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Looking for Long-Term Debt for 2021 and 2020, please include which rows you used from the sheet January 30, 2021 February 1, 2020 S 1.416.7
Looking for Long-Term Debt for 2021 and 2020, please include which rows you used from the sheet
January 30, 2021 February 1, 2020 S 1.416.7 3.427.6 207.1 5.050.8 539.2 3.522.0 208.2 4,269.4 (in millions, except share and per share data) 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 4,116.3 46.9 6.324.1 1.984.4 3.100.0 23.2 50.3 20,696.0 3,881.8 46.8 6,225.0 1.983.3 3.100.0 24.4 43.9 S 19,574.6 $ $ 1.348.2 1,480. 86.3 815.3 3.730.3 3.226.2 5.065.5 1.013.5 22.6 352.6 13.410.7 250.0 1.279. 1,336.5 62.7 618.0 3.546.5 3.522.2 4.979.5 984.7 28.9 258.0 13,319.& 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 2.3 2.138.5 35.2) 5.179.7 7.285.3 20.696.0 2.4 2,454.4 (39.8) 3.837.8 6,254.8 19.574.6Step by Step Solution
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