v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 01, 2011
Jan. 30, 2011
May 02, 2010
Current Assets:      
Cash and cash equivalents $ 294,958 $ 498,718 $ 791,595
Trade receivables, net of allowances for doubtful accounts of $13,484, $11,105 and $6,638 502,416 433,900 233,473
Other receivables 9,769 13,261 8,023
Inventories, net 685,035 692,306 284,840
Prepaid expenses 72,901 80,974 45,126
Other, including deferred taxes of $62,310, $61,793 and $5,621 93,265 91,054 13,330
Total Current Assets 1,658,344 1,810,213 1,376,387
Property, Plant and Equipment, net 418,224 404,577 161,452
Goodwill 1,929,797 1,820,487 428,191
Tradenames 2,431,489 2,342,467 621,135
Perpetual License Rights 86,000 86,000 86,000
Other Intangibles, net 180,784 172,562 31,258
Other Assets 129,414 115,766 25,594
Total Assets 6,834,052 6,752,072 2,730,017
Current Liabilities:      
Accounts payable 262,225 316,920 99,971
Accrued expenses 507,928 539,670 262,375
Deferred revenue 27,812 51,235 35,122
Short-term borrowings 12,277 4,868 0
Current portion of long-term debt 46,298 0 0
Total Current Liabilities 856,540 912,693 397,468
Long-Term Debt 2,208,191 2,364,002 399,588
Other Liabilities, including deferred taxes of $547,092, $511,878 and $176,800 1,098,332 1,032,833 419,713
Stockholders' Equity:      
Preferred stock, par value $100 per share; 150,000 total shares authorized 0 0 0
Series A convertible preferred stock, par value $100 per share; 8,000 total shares authorized, issued and outstanding (with total liquidation preference of $200,000) as of May 1, 2011 and January 30, 2011 188,595 188,595 0
Common stock, par value $1 per share; 240,000,000 shares authorized; 67,552,626; 67,234,567 and 57,953,219 shares issued 67,553 67,235 57,953
Additional capital - common stock 1,321,840 1,301,647 771,548
Retained earnings 892,325 840,072 764,495
Accumulated other comprehensive income (loss) 213,480 55,744 (79,870)
Less: 200,987; 168,893 and 14,075 shares of common stock held in treasury, at cost (12,804) (10,749) (878)
Total Stockholders' Equity 2,670,989 2,442,544 1,513,248
Total Liabilities and Stockholders' Equity $ 6,834,052 $ 6,752,072 $ 2,730,017