Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Aug. 03, 2019
Feb. 02, 2019
Aug. 04, 2018
Current assets:      
Cash and cash equivalents $ 623.4 $ 422.1 $ 647.3
Merchandise inventories 3,470.9 3,536.0 3,288.2
Other current assets 246.5 335.2 337.3
Total current assets 4,340.8 4,293.3 4,272.8
Property, plant and equipment, net of accumulated depreciation of $3,928.0, $3,690.6 and $3,448.2, respectively 3,666.2 3,445.3 3,316.1
Restricted cash 24.9 24.6 0.0
Operating lease right-of-use assets 6,014.3    
Goodwill 2,296.3 2,296.6 5,023.9
Favorable lease rights, net of accumulated amortization of $287.8 and $270.8 at February 2, 2019 and August 4, 2018, respectively   288.7 334.5
Trade name intangible asset 3,100.0 3,100.0 3,100.0
Other assets 51.3 52.7 56.3
Total assets 19,493.8 13,501.2 16,103.6
Current liabilities:      
Current portion of long-term debt 750.0 0.0 0.0
Current portion of operating lease liabilities 1,215.0    
Accounts payable 1,455.4 1,416.4 1,241.7
Income taxes payable 0.0 60.0 14.1
Other current liabilities 673.6 619.3 651.6
Total current liabilities 4,094.0 2,095.7 1,907.4
Long-term debt, net, excluding current portion 3,518.6 4,265.3 5,041.8
Operating lease liabilities, long-term 4,767.4    
Unfavorable lease rights, net of accumulated amortization of $76.9 and $71.7 at February 2, 2019 and August 4, 2018, respectively   78.8 89.2
Deferred income taxes, net 960.2 973.2 976.0
Income taxes payable, long-term 30.1 35.4 30.1
Other liabilities 257.8 409.9 411.6
Total liabilities 13,628.1 7,858.3 8,456.1
Commitments and contingencies
Shareholders’ equity 5,865.7 5,642.9 7,647.5
Total liabilities and shareholders’ equity $ 19,493.8 $ 13,501.2 $ 16,103.6
Common shares outstanding (in shares) 236.8 238.1 237.9