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v3.7.0.1

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

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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)(g)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(4)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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