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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 29, 2023
Jan. 28, 2023
Apr. 30, 2022
Current assets:      
Cash and cash equivalents $ 655.9 $ 1,166.8 $ 927.6
Accounts receivable 19.8 14.5 17.1
Other current assets 178.5 165.9 209.9
Income taxes 45.4 9.6 144.7
Inventories 2,183.5 2,150.3 2,216.2
Total current assets 3,083.1 3,507.1 3,515.5
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,372.8 (January 28, 2023 and April 30, 2022: $1,352.7 and $1,265.9, respectively) 568.2 586.5 561.1
Operating lease right-of-use assets 1,072.7 1,049.3 1,141.8
Goodwill 751.4 751.7 486.4
Intangible assets, net 406.8 407.4 313.5
Other assets 286.2 281.7 232.4
Deferred tax assets 37.0 36.7 35.6
Total assets 6,205.4 6,620.4 6,286.3
Current liabilities:      
Accounts payable 701.5 879.0 880.7
Accrued expenses and other current liabilities 378.1 638.7 610.6
Deferred revenue 368.7 369.5 336.9
Operating lease liabilities 273.9 288.2 287.2
Income taxes 53.3 72.7 24.4
Total current liabilities 1,775.5 2,248.1 2,139.8
Non-current liabilities:      
Long-term debt 147.5 147.4 147.1
Operating lease liabilities 902.0 894.7 948.1
Other liabilities 96.8 100.1 103.7
Deferred revenue 874.9 880.1 867.1
Deferred tax liabilities 172.9 117.6 171.1
Total liabilities 3,969.6 4,388.0 4,376.9
Commitments and contingencies
Redeemable Series A Convertible Preference Shares $0.01 par value: authorized 500 shares, 0.625 shares outstanding (January 28, 2023 and April 30, 2022: 0.625 shares outstanding, respectively) 654.3 653.8 652.6
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 45.4 shares outstanding (January 28, 2023 and April 30, 2022: 44.9 and 46.5 outstanding, respectively) 12.6 12.6 12.6
Additional paid-in capital 210.5 259.7 236.8
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 24.6 shares (January 28, 2023 and April 30, 2022: 25.1 and 23.5 shares, respectively) (1,556.5) (1,574.7) (1,474.2)
Retained earnings 3,182.0 3,144.8 2,740.9
Accumulated other comprehensive loss (267.5) (264.2) (259.7)
Total shareholders’ equity 1,581.5 1,578.6 1,256.8
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,205.4 $ 6,620.4 $ 6,286.3