v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 01, 2026
Feb. 02, 2025
Current Assets:    
Cash and cash equivalents $ 701.5 $ 748.0
Trade receivables, net of allowances for credit losses of $23.7 and $22.4 994.6 851.2
Other receivables 23.3 25.1
Inventories, net [1] 1,583.5 1,508.7
Prepaid expenses 219.0 210.5
Other 71.0 144.1
Assets held for sale 12.3 0.0
Total Current Assets 3,605.2 3,487.6
Property, Plant and Equipment, net 673.3 741.0
Operating Lease Right-of-Use Assets 1,861.9 1,157.5
Goodwill 2,021.9 2,260.1
Tradenames 2,684.1 2,565.0
Other Intangibles, net 412.1 455.9
Other Assets, including deferred taxes of $99.0 and $37.0 422.5 366.1
Total Assets 11,681.0 11,033.2
Current Liabilities:    
Accounts payable 1,146.9 1,151.0
Accrued expenses 820.6 735.6
Deferred revenue 49.0 55.3
Current portion of operating lease liabilities 346.6 289.1
Short-term borrowings 0.0 0.0
Current portion of long-term debt 13.1 510.8
Total Current Liabilities 2,376.2 2,741.8
Long-Term Portion of Operating Lease Liabilities 1,647.8 1,011.3
Long-Term Debt 2,291.4 1,579.9
Other Liabilities, including deferred taxes of $307.3 and $333.5 573.3 559.7
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; 89,593,986 and 89,112,404 shares issued 89.6 89.1
Additional paid in capital - common stock 3,464.0 3,374.1
Retained earnings 6,015.0 5,997.2
Accumulated other comprehensive loss (688.8) (856.8)
Less: 43,786,773 and 35,863,271 shares of common stock held in treasury, at cost (4,087.5) (3,463.1)
Total Stockholders' Equity 4,792.3 5,140.5
Total Liabilities and Stockholders' Equity $ 11,681.0 $ 11,033.2
[1] Inventories, net includes the impact of changes in foreign currency exchange rates.