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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Millions | Aug. 03, 2025 | Feb. 02, 2025 | Aug. 04, 2024
--- | --- | --- | ---
Current Assets: |  |  |  |
Cash and cash equivalents |  | $ 248.8 | $ 748.0 | $ 610.0
Trade receivables, net of allowances for credit losses of $26.9, $22.4 and $43.2 |  | 901.3 | 851.2 | 889.7
Other receivables |  | 17.9 | 25.1 | 17.2
Inventories, net | [1] | 1,791.0 | 1,508.7 | 1,582.8
Prepaid expenses |  | 258.4 | 210.5 | 234.6
Other |  | 65.2 | 144.1 | 80.1
Assets held for sale |  | 16.7 | 0.0 | 0.0
Total Current Assets |  | 3,299.3 | 3,487.6 | 3,414.4
Property, Plant and Equipment, net |  | 695.1 | 741.0 | 806.9
Operating Lease Right-of-Use Assets |  | 1,888.0 | 1,157.5 | 1,224.0
Goodwill |  | 1,986.8 | 2,260.1 | 2,333.9
Tradenames |  | 2,663.0 | 2,565.0 | 2,608.9
Other Intangibles, net |  | 406.3 | 455.9 | 481.7
Other Assets, including deferred taxes of $376.4, $37.0 and $28.7 |  | 689.1 | 366.1 | 367.9
Total Assets |  | 11,627.6 | 11,033.2 | 11,237.7
Current Liabilities: |  |  |  |
Accounts payable |  | 1,288.0 | 1,151.0 | 1,200.9
Accrued expenses |  | 729.1 | 735.6 | 676.2
Deferred revenue |  | 50.8 | 55.3 | 61.0
Current portion of operating lease liabilities |  | 329.6 | 289.1 | 302.8
Short-term borrowings |  | 0.0 | 0.0 | 8.4
Current portion of long-term debt |  | 12.8 | 510.8 | 510.8
Total Current Liabilities |  | 2,410.3 | 2,741.8 | 2,760.1
Long-Term Portion of Operating Lease Liabilities |  | 1,687.6 | 1,011.3 | 1,069.1
Long-Term Debt |  | 2,256.0 | 1,579.9 | 1,668.2
Other Liabilities, including deferred taxes of $152.5, $333.5 and $328.5 |  | 407.1 | 559.7 | 548.5
Stockholders' Equity: |  |  |  |
Preferred stock, par value $100 per share; 150,000 total shares authorized |  | 0.0 | 0.0 | 0.0
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,572,866; 89,112,404 and 89,045,598 shares issued |  | 89.6 | 89.1 | 89.0
Additional paid in capital - common stock |  | 3,251.0 | 3,374.1 | 3,347.1
Retained earnings |  | 6,172.7 | 5,997.2 | 5,712.4
Accumulated other comprehensive loss |  | (756.7) | (856.8) | (774.8)
Less: 41,455,491; 35,863,271 and 33,150,579 shares of common stock held in treasury, at cost |  | (3,890.0) | (3,463.1) | (3,181.9)
Total Stockholders' Equity |  | 4,866.6 | 5,140.5 | 5,191.8
Total Liabilities and Stockholders' Equity |  | $ 11,627.6 | $ 11,033.2 | $ 11,237.7
[1] | Inventories, net includes the impact of changes in foreign currency exchange rates.

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