Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.4.0.3
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current assets:      
Cash and cash equivalents $ 929.7 $ 736.1 $ 870.4
Restricted cash 0.0 0.0 7,244.1
Short-term investments 4.0 4.0 0.0
Merchandise inventories, net 2,929.5 2,885.5 1,093.5
Current deferred tax assets, net 0.0 0.0 19.8
Other current assets 308.9 310.3 107.8
Total current assets 4,172.1 3,935.9 9,335.6
Property, plant and equipment, net 3,153.2 3,125.5 1,226.0
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,306.4 2,172.0 1,808.5
Assets available for sale 11.7 12.1 0.0
Goodwill 5,024.9 5,021.7 166.1
Deferred tax assets, net 0.0 0.0 38.6
Favorable lease rights, net 543.9 569.4 0.2
Tradename intangible asset 3,100.0 3,100.0 0.0
Other intangible assets, net 5.6 5.8 1.1
Other assets 49.5 130.8 101.6
Total assets 16,060.9 15,901.2 10,869.2
Current liabilities:      
Current portion of long-term debt 120.5 108.0 0.0
Accounts payable 1,260.3 1,251.9 515.6
Other current liabilities 622.1 722.6 474.3
Income taxes payable 46.2 12.9 25.3
Total current liabilities 2,049.1 2,095.4 1,015.2
Long-term debt, excluding current portion 7,209.8 7,238.4 7,819.7
Unfavorable lease rights, net 142.9 149.3 0.0
Deferred tax liabilities, net 1,566.2 1,586.6 0.0
Income taxes payable, long-term 71.1 71.4 6.1
Other liabilities 352.2 353.2 157.4
Total liabilities 11,391.3 11,494.3 8,998.4
Shareholders' equity 4,669.6 4,406.9 1,870.8
Total liabilities and shareholders' equity $ 16,060.9 $ 15,901.2 $ 10,869.2
Common shares outstanding 235.6 235.0 206.2