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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 327.3 $ 1,418.3 $ 1,516.9
Accounts receivable 29.8 19.9 19.3
Other current assets 180.1 208.6 194.9
Income taxes 222.0 23.2 115.4
Inventories 2,429.0 2,060.4 2,148.3
Total current assets 3,188.2 3,730.4 3,994.8
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,313.0 (January 29, 2022 and October 30, 2021: $1,248.9 and $1,275.1, respectively) 591.6 575.9 513.2
Operating lease right-of-use assets 1,091.5 1,206.6 1,195.3
Goodwill 752.3 484.6 245.0
Intangible assets, net 413.5 314.2 189.2
Other assets 275.8 226.1 215.0
Deferred tax assets 33.1 37.3 35.0
Total assets 6,346.0 6,575.1 6,387.5
Current liabilities:      
Loans and overdrafts 0.0 0.0 0.3
Accounts payable 800.2 899.8 868.2
Accrued expenses and other current liabilities 623.2 501.6 469.2
Deferred revenue 335.3 341.3 307.0
Operating lease liabilities 266.1 300.0 304.4
Income taxes 22.7 28.0 22.7
Total current liabilities 2,047.5 2,070.7 1,971.8
Non-current liabilities:      
Long-term debt 147.3 147.1 147.0
Operating lease liabilities 917.0 1,005.1 994.0
Other liabilities 98.8 117.6 129.1
Deferred revenue 878.1 857.6 813.2
Deferred tax liabilities 245.8 160.9 146.1
Total liabilities 4,334.5 4,359.0 4,201.2
Commitments and contingencies
Series A redeemable convertible preferred shares of $.01 par value: authorized 500 shares, 0.625 shares outstanding (January 29, 2022 and October 30, 2021: 0.625 shares outstanding, respectively) 653.4 652.1 651.7
Shareholders’ equity:      
Common shares of $.18 par value: authorized 500 shares, 45.9 shares outstanding (January 29, 2022 and October 30, 2021: 49.9 and 52.6 outstanding, respectively) 12.6 12.6 12.6
Additional paid-in capital 252.3 231.2 271.8
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 24.1 shares (January 29, 2022 and October 30, 2021: 20.1 and 17.4 shares, respectively) (1,510.2) (1,206.7) (986.3)
Retained earnings 2,885.2 2,877.4 2,580.7
Accumulated other comprehensive loss (282.2) (350.9) (344.6)
Total shareholders’ equity 1,358.1 1,564.0 1,534.6
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,346.0 $ 6,575.1 $ 6,387.5