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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 02, 2025
Feb. 04, 2024
Current Assets:    
Cash and cash equivalents $ 748.0 $ 707.6
Trade receivables, net of allowances for credit losses of $22.4 and $41.1 851.2 793.3
Other receivables 25.1 13.9
Inventories, net 1,508.7 1,419.7
Prepaid expenses 210.5 237.7
Other 144.1 87.5
Total Current Assets 3,487.6 3,259.7
Property, Plant and Equipment, net [1] 741.0 862.6
Operating Lease Right-of-Use Assets 1,157.5 1,213.8
Goodwill 2,260.1 2,322.1
Tradenames 2,565.0 2,599.1
Other Intangibles, net 455.9 498.3
Other Assets, including deferred taxes of $37.0 and $33.8 366.1 417.3
Total Assets [2] 11,033.2 11,172.9
Current Liabilities:    
Accounts payable 1,151.0 1,073.4
Accrued expenses 735.6 776.2
Deferred revenue 55.3 55.5
Current portion of operating lease liabilities 289.1 288.9
Short-term borrowings 0.0 0.0
Current portion of long-term debt 510.8 577.5
Total Current Liabilities 2,741.8 2,771.5
Long-Term Portion of Operating Lease Liabilities 1,011.3 1,075.8
Long-term Debt, Excluding Current Maturities 1,579.9 1,591.7
Other Liabilities, including deferred taxes of $333.5 and $346.1 559.7 615.0
Stockholders' Equity:    
Preferred stock, par value $100 per share; 150,000 total shares authorized 0.0 0.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,112,404 and 88,567,275 shares issued 89.1 88.6
Additional paid in capital - common stock 3,374.1 3,313.3
Retained earnings 5,997.2 5,407.3
Accumulated other comprehensive loss (856.8) (753.6)
Less: 35,863,271 and 30,934,587 shares of common stock held in treasury, at cost (3,463.1) (2,936.7)
Total Stockholders' Equity 5,140.5 5,118.9
Total Liabilities and Stockholders' Equity $ 11,033.2 $ 11,172.9
[1] Property, plant and equipment, net included the impact of changes in foreign currency exchange rates.
[2] Identifiable assets included the impact of changes in foreign currency exchange rates.