v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 1,218.5 $ 984.9 $ 1,473.9
Merchandise inventories 4,801.1 4,367.3 3,604.6
Other current assets 262.7 257.0 226.4
Total current assets 6,282.3 5,609.2 5,304.9
Property, plant and equipment, net of accumulated depreciation of $5,525.9, $5,363.8 and $4,917.2, respectively 4,514.0 4,477.3 4,182.4
Restricted cash 53.4 53.4 46.9
Operating lease right-of-use assets 6,364.9 6,425.3 6,356.5
Goodwill 1,984.3 1,984.4 1,985.6
Trade name intangible asset 3,100.0 3,100.0 3,100.0
Deferred tax asset 19.3 20.3 24.4
Other assets 54.1 51.9 50.0
Total assets 22,372.3 21,721.8 21,050.7
Current liabilities:      
Current portion of operating lease liabilities 1,406.7 1,407.8 1,355.6
Accounts payable 1,794.1 1,884.2 1,520.7
Income taxes payable 162.8 82.6 169.5
Other current liabilities 926.3 802.0 856.4
Total current liabilities 4,289.9 4,176.6 3,902.2
Long-term debt, net 3,418.1 3,417.0 3,227.8
Operating lease liabilities, long-term 5,087.9 5,145.5 5,099.2
Deferred income taxes, net 1,060.7 987.2 1,035.7
Income taxes payable, long-term 21.2 20.9 23.7
Other liabilities 253.0 256.1 350.8
Total liabilities 14,130.8 14,003.3 13,639.4
Commitments and contingencies (Note 2)
Shareholders’ equity 8,241.5 7,718.5 7,411.3
Total liabilities and shareholders’ equity $ 22,372.3 $ 21,721.8 $ 21,050.7
Common shares outstanding (in shares) 225.5 225.1 231.8

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