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
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 688.9 $ 984.9 $ 720.8
Merchandise inventories 5,422.2 4,367.3 3,667.7
Other current assets 266.2 257.0 259.6
Total current assets 6,377.3 5,609.2 4,648.1
Property, plant and equipment, net of accumulated depreciation of $5,688.9, $5,363.8 and $5,058.6, respectively 4,652.9 4,477.3 4,250.2
Restricted cash 53.5 53.4 46.9
Operating lease right-of-use assets 6,433.6 6,425.3 6,341.2
Goodwill 1,984.3 1,984.4 1,985.1
Trade name intangible asset 3,100.0 3,100.0 3,100.0
Deferred tax asset 17.7 20.3 23.9
Other assets 57.0 51.9 49.8
Total assets 22,676.3 21,721.8 20,445.2
Current liabilities:      
Current portion of operating lease liabilities 1,428.3 1,407.8 1,368.6
Accounts payable 2,011.3 1,884.2 1,559.6
Income taxes payable 27.4 82.6 11.7
Other current liabilities 913.5 802.0 782.8
Total current liabilities 4,380.5 4,176.6 3,722.7
Long-term debt, net 3,419.3 3,417.0 3,229.5
Operating lease liabilities, long-term 5,139.5 5,145.5 5,078.7
Deferred income taxes, net 1,063.6 987.2 1,030.9
Income taxes payable, long-term 20.7 20.9 24.0
Other liabilities 256.2 256.1 347.7
Total liabilities 14,279.8 14,003.3 13,433.5
Commitments and contingencies (Note 2)
Shareholders’ equity 8,396.5 7,718.5 7,011.7
Total liabilities and shareholders’ equity $ 22,676.3 $ 21,721.8 $ 20,445.2
Common shares outstanding (in shares) 223.9 225.1 224.9