Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 30, 2016
Jan. 31, 2015
Current assets:    
Cash and cash equivalents $ 736.1 $ 864.1
Short-term Investments 4.0 0.0
Merchandise inventories, net 2,885.5 1,035.7
Current deferred tax assets, net 0.0 28.3
Other current assets 310.3 66.5
Total current assets 3,935.9 1,994.6
Property, plant and equipment, net 3,125.5 1,210.5
Assets Held-for-sale, Not Part of Disposal Group 12.1 0.0
Goodwill 5,021.7 164.6
Deferred tax assets, net 0.0 30.6
Favorable lease rights, net 569.4 0.3
Intangible Assets, Gross (Excluding Goodwill) 3,100.0 0.0
Other Intangible Assets, Net 5.8 1.2
Other assets 130.8 90.9
Total assets 15,901.2 3,492.7
Current liabilities:    
Current portion of long-term debt 108.0 0.0
Accounts payable 1,251.9 433.6
Other current liabilities 722.6 385.3
Income taxes payable 12.9 42.7
Total current liabilities 2,095.4 861.6
Long-term debt, net, excluding current portion 7,238.4 682.7
Unfavorable lease rights, net 149.3 0.0
Deferred Tax Liabilities, Net, Noncurrent 1,586.6 0.0
Income taxes payable, long-term 71.4 6.5
Other liabilities 353.2 156.9
Total liabilities $ 11,494.3 $ 1,707.7
Commitments and contingencies
Shareholders' equity:    
Common stock, par value $0.01; 600,000,000 shares authorized, 205,683,113 and 208,131,669 shares issued and outstanding at January 31, 2015 and February 1, 2014, respectively $ 2.4 $ 2.1
Additional paid-in capital 2,391.2 43.0
Accumulated other comprehensive loss (43.1) (34.1)
Retained earnings 2,056.4 1,774.0
Total shareholders' equity 4,406.9 1,785.0
Total liabilities and shareholders' equity $ 15,901.2 $ 3,492.7