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Consolidated Balance Sheets - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 01, 2020
Nov. 03, 2019
Nov. 01, 2020
Nov. 03, 2019
Feb. 02, 2020
Current Assets:          
Cash and cash equivalents $ 1,460.0 $ 555.2 $ 1,460.0 $ 555.2 $ 503.4
Trade receivables, net of allowances for credit losses of $76.8, $21.1 and $25.7 799.2 972.7 799.2 972.7 741.4
Other receivables 19.5 26.1 19.5 26.1 23.7
Inventories, net 1,483.5 1,768.1 1,483.5 1,768.1 1,615.7
Prepaid expenses 136.4 161.3 136.4 161.3 159.9
Other 69.3 98.7 69.3 98.7 112.9
Assets held for sale 0.0 0.0 0.0 0.0 237.2
Total Current Assets 3,967.9 3,582.1 3,967.9 3,582.1 3,394.2
Property, Plant and Equipment, net 953.2 994.7 953.2 994.7 1,026.8
Operating Lease Right-of-Use Assets 1,613.7 1,648.1 1,613.7 1,648.1 1,675.8
Goodwill 2,881.9 3,738.5 2,881.9 3,738.5 3,677.6
Tradenames 2,834.6 2,837.1 2,834.6 2,837.1 2,830.2
Other Intangibles, net 628.5 882.5 628.5 882.5 650.5
Other Assets, including deferred taxes of $66.9, $40.3 and $29.2 377.4 336.2 377.4 336.2 375.9
Total Assets 13,257.2 14,019.2 13,257.2 14,019.2 13,631.0
Current Liabilities:          
Accounts payable 1,134.4 780.5 1,134.4 780.5 882.8
Accrued expenses 939.8 951.3 939.8 951.3 929.6
Deferred revenue 25.6 44.8 25.6 44.8 64.7
Current portion of operating lease liabilities 424.1 347.3 424.1 347.3 363.5
Short-term borrowings 21.1 387.5 21.1 387.5 49.6
Current portion of long-term debt 22.9 41.3 22.9 41.3 13.8
Liabilities related to assets held for sale 0.0 0.0 0.0 0.0 57.1
Total Current Liabilities 2,567.9 2,552.7 2,567.9 2,552.7 2,361.1
Long-Term Portion of Operating Lease Liabilities 1,454.6 1,517.5 1,454.6 1,517.5 1,532.0
Long-Term Debt 3,464.1 2,738.4 3,464.1 2,738.4 2,693.9
Other Liabilities, including deferred taxes of $416.6, $558.1 and $624.1 1,097.4 1,226.4 1,097.4 1,226.4 1,234.5
Redeemable Non-Controlling Interest (3.0) (0.9) (3.0) (0.9) (2.0)
Stockholders' Equity:          
Preferred stock, par value $100 per share; 150,000 total shares authorized 0.0 0.0 0.0 0.0 0.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 86,218,773; 85,890,276 and 85,876,613 shares issued 86.2 85.9 86.2 85.9 85.9
Additional paid in capital - common stock 3,111.7 3,061.9 3,111.7 3,061.9 3,075.4
Retained earnings 3,670.9 4,820.4 3,670.9 4,820.4 4,753.0
Accumulated other comprehensive loss (614.3) (622.6) (614.3) (622.6) (640.1)
Less: 15,120,165; 13,597,113 and 12,574,071 shares of common stock held in treasury, at cost (1,578.3) (1,360.5) (1,578.3) (1,360.5) (1,462.7)
Total Stockholders' Equity 4,676.2 5,985.1 4,676.2 5,985.1 5,811.5
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity 13,257.2 14,019.2 13,257.2 14,019.2 13,631.0
Allowance for credit losses $ 76.8 25.7 $ 76.8 25.7 21.1
Preferred stock, par value (in dollars per share) $ 100   $ 100    
Preferred stock, shares authorized (in shares) 150,000   150,000    
Other Assets, deferred taxes $ 66.9 29.2 $ 66.9 29.2 40.3
Other Liabilities, deferred taxes 416.6 624.1 416.6 624.1 $ 558.1
Less: Net loss attributable to redeemable non-controlling interest $ (0.3) $ (0.3) $ (1.0) $ (1.1)  
Common stock, par value (in dollars per share) $ 1   $ 1    
Common stock, shares authorized (in shares) 240,000,000   240,000,000    
Common stock, shares issued (in shares) 86,218,773 85,876,613 86,218,773 85,876,613 85,890,276
Shares of common stock held in treasury, at cost (in shares) 15,120,165 12,574,071 15,120,165 12,574,071 13,597,113