v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 03, 2025
Feb. 02, 2025
Aug. 04, 2024
Current Assets:      
Cash and cash equivalents $ 248.8 $ 748.0 $ 610.0
Trade receivables, net of allowances for credit losses of $26.9, $22.4 and $43.2 901.3 851.2 889.7
Other receivables 17.9 25.1 17.2
Inventories, net [1] 1,791.0 1,508.7 1,582.8
Prepaid expenses 258.4 210.5 234.6
Other 65.2 144.1 80.1
Assets held for sale 16.7 0.0 0.0
Total Current Assets 3,299.3 3,487.6 3,414.4
Property, Plant and Equipment, net 695.1 741.0 806.9
Operating Lease Right-of-Use Assets 1,888.0 1,157.5 1,224.0
Goodwill 1,986.8 2,260.1 2,333.9
Tradenames 2,663.0 2,565.0 2,608.9
Other Intangibles, net 406.3 455.9 481.7
Other Assets, including deferred taxes of $376.4, $37.0 and $28.7 689.1 366.1 367.9
Total Assets 11,627.6 11,033.2 11,237.7
Current Liabilities:      
Accounts payable 1,288.0 1,151.0 1,200.9
Accrued expenses 729.1 735.6 676.2
Deferred revenue 50.8 55.3 61.0
Current portion of operating lease liabilities 329.6 289.1 302.8
Short-term borrowings 0.0 0.0 8.4
Current portion of long-term debt 12.8 510.8 510.8
Total Current Liabilities 2,410.3 2,741.8 2,760.1
Long-Term Portion of Operating Lease Liabilities 1,687.6 1,011.3 1,069.1
Long-Term Debt 2,256.0 1,579.9 1,668.2
Other Liabilities, including deferred taxes of $152.5, $333.5 and $328.5 407.1 559.7 548.5
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; 89,572,866; 89,112,404 and 89,045,598 shares issued 89.6 89.1 89.0
Additional paid in capital - common stock 3,251.0 3,374.1 3,347.1
Retained earnings 6,172.7 5,997.2 5,712.4
Accumulated other comprehensive loss (756.7) (856.8) (774.8)
Less: 41,455,491; 35,863,271 and 33,150,579 shares of common stock held in treasury, at cost (3,890.0) (3,463.1) (3,181.9)
Total Stockholders' Equity 4,866.6 5,140.5 5,191.8
Total Liabilities and Stockholders' Equity $ 11,627.6 $ 11,033.2 $ 11,237.7
[1] Inventories, net includes the impact of changes in foreign currency exchange rates.