Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 1,097.8 $ 866.4
Short-term investments 0.0 4.0
Merchandise inventories, net 3,169.3 2,865.8
Other current assets 309.2 201.8
Total current assets 4,576.3 3,938.0
Property, plant and equipment, net of accumulated depreciation of $3,192.1 and $2,694.5, respectively 3,200.7 3,115.8
Assets available for sale 8.0 9.0
Goodwill 5,025.2 5,023.5
Favorable lease rights, net of accumulated amortization of $230.9 and $159.3, respectively 375.3 468.6
Tradename intangible asset 3,100.0 3,100.0
Other intangible assets, net 4.8 5.1
Other assets 42.5 41.6
Total assets 16,332.8 15,701.6
Current liabilities:    
Current portion of long-term debt 915.9 152.1
Accounts payable 1,174.8 1,119.6
Other current liabilities 736.9 744.2
Income taxes payable 31.5 90.0
Total current liabilities 2,859.1 2,105.9
Long-term debt, net, excluding current portion 4,762.1 6,169.7
Unfavorable lease rights, net of accumulated amortization of $61.1 and $39.6, respectively 100.0 124.0
Deferred tax liabilities, net 985.2 1,458.9
Income taxes payable, long-term 43.8 71.2
Other liabilities 400.3 382.4
Total liabilities 9,150.5 10,312.1
Commitments and contingencies
Shareholders' equity:    
Common stock, par value $0.01; 600,000,000 shares authorized, 237,325,963 and 236,136,439 shares issued and outstanding at February 3, 2018 and January 28, 2017, respectively 2.4 2.4
Additional paid-in capital 2,545.3 2,472.1
Accumulated other comprehensive loss (32.3) (37.6)
Retained earnings 4,666.9 2,952.6
Total shareholders' equity 7,182.3 5,389.5
Total liabilities and shareholders' equity $ 16,332.8 $ 15,701.6