XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Millions
May 04, 2025
Feb. 02, 2025
May 05, 2024
Current Assets:      
Cash and cash equivalents $ 191.0 $ 748.0 $ 376.2
Trade receivables, net of allowances for credit losses of $27.0, $22.4 and $43.9 860.7 851.2 810.4
Other receivables 12.1 25.1 24.6
Inventories, net [1] 1,596.0 1,508.7 1,346.8
Prepaid expenses 260.4 210.5 263.8
Other 96.7 144.1 90.1
Assets held for sale 16.7 0.0 0.0
Total Current Assets 3,033.6 3,487.6 2,911.9
Property, Plant and Equipment, net 720.2 741.0 824.7
Operating Lease Right-of-Use Assets 1,243.0 1,157.5 1,257.2
Goodwill 1,950.3 2,260.1 2,315.2
Tradenames 2,639.8 2,565.0 2,596.9
Other Intangibles, net 407.0 455.9 492.7
Other Assets, including deferred taxes of $367.5, $37.0 and $36.3 678.5 366.1 390.1
Total Assets 10,672.4 11,033.2 10,788.7
Current Liabilities:      
Accounts payable 991.0 1,151.0 863.0
Accrued expenses 764.2 735.6 643.0
Deferred revenue 54.1 55.3 55.3
Current portion of operating lease liabilities 294.0 289.1 304.2
Short-term borrowings 115.0 0.0 0.0
Current portion of long-term debt 512.2 510.8 11.9
Total Current Liabilities 2,730.5 2,741.8 1,877.4
Long-Term Portion of Operating Lease Liabilities 1,088.2 1,011.3 1,101.0
Long-Term Debt 1,720.1 1,579.9 2,145.9
Other Liabilities, including deferred taxes of $289.8, $333.5 and $345.9 515.4 559.7 605.2
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; 89,381,362; 89,112,404 and 88,904,351 shares issued 89.4 89.1 88.9
Additional paid in capital - common stock 3,236.0 3,374.1 3,330.5
Retained earnings 5,948.5 5,997.2 5,554.4
Accumulated other comprehensive loss (770.4) (856.8) (764.2)
Less: 41,387,386; 35,863,271 and 32,877,311 shares of common stock held in treasury, at cost (3,885.3) (3,463.1) (3,150.4)
Total Stockholders' Equity 4,618.2 5,140.5 5,059.2
Total Liabilities and Stockholders' Equity $ 10,672.4 $ 11,033.2 $ 10,788.7
[1] Inventories, net includes the impact of changes in foreign currency exchange rates.