XML 115 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Aug. 03, 2019
May 04, 2019
Aug. 04, 2018
May 05, 2018
Aug. 03, 2019
Aug. 04, 2018
Sales $ 1,364.4   $ 1,420.1   $ 2,796.1 $ 2,900.7
Cost of sales (901.3)   (929.9)   (1,833.6) (1,925.7)
Gross margin 458.7   427.0   958.1 911.8
Selling, general and administrative expenses (411.4)   (444.8)   (886.6) (927.6)
Credit transaction, net 0.0   (23.9)   0.0 (167.0)
Restructuring charges (23.4)   (19.6)   (50.2) (26.1)
Goodwill and intangible impairments (47.7)   0.0   (47.7) (448.7)
Other operating income, net 1.4   3.2   1.4 25.3
Operating income (loss) (22.4)   (58.1)   (25.0) (632.3)
Interest expense, net (10.1)   (9.4)   (19.3) (18.3)
Other non-operating income 0.2   0.5   0.5 1.1
Income (loss) before income taxes (32.3)   (67.0)   (43.8) (649.5)
Income taxes (3.8)   44.0   (2.3) 129.9
Net income (loss) (36.1) $ (10.0) (23.0) $ (496.6) (46.1) (519.6)
Dividends on redeemable convertible preferred shares (8.2)   (8.2)   (16.4) (16.4)
Net income (loss) attributable to common shareholders $ (44.3)   $ (31.2)   $ (62.5) $ (536.0)
Earnings (loss) per common share:            
Earnings per common share: basic (usd per share) $ (0.86)   $ (0.56)   $ (1.21) $ (9.27)
Earnings per common share: diluted (usd per share) $ (0.86)   $ (0.56)   $ (1.21) $ (9.27)
Weighted average common shares outstanding:            
Weighted average common shares outstanding: basic (shares) 51.7   56.1   51.6 57.8
Weighted average common shares outstanding: diluted (shares) 51.7   56.1   51.6 57.8
Restructuring Charges            
Cost of sales $ (4.4)   $ (63.2)   $ (4.4) $ (63.2)