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Segment information (Tables) | 12 Months Ended
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Jan. 30, 2021
Segment Reporting [Abstract] |
Segment Reporting Information, By Segment |
(in millions) | Fiscal 2021 |  | Fiscal 2020 |  | Fiscal 2019
Sales: |  |  |  |  |
North America segment (1) | $ | 4,840.9 |  |  | $ | 5,565.8 |  |  | $ | 5,641.7 |
International segment | 355.9 |  |  | 518.0 |  |  | 576.5 |
Other segment | 30.1 |  |  | 53.3 |  |  | 28.9 |
Total sales | $ | 5,226.9 |  |  | $ | 6,137.1 |  |  | $ | 6,247.1 |
Operating income (loss): |  |  |  |  |
North America segment (2) | $ | 57.9 |  |  | $ | 284.9 |  |  | $ | (666.0) |
International segment (3) | (43.3) |  |  | 9.0 |  |  | 4.4 |
Other segment (4) | (0.3) |  |  | (15.9) |  |  | (11.7) |
Corporate and unallocated expenses (5) | (72.0) |  |  | (119.7) |  |  | (91.3) |
Total operating income (loss) | (57.7) |  |  | 158.3 |  |  | (764.6) |
Interest expense | (32.0) |  |  | (35.6) |  |  | (39.7) |
Other non-operating income, net | — |  |  | 7.0 |  |  | 1.7 |
Income (loss) before income taxes | $ | (89.7) |  |  | $ | 129.7 |  |  | $ | (802.6) |
Depreciation and amortization: |  |  |  |  |
North America segment | $ | 163.7 |  |  | $ | 159.9 |  |  | $ | 165.8 |
International segment | 12.0 |  |  | 17.8 |  |  | 17.5 |
Other segment | 0.3 |  |  | 0.3 |  |  | 0.3 |
Total depreciation and amortization | $ | 176.0 |  |  | $ | 178.0 |  |  | $ | 183.6 |
Capital additions: |  |  |  |  |
North America segment | $ | 79.0 |  |  | $ | 128.3 |  |  | $ | 123.9 |
International segment | 4.0 |  |  | 8.0 |  |  | 9.6 |
Other segment | — |  |  | — |  |  | — |
Total capital additions | $ | 83.0 |  |  | $ | 136.3 |  |  | $ | 133.5 |
(1) Sales include sales of $150.9 million, $204.6 million and $218.3 million generated by Canadian operations in Fiscal 2021, Fiscal 2020 and Fiscal 2019, respectively. (2) Fiscal 2021 includes: 1) $1.6 million related to inventory charges recorded in conjunction with the Company’s restructuring activities; 2) $36.0 million primarily related to severance, professional fees and store closure costs recorded in conjunction with the Company’s restructuring activities; and 3) asset impairment charges of $136.7 million. Fiscal 2020 includes: 1) $6.0 million related to inventory charges recorded in conjunction with the Company’s restructuring activities; 2) $42.1 million primarily related to severance, professional fees and store closure costs recorded in conjunction with the Company’s restructuring activities; and 3) asset impairment charges of $47.7 million. Fiscal 2019 includes: 1) $52.7 million related to inventory charges recorded in conjunction with the Company’s restructuring activities; 2) $44.9 million primarily related to severance, professional fees and store closure costs recorded in conjunction with the Company’s restructuring activities; 3) asset impairment charges of $731.8 million; and 4) $160.4 million from the valuation losses related to the sale of eligible non-prime in-house accounts receivable. See Note 6, Note 18 and Note 16 for additional information. (3) Fiscal 2021 includes: 1) $9.7 million primarily related to severance and store closure costs recorded in conjunction with the Company’s restructuring activities; and 2) asset impairment charges of $22.3 million. Fiscal 2020 includes $7.0 million primarily related to severance and store closure costs recorded in conjunction with the Company’s restructuring activities. Fiscal 2019 includes: 1) $8.5 million primarily related to severance and store closure costs recorded in conjunction with the Company’s restructuring activities; and 2) $3.8 million related to inventory charges recorded in conjunction with the Company’s restructuring activities. See Note 6 and Note 16 for additional information. (4) Fiscal 2021 includes $0.2 million benefit recognized due to a change in inventory reserves previously recognized as part of the Company’s restructuring activities. Fiscal 2020 includes $3.2 million related to inventory charges recorded in conjunction with the Company’s restructuring activities. Fiscal 2019 includes: 1) $5.7 million related to inventory charges recorded in conjunction with the Company’s restructuring activities; and 2) asset impairment charges of $3.6 million. See Note 6 and Note 18 for additional information. (5) Fiscal 2021 includes: 1) charges of $7.5 million related to the settlement of previously disclosed shareholder litigation matters, net of expected insurance proceeds; and 2) $0.5 million related to charges recorded in conjunction with the Company’s restructuring activities. Fiscal 2020 includes: 1) charges of $33.2 million related to the settlement of previously disclosed shareholder litigation matters, inclusive of expected insurance proceeds; and 2) $20.8 million related to charges recorded in conjunction with the Company’s restructuring activities. Fiscal 2019 includes: 1) $10.3 million related to charges recorded in conjunction with the Company’s restructuring activities; 2) $11.0 million related to the resolution of a previously disclosed regulatory matter; and 3) $7.0 million representing transaction costs associated with the sale of the non-prime in-house accounts receivable. See Note 4, Note 27 and Note 6 for additional information.
(in millions) | January 30, 2021 |  | February 1, 2020
Total assets: |  |  |
North America segment | $ | 5,101.9 |  |  | $ | 5,240.2 |
International segment | 514.2 |  |  | 546.4 |
Other segment | 44.9 |  |  | 91.3 |
Corporate and unallocated | 517.9 |  |  | 421.2 |
Total assets | $ | 6,178.9 |  |  | $ | 6,299.1 |
Total long-lived assets: |  |  |
North America segment | $ | 978.1 |  |  | $ | 1,196.7 |
International segment | 41.6 |  |  | 54.6 |
Other segment | 2.8 |  |  | 3.2 |
Total long-lived assets | $ | 1,022.5 |  |  | $ | 1,254.5 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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