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
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current assets:      
Cash and cash equivalents $ 475.2 $ 1,097.8 $ 1,154.9
Short-term investments 0.0 0.0 4.0
Merchandise inventories, net 3,248.2 3,169.3 2,878.4
Other current assets 318.6 309.2 240.8
Total current assets 4,042.0 4,576.3 4,278.1
Property, plant and equipment, net of accumulated depreciation of $3,322.3, $3,192.1 and $2,814.5, respectively 3,249.7 3,200.7 3,093.9
Assets available for sale 8.0 8.0 10.6
Goodwill 5,024.2 5,025.2 5,022.4
Favorable lease rights, net of accumulated amortization of $251.0, $230.9 and $180.8, respectively 354.9 375.3 443.4
Tradename intangible asset 3,100.0 3,100.0 3,100.0
Other intangible assets, net 4.7 4.8 5.0
Other assets 43.6 42.5 41.3
Total assets 15,827.1 16,332.8 15,994.7
Current liabilities:      
Current portion of long-term debt 0.0 915.9 165.9
Accounts payable 1,181.5 1,174.8 1,223.9
Income taxes payable 81.7 31.5 221.3
Other current liabilities 654.0 736.9 629.5
Total current liabilities 1,917.2 2,859.1 2,240.6
Long-term debt, net, excluding current portion 5,040.1 4,762.1 6,131.7
Unfavorable lease rights, net of accumulated amortization of $66.5, $61.1 and $45.3, respectively 94.5 100.0 117.6
Deferred tax liabilities, net 976.2 985.2 1,433.6
Income taxes payable, long-term 42.5 43.8 71.8
Other liabilities 400.9 400.3 390.4
Total liabilities 8,471.4 9,150.5 10,385.7
Shareholders’ equity 7,355.7 7,182.3 5,609.0
Total liabilities and shareholders’ equity $ 15,827.1 $ 16,332.8 $ 15,994.7
Common shares outstanding 237.8 237.3 236.7