Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current assets:      
Cash and cash equivalents $ 1,154.9 $ 866.4 $ 929.7
Short-term investments 4.0 4.0 4.0
Merchandise inventories, net 2,878.4 2,865.8 2,929.5
Other current assets 240.8 201.8 308.9
Total current assets 4,278.1 3,938.0 4,172.1
Property, plant and equipment, net of accumulated depreciation of $2,814.5, $2,694.5 and $2,306.4, respectively 3,093.9 3,115.8 3,153.2
Assets available for sale 10.6 9.0 11.7
Goodwill 5,022.4 5,023.5 5,024.9
Deferred tax assets, net     0.0
Favorable lease rights, net of accumulated amortization of $180.8, $159.3 and $86.3, respectively 443.4 468.6 543.9
Tradename intangible asset 3,100.0 3,100.0 3,100.0
Other intangible assets, net 5.0 5.1 5.6
Other assets 41.3 41.6 49.5
Total assets 15,994.7 15,701.6 16,060.9
Current liabilities:      
Current portion of long-term debt 165.9 152.1 120.5
Accounts payable 1,223.9 1,119.6 1,260.3
Other current liabilities 629.5 744.2 622.1
Income taxes payable 221.3 90.0 46.2
Total current liabilities 2,240.6 2,105.9 2,049.1
Long-term debt, net, excluding current portion 6,131.7 6,169.7 7,209.8
Unfavorable lease rights, net of accumulated amortization of $45.3, $39.6 and $21.1, respectively 117.6 124.0 142.9
Deferred tax liabilities, net 1,433.6 1,458.9 1,566.2
Income taxes payable, long-term 71.8 71.2 71.1
Other liabilities 390.4 382.4 352.2
Total liabilities 10,385.7 10,312.1 11,391.3
Shareholders' equity 5,609.0 5,389.5 4,669.6
Total liabilities and shareholders' equity $ 15,994.7 $ 15,701.6 $ 16,060.9
Common shares outstanding 236.7 236.1 235.6