Annual report pursuant to Section 13 and 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jan. 28, 2012
Jan. 29, 2011
Current assets:    
Cash and cash equivalents $ 288.3 $ 311.2
Short-term investments 0 174.8
Merchandise inventories 867.4 803.1
Current deferred tax assets, net 26.2 16.3
Prepaid expenses and other current assets 27.5 27.9
Total current assets 1,209.4 1,333.3
Property, plant and equipment, net 825.3 741.1
Goodwill 173.1 173.1
Deferred tax assets, net 16.8 38.0
Other assets, net 104.0 95.0
TOTAL ASSETS 2,328.6 2,380.5
Current liabilities:    
Current portion of long-term debt 15.5 16.5
Accounts payable 286.7 261.4
Other current liabilities 215.5 190.5
Income taxes payable 63.3 64.4
Total current liabilities 581.0 532.8
Long-term debt, excluding current portion 250.0 250.0
Income taxes payable, long-term 15.5 15.2
Other liabilities 137.5 123.5
Total liabilities 984.0 921.5
Shareholders' equity:    
Common stock 1.1 1.2
Accumulated other comprehensive income (loss) (0.6) (0.4)
Retained earnings 1,344.1 1,458.2
Total shareholders' equity 1,344.6 1,459.0
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,328.6 $ 2,380.5