Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-05-23 | Jan-29-22 | Jan-05-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 872.6 | 872.6 | 1,091.1 | 1,091.1 | 1,380.3 | 403.1 | 112.3 | 133.3 |
| Accounts receivable, net | 71.1 | 71.1 | 54.1 | 54.1 | 62.2 | 91.5 | 58.8 | 71.6 |
| Inventories | | 1,182.0 | | 1,021.0 | | 777.2 | 954.2 | 752.6 |
| Other current assets | 1,340.1 | 158.1 | 1,402.5 | 381.5 | 1,068.2 | 145.5 | 146.7 | 142.9 |
| Total current assets | 2,283.8 | 2,283.8 | 2,547.6 | 2,547.6 | 2,510.6 | 1,417.4 | 1,271.9 | 1,100.4 |
| Property, plant, and equipment, net | 1,668.0 | 1,668.0 | 1,552.2 | 1,552.2 | 1,438.9 | 1,403.2 | 1,253.7 | 1,134.8 |
| Intangibles | 238.0 | | 238.0 | | 238.0 | 238.7 | 402.3 | 426.9 |
| Goodwill | 47.1 | | 47.1 | | 47.1 | 47.1 | 47.1 | 47.1 |
| Other fixed assets | 83.6 | 83.6 | 62.1 | 62.1 | 72.8 | 85.7 | 99.8 | 96.7 |
| Total assets | 7,269.6 | 7,269.6 | 7,089.5 | 7,089.5 | 6,781.1 | 5,593.9 | 3,079.2 | 2,812.8 |
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| Accounts payable | 955.8 | 955.8 | 1,080.8 | 1,080.8 | 862.6 | 759.1 | 848.6 | 736.3 |
| Accrued expenses | | | 33.7 | | 33.2 | | 29.9 | 26.7 |
| Current portion of long-term debt | 13.6 | 13.6 | 14.4 | 14.4 | 3.9 | 3.6 | 2.9 | 13.2 |
| Current portion of long-term debt | 13.6 | 13.6 | 14.4 | 14.4 | 3.9 | 3.6 | 2.9 | 13.2 |
| Other current liabilities | 942.5 | 942.5 | 818.8 | 852.5 | 784.3 | 699.2 | 366.3 | 343.6 |
| Total current liabilities | 1,912.0 | 1,912.0 | 1,947.6 | 1,947.6 | 1,684.0 | 1,461.9 | 1,247.7 | 1,119.6 |
| Long-term debt | 1,462.1 | 1,462.1 | 1,541.1 | 1,541.1 | 1,927.8 | 1,001.7 | 983.6 | 1,113.8 |
| Other liabilities | 275.4 | 275.4 | 300.9 | 300.9 | 303.8 | 280.1 | 525.1 | 492.6 |
| Total liabilities | 3,649.4 | 3,649.4 | 3,789.7 | 3,789.7 | 3,915.6 | 2,743.7 | 2,756.5 | 2,726.1 |
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| Shareholders' equity [+] | 3,620.2 | 3,620.2 | 3,299.8 | 3,299.8 | 2,865.5 | 2,850.1 | 322.7 | 86.8 |
| Paid-in capital | 2,015.6 | | 1,927.6 | | 1,809.8 | 1,587.1 | 1,509.0 | 1,457.2 |
| Retained earnings | 644.4 | | 414.3 | | -11.7 | 204.8 | -260.9 | -675.7 |
| Tangible shareholders' equity | 3,335.1 | 3,620.2 | 3,014.8 | 3,299.8 | 2,580.5 | 2,564.4 | -126.7 | -387.2 |
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