Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 28, 2017
Jan. 30, 2016
Current assets:    
Cash and cash equivalents $ 866.4 $ 736.1
Short-term investments 4.0 4.0
Merchandise inventories, net 2,865.8 2,885.5
Other current assets 201.8 310.3
Total current assets 3,938.0 3,935.9
Property, plant and equipment, net of accumulated depreciation of $2,694.5 and $2,172.0, respectively 3,115.8 3,125.5
Assets available for sale 9.0 12.1
Goodwill 5,023.5 5,021.7
Favorable lease rights, net 468.6 569.4
Tradename intangible asset 3,100.0 3,100.0
Other intangible assets, net 5.1 5.8
Other assets 41.6 130.8
Total assets 15,701.6 15,901.2
Current liabilities:    
Current portion of long-term debt 152.1 108.0
Accounts payable 1,119.6 1,251.9
Other current liabilities 744.2 722.6
Income taxes payable 90.0 12.9
Total current liabilities 2,105.9 2,095.4
Long-term debt, net, excluding current portion 6,169.7 7,238.4
Unfavorable lease rights, net 124.0 149.3
Deferred tax liabilities, net 1,458.9 1,586.6
Income taxes payable, long-term 71.2 71.4
Other liabilities 382.4 353.2
Total liabilities 10,312.1 11,494.3
Commitments and contingencies
Shareholders' equity:    
Common stock, par value $0.01; 600,000,000 shares authorized, 236,136,439 and 234,968,078 shares issued and outstanding at January 28, 2017 and January 30, 2016, respectively 2.4 2.4
Additional paid-in capital 2,472.1 2,391.2
Accumulated other comprehensive loss (37.6) (43.1)
Retained earnings 2,952.6 2,056.4
Total shareholders' equity 5,389.5 4,406.9
Total liabilities and shareholders' equity $ 15,701.6 $ 15,901.2