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
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current assets:      
Cash and cash equivalents $ 1,093.2 $ 736.1 $ 1,302.5
Short-term investments 4.0 4.0 4.0
Merchandise inventories, net 2,975.1 2,885.5 2,825.1
Current deferred tax assets, net 0.0 0.0 85.5
Other current assets 377.1 310.3 307.6
Total current assets 4,449.4 3,935.9 4,524.7
Property, plant and equipment, net 3,174.2 3,125.5 3,151.9
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2,437.9 2,172.0 1,891.7
Assets available for sale 13.5 12.1 0.0
Goodwill 5,023.8 5,021.7 4,982.8
Deferred tax assets, net   0.0 0.0
Favorable lease rights, net 518.8 569.4 620.8
Tradename intangible asset 3,100.0 3,100.0 3,100.0
Other intangible assets, net 5.4 5.8 6.3
Other assets 44.3 130.8 178.6
Total assets 16,329.4 15,901.2 16,565.1
Current liabilities:      
Current portion of long-term debt 145.5 108.0 83.0
Accounts payable 1,351.5 1,251.9 1,152.5
Other current liabilities 683.0 722.6 837.8
Income taxes payable 0.0 12.9 0.0
Total current liabilities 2,180.0 2,095.4 2,073.3
Long-term debt, excluding current portion 7,155.7 7,238.4 8,265.5
Unfavorable lease rights, net 136.6 149.3 162.4
Deferred tax liabilities, net 1,556.0 1,586.6 1,655.1
Income taxes payable, long-term 73.6 71.4 34.4
Other liabilities 370.6 353.2 327.4
Total liabilities 11,472.5 11,494.3 12,518.1
Shareholders' equity 4,856.9 4,406.9 4,047.0
Total liabilities and shareholders' equity $ 16,329.4 $ 15,901.2 $ 16,565.1
Common shares outstanding 235.7 235.0 234.7