XML 18 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, except Share data
Oct. 29, 2011
Jan. 29, 2011
Oct. 30, 2010
Current assets:   
Cash and cash equivalents$ 280.2$ 311.2$ 309.5
Short-term investments0174.882.5
Merchandise inventories1,005.4803.1934.9
Other current assets46.944.239.5
Total current assets1,332.51,333.31,366.4
Property, plant and equipment, net816.5741.1741.4
Goodwill173.5173.1133.3
Deferred tax assets15.038.040.0
Other assets, net93.795.081.0
Total Assets2,431.22,380.52,362.1
Current liabilities:   
Current portion of long-term debt15.516.516.5
Accounts payable351.9261.4303.2
Other current liabilities209.0190.5227.3
Income taxes payable10.764.419.5
Total current liabilities587.1532.8566.5
Long-term debt, exluding current portion250.0250.0250.0
Income taxes payable, excluding current portion15.215.214.8
Other liabilities132.0123.5118.6
Total liabilities984.3921.5949.9
Shareholders' equity1,446.91,459.01,412.2
Total Liabilities and Shareholders' Equity$ 2,431.2$ 2,380.5$ 2,362.1
Common shares outstanding (in shares)119.0123.4125.6