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
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current assets:      
Cash and cash equivalents $ 647.3 $ 1,097.8 $ 693.3
Short-term investments 0.0 0.0 4.0
Merchandise inventories, net 3,288.2 3,169.3 2,928.5
Other current assets 337.3 309.2 189.4
Total current assets 4,272.8 4,576.3 3,815.2
Property, plant and equipment, net of accumulated depreciation of $3,448.2, $3,192.1 and $2,941.8, respectively 3,316.1 3,200.7 3,115.4
Assets available for sale 6.9 8.0 10.4
Goodwill 5,023.9 5,025.2 5,025.2
Favorable lease rights, net of accumulated amortization of $270.8, $230.9 and $202.8, respectively 334.5 375.3 420.4
Tradename intangible asset 3,100.0 3,100.0 3,100.0
Other intangible assets, net 4.7 4.8 4.9
Other assets 44.7 42.5 40.8
Total assets 16,103.6 16,332.8 15,532.3
Current liabilities:      
Current portion of long-term debt 0.0 915.9 165.9
Accounts payable 1,241.7 1,174.8 1,196.3
Income taxes payable 14.1 31.5 0.0
Other current liabilities 651.6 736.9 722.5
Total current liabilities 1,907.4 2,859.1 2,084.7
Long-term debt, net, excluding current portion 5,041.8 4,762.1 5,595.0
Unfavorable lease rights, net of accumulated amortization of $71.7, $61.1 and $51.2, respectively 89.2 100.0 111.5
Deferred tax liabilities, net 976.0 985.2 1,449.8
Income taxes payable, long-term 30.1 43.8 41.6
Other liabilities 411.6 400.3 389.5
Total liabilities 8,456.1 9,150.5 9,672.1
Shareholders’ equity 7,647.5 7,182.3 5,860.2
Total liabilities and shareholders’ equity $ 16,103.6 $ 16,332.8 $ 15,532.3
Common shares outstanding 237.9 237.3 236.8