v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 439.0 $ 984.9 $ 701.4
Merchandise inventories 5,657.7 4,367.3 4,316.0
Other current assets 349.9 257.0 357.1
Total current assets 6,446.6 5,609.2 5,374.5
Property, plant and equipment, net of accumulated depreciation of $5,849.8, $5,363.8 and $5,209.9, respectively 4,823.9 4,477.3 4,377.4
Restricted cash 67.9 53.4 53.4
Operating lease right-of-use assets 6,413.3 6,425.3 6,424.0
Goodwill 1,982.4 1,984.4 1,985.3
Trade name intangible asset 3,100.0 3,100.0 3,100.0
Deferred tax asset 15.7 20.3 22.3
Other assets 59.7 51.9 53.1
Total assets 22,909.5 21,721.8 21,390.0
Current liabilities:      
Current portion of long-term debt 350.0 0.0 0.0
Current portion of operating lease liabilities 1,426.7 1,407.8 1,388.0
Accounts payable 1,864.2 1,884.2 1,984.8
Income taxes payable 0.0 82.6 0.0
Other current liabilities 1,042.2 802.0 918.4
Total current liabilities 4,683.1 4,176.6 4,291.2
Long-term debt, net, excluding current portion 3,420.4 3,417.0 3,231.1
Operating lease liabilities, long-term 5,155.9 5,145.5 5,151.0
Deferred income taxes, net 1,101.1 987.2 1,096.8
Income taxes payable, long-term 22.0 20.9 26.4
Other liabilities 251.7 256.1 349.1
Total liabilities 14,634.2 14,003.3 14,145.6
Commitments and contingencies (Note 2)
Shareholders’ equity 8,275.3 7,718.5 7,244.4
Total liabilities and shareholders’ equity $ 22,909.5 $ 21,721.8 $ 21,390.0
Common shares outstanding (in shares) 221.2 225.1 224.9

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