Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Current assets:      
Cash and cash equivalents $ 1,302.5 $ 864.1 $ 467.7
Short-term Investments 4.0 0.0 0.0
Merchandise inventories, net 2,825.1 1,035.7 1,084.0
Current deferred tax assets, net 85.5 28.3 17.1
Other current assets 307.6 66.5 94.4
Total current assets 4,524.7 1,994.6 1,663.2
Property, plant and equipment, net 3,151.9 1,210.5 1,153.4
Goodwill 4,982.8 164.6 169.8
Deferred tax assets, net 0.0 30.6 42.2
Finite-lived intangible asset, off-market lease, favorable, gross 620.8 0.9 1.7
Other Intangible Assets, Net 3,106.3 1.2 2.1
Other assets, net 178.6 90.3 97.5
TOTAL ASSETS 16,565.1 3,492.7 3,129.9
Current liabilities:      
Long-term Debt, Current Maturities 83.0 0.0 0.0
Accounts payable 1,152.5 433.6 524.2
Other current liabilities 837.8 385.3 256.1
Income taxes payable 0.0 42.7 2.7
Total current liabilities 2,073.3 861.6 783.0
Long-term debt, excluding current portion 8,265.5 682.7 740.2
Off-market Lease, unfavorable 162.4 0.0 0.0
Income taxes payable, long-term 1,655.1 0.0 0.0
Other liabilities 361.8 163.4 158.6
Total liabilities 12,518.1 1,707.7 1,681.8
Stockholders' Equity Attributable to Parent 4,047.0 1,785.0 1,448.1
Shareholders' equity:      
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 16,565.1 $ 3,492.7 $ 3,129.9
Common shares outstanding 234.7 205.7 205.6