Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
Aug. 03, 2013
Current assets:      
Cash and cash equivalents $ 467.7 $ 267.7 $ 413.7
Merchandise inventories, net 1,084.0 1,035.3 1,018.3
Current deferred tax assets, net 17.1 18.9 16.7
Other current assets 94.4 56.6 84.5
Total current assets 1,663.2 1,378.5 1,533.2
Property, plant and equipment, net 1,153.4 1,094.0 1,066.5
Goodwill 169.8 169.3 171.7
Deferred tax assets, net 42.2 24.1 35.4
Other assets, net 118.1 106.0 101.5
TOTAL ASSETS 3,146.7 2,771.9 2,908.3
Current liabilities:      
Current portion of long-term debt 0 12.8 12.8
Accounts payable 524.2 393.9 418.8
Other current liabilities 256.1 232.3 221.8
Income taxes payable 2.7 47.3 18.4
Total current liabilities 783.0 686.3 671.8
Long-term debt, excluding current portion 757.0 757.0 257.0
Income taxes payable, long-term 5.5 5.5 5.6
Other liabilities 153.1 152.4 148.0
Total liabilities 1,698.6 1,601.2 1,082.4
Shareholders' equity:      
Shareholders' equity 1,448.1 1,170.7 1,825.9
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 3,146.7 $ 2,771.9 $ 2,908.3
Common Stock, Shares, Outstanding 205.6 208.1 223.0