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
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current assets:      
Cash and cash equivalents $ 1,106.9 $ 864.1 $ 407.6
Short-term investments 4.0 0.0 0.0
Merchandise inventories, net 3,185.3 1,035.7 1,304.9
Current deferred tax assets, net 96.6 28.3 22.1
Other current assets 235.2 66.5 61.5
Total current assets 4,628.0 1,994.6 1,796.1
Property, plant and equipment, net 3,141.0 1,210.5 1,193.4
Assets available for sale 10.1 0.0 0.0
Goodwill 5,024.1 164.6 168.7
Deferred tax assets, net 19.2 30.6 52.9
Favorable lease rights, net 595.0 0.9 0.0
Other intangible assets, net 3,106.1 1.2 1.8
Other assets 175.5 90.3 154.8
TOTAL ASSETS 16,699.0 3,492.7 3,367.7
Current liabilities:      
Current portion of long-term debt 95.5 0.0 0.0
Accounts payable 1,259.3 433.6 545.0
Other current liabilities 785.3 385.3 307.2
Income taxes payable 21.1 42.7 14.3
Total current liabilities 2,161.2 861.6 866.5
Long-term debt, excluding current portion 8,248.0 682.7 757.0
Unfavorable lease rights, net 155.5 0.0 0.0
Income taxes payable, long-term 1,634.7 0.0 0.0
Other liabilities 357.4 163.4 159.1
Total liabilities 12,556.8 1,707.7 1,782.6
Shareholders' equity 4,142.2 1,785.0 1,585.1
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 16,699.0 $ 3,492.7 $ 3,367.7
Common shares outstanding 234.8 205.7 205.7