,700 55,900
Current portion of operating lease liabilities 399,000 363,500 334,300
Short-term borrowings 322,100 49,600 299,700
Current portion of long-term debt 13,600 13,800 31,000
Liabilities related to assets held for sale 0 57,100 0
Total Current Liabilities 2,321,600 2,361,100 2,206,600
Long-Term Portion of Operating Lease Liabilities 1,493,200 1,532,000 1,499,400
Long-Term Debt 2,854,200 2,693,900 2,759,400
Other Liabilities, including deferred taxes of $433.7, $558.1 and $543.0 1,114,200 1,234,500 1,128,300
Redeemable Non-Controlling Interest (2,400) (2,000) (200)
Stockholders' Equity:      
Preferred stock, par value $100 per share; 150,000 total shares authorized 0 0 0
Common stock, par value $1 per share; 240,000,000 shares authorized; 86,122,983; 85,890,276 and 85,817,270 shares issued 86,100 85,900 85,800
Additional paid in capital - common stock 3,085,200 3,075,400 3,032,700
Retained earnings 3,652,500 4,753,000 4,423,300
Accumulated other comprehensive loss (733,400) (640,100) (583,700)
Less: 15,094,838; 13,597,113 and 10,702,140 shares of common stock held in treasury, at cost (1,577,000) (1,462,700) (1,196,600)
Total Stockholders' Equity 4,513,400 5,811,500 5,761,500
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 12,294,200 13,631,000 13,355,000
Allowance for credit losses $ 54,000 21,100 23,000
Preferred stock, par value (in dollars per share) $ 100    
Preferred stock, shares authorized (in shares) 150,000    
Other Assets, including deferred taxes of $49.4, $40.3 and $27.6 $ 49,400 40,300 27,600
Deferred Tax Liabilities, Net $ 433,700 $ 558,100 $ 543,000
Common stock, par value (in dollars per share) $ 1    
Common stock, shares authorized (in shares) 240,000,000    
Common stock, shares issued (in shares) 86,122,983 85,890,276 85,817,270
Shares of common stock held in treasury, at cost (in shares) 15,094,838 13,597,113 10,702,140