CONSOLIDATED BALANCE SHEETS - USD ($) Feb. 01, 2020 | Feb. 02, 2019 $ in Millions Current assets: Cash and cash equivalents $ 539.2 $ 422.1 Merchandise inventories 3,522.0 3,536.0 Other current assets 208.2 335.2 Total current assets 4,269.4 4,293.3 Property, plant and equipment, net of accumulated depreciation of $4, 194.1 and 3,881.8 3,445.3 $3,690.6, respectively Restricted cash 46.8 24.6 Operating lease right-of-use assets 6,225.0 Goodwill 1,983.3 2,296.6 Favorable lease rights, net of accumulated amortization of $287.8 at 0.0 288.7 February 2, 2019 Trade name intangible asset 3, 100.0 3, 100.0 Deferred tax asset 24.4 0.0 Other assets 43.9 52.7 Total assets 19,574.6 13,501.2 Current liabilities: Current portion of long-term debt 250.0 0.0 Current portion of operating lease liabilities 1,279.3 Accounts payable 1,336.5 1,416.4 Income taxes payable 62.7 60.0 Other current liabilities 618.0 619.3 Total current liabilities 3,546.5 2,095.7 Long-term debt, net, excluding current 3,522.2 4,265.3 portion Operating lease liabilities, long-term 4,979.5 Unfavorable lease rights, net of accumulated amortization of $76.9 at 78.8 February 2, 2019 Deferred income taxes, net 984.7 973.2 Income taxes payable, long-term 28.9 35.4 Other liabilities 258.0 409.9 Total liabilities 13,319.8 7,858.3 Commitments and contingencies Shareholders' equity: Common stock, par value $0.01; 600,000,000 shares authorized, 236,726,563 and 238,081,664 shares 2.4 2.4 issued and outstanding at February 1,Additional paid-in capital Accumulated other comprehensive loss Fletained earnings Total shareholders' equity Total liabilities and shareholders' equity 2,454.4 (39.8) 3,837.8 6,254.8 $ 19,574.55 2,602.7 (38.3) 3,076.1 5,642.9 $ 13,5012 Income Statement [Abstract] Net sales Cost of sales Gross prot Selling, general and administrative expenses, excluding Goodwill impairment and Receivable impairment Goodwill impairment Receivable impairment Selling, general and administrative expenses Operating income (loss) Interest expense, net Other expense (income), net Income (loss) before income taxes Provision for income taxes Net income (loss) Net Income per share: Basic net income (loss) per share (usd per share) Diluted net income (loss) per share (usd per share) $ 23,610.8 16,570.1 7,040.7 5,465.5 313.0 0.0 5,778.5 1 ,262.2 162.1 1.4 1 ,098.7 271.7 $ 827.0 $ 3.49 $ 3.47 $ 22,823.3 15,875.8 6,947.5 5,160.0 2,727.0 0.0 7,887.0 (939.5) 370.0 (0.5) (1,309.0) 281.8 $ (1,590.3) s (0.00) $ (6.69) $ 22,245.5 15,223.6 7,021.9 5,004.3 0.0 18.5 5,022.8 1 .999.1 301.8 (6-7) 1 ,704.0 (10.3) $ 1,714.3 $ 7.24 $ 7.21 Combine Profit and Asset Management Paths Net Earnings* Calculate $0 EBITDA (Earnings Before Interest Taxes and Depreciation & Amortization) +Interest Expense $0 Operating +Provision for Taxes Profit Margin $0 (EBITDA) +Depr & Amortization $0 $0 Net Profit Margin +Stock basedt compensation expense Net Sales #DIV/O! $0 $0 Return on Assets X #DIV/O! + check Consolidated Statement Net Sales of Cash Flows for this figure $0 Asset Turnover #DIV/O! * all figures in [millions] Total Assets $0
