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1.416.7 3,427.0 207.1 5.050.8 4.116.3 46.9 6.324.1 1.984.4 3,100.0 23.2 50.3 20.696.0 $ ASSETS Current assets: Cash and cash equivalents Merchandise inventories Other current assets Total current assets Property, plant and equipment, net of accumulated depreciation of $4,765.0 and $4.194.1, respectively Restricted cash Operating lease right-of-use assets Goodwill Trade name intangible asset Deferred tax asset Other assets Total assets LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Current portion of long-term debt Current portion of operating lease liabilities Accounts payable Income taxes payable Other current liabilities Total current liabilities Long-term debt, net, excluding current portion Operating lease liabilities, long-term Deferred income taxes, net Income taxes payable, long-term Other liabilities Total liabilities Commitments and contingencies Shareholders' equity: Common stock, par value $0.01: 600.000.000 shares authorized, 233,383,199 and 236.726,563 shares issued and outstanding at January 30, 2021 and February 1, 2020, respectively Additional paid-in capital Accumulated other comprehensive loss Retained earnings Total shareholders' equity Total liabilities and shareholders' equity 1.348.2 1,480.5 86.3 8153 3.730.3 3.226.2 5.065.5 1.013.5 22.6 352.6 13.410.7 2.3 2.138.5 (35.2 5.179.7 7.285.3 20.696.0