Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 02, 2019
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 422.1 $ 1,097.8
Merchandise inventories 3,536.0 3,169.3
Other current assets 335.2 309.2
Total current assets 4,293.3 4,576.3
Property, plant and equipment, net of accumulated depreciation of $3,690.6 and $3,192.1, respectively 3,445.3 3,200.7
Restricted cash 24.6 0.0
Goodwill 2,296.6 5,025.2
Favorable lease rights, net of accumulated amortization of $287.8 and $230.9, respectively 288.7 375.3
Trade name intangible asset 3,100.0 3,100.0
Other assets 52.7 55.3
Total assets 13,501.2 16,332.8
Current liabilities:    
Current portion of long-term debt 0.0 915.9
Accounts payable 1,416.4 1,174.8
Other current liabilities 619.3 736.9
Income taxes payable 60.0 31.5
Total current liabilities 2,095.7 2,859.1
Long-term debt, net, excluding current portion 4,265.3 4,762.1
Unfavorable lease rights, net of accumulated amortization of $76.9 and $61.1, respectively 78.8 100.0
Deferred income taxes, net 973.2 985.2
Income taxes payable, long-term 35.4 43.8
Other liabilities 409.9 400.3
Total liabilities 7,858.3 9,150.5
Commitments and contingencies
Shareholders’ equity:    
Common stock, par value $0.01; 600,000,000 shares authorized, 238,081,664 and 237,325,963 shares issued and outstanding at February 2, 2019 and February 3, 2018, respectively 2.4 2.4
Additional paid-in capital 2,602.7 2,545.3
Accumulated other comprehensive loss (38.3) (32.3)
Retained earnings 3,076.1 4,666.9
Total shareholders’ equity 5,642.9 7,182.3
Total liabilities and shareholders’ equity $ 13,501.2 $ 16,332.8