Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Current assets:      
Cash and cash equivalents $ 693.3 $ 866.4 $ 1,093.2
Short-term investments 4.0 4.0 4.0
Merchandise inventories, net 2,928.5 2,865.8 2,975.1
Other current assets 189.4 201.8 377.1
Total current assets 3,815.2 3,938.0 4,449.4
Property, plant and equipment, net of accumulated depreciation of $2,941.8, $2,694.5 and $2,437.9, respectively 3,115.4 3,115.8 3,174.2
Assets available for sale 10.4 9.0 13.5
Goodwill 5,025.2 5,023.5 5,023.8
Favorable lease rights, net of accumulated amortization of $202.8, $159.3 and $111.1, respectively 420.4 468.6 518.8
Tradename intangible asset 3,100.0 3,100.0 3,100.0
Other intangible assets, net 4.9 5.1 5.4
Other assets 40.8 41.6 44.3
Total assets 15,532.3 15,701.6 16,329.4
Current liabilities:      
Current portion of long-term debt 165.9 152.1 145.5
Accounts payable 1,196.3 1,119.6 1,351.5
Other current liabilities 722.5 744.2 683.0
Income taxes payable 0.0 90.0 0.0
Total current liabilities 2,084.7 2,105.9 2,180.0
Long-term debt, net, excluding current portion 5,595.0 6,169.7 7,155.7
Unfavorable lease rights, net of accumulated amortization of $51.2, $39.6 and $27.3, respectively 111.5 124.0 136.6
Deferred tax liabilities, net 1,449.8 1,458.9 1,556.0
Income taxes payable, long-term 41.6 71.2 73.6
Other liabilities 389.5 382.4 370.6
Total liabilities 9,672.1 10,312.1 11,472.5
Shareholders' equity 5,860.2 5,389.5 4,856.9
Total liabilities and shareholders' equity $ 15,532.3 $ 15,701.6 $ 16,329.4
Common shares outstanding 236.8 236.1 235.7