Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED BALANCE SHEETS

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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Apr. 28, 2012
Jan. 28, 2012
Apr. 30, 2011
Current assets:      
Cash and cash equivalents $ 382.3 $ 288.3 $ 371.3
Short-term investments 0 0 139.0
Merchandise inventories 875.0 867.4 771.2
Other current assets 47.1 53.7 44.0
Total current assets 1,304.4 1,209.4 1,325.5
Property, plant and equipment, net 848.8 825.3 760.2
Goodwill 174.0 173.1 175.0
Deferred tax assets 19.2 16.8 25.1
Other assets, net 104.7 104.0 95.5
Total Assets 2,451.1 2,328.6 2,381.3
Current liabilities:      
Current portion of long-term debt 265.5 15.5 16.5
Accounts payable 319.1 286.7 276.0
Other current liabilities 187.0 215.5 170.6
Income taxes payable 44.4 63.3 41.6
Total current liabilities 816.0 581.0 504.7
Long-term debt, exluding current portion 0 250.0 250.0
Income taxes payable, excluding current portion 15.7 15.5 15.4
Other liabilities 138.8 137.5 124.5
Total liabilities 970.5 984.0 894.6
Shareholders' equity 1,480.6 1,344.6 1,486.7
Total Liabilities and Shareholders' Equity $ 2,451.1 $ 2,328.6 $ 2,381.3
Common shares outstanding (in shares) 116.0 115.6 122.3