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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 28, 2023
Jan. 28, 2023
Oct. 29, 2022
Current assets:      
Cash and cash equivalents $ 643.8 $ 1,166.8 $ 327.3
Accounts receivable 10.9 14.5 29.8
Other current assets 258.8 165.9 180.1
Income taxes 9.1 9.6 222.0
Inventories 2,095.7 2,150.3 2,429.0
Total current assets 3,018.3 3,507.1 3,188.2
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,402.3 (January 28, 2023 and October 29, 2022: $1,352.7 and $1,313.0, respectively) 509.8 586.5 591.6
Operating lease right-of-use assets 1,023.1 1,049.3 1,091.5
Goodwill 754.5 751.7 752.3
Intangible assets, net 405.6 407.4 413.5
Other assets 316.3 281.7 275.8
Deferred tax assets 37.3 36.7 33.1
Total assets 6,064.9 6,620.4 6,346.0
Current liabilities:      
Current portion of long-term debt 147.6 0.0 0.0
Accounts payable 644.9 879.0 800.2
Accrued expenses and other current liabilities 412.1 638.7 623.2
Deferred revenue 346.2 369.5 335.3
Operating lease liabilities 267.7 288.2 266.1
Income taxes 52.6 72.7 22.7
Total current liabilities 1,871.1 2,248.1 2,047.5
Non-current liabilities:      
Long-term debt 0.0 147.4 147.3
Operating lease liabilities 855.1 894.7 917.0
Other liabilities 94.6 100.1 98.8
Deferred revenue 856.5 880.1 878.1
Deferred tax liabilities 160.3 117.6 245.8
Total liabilities 3,837.6 4,388.0 4,334.5
Commitments and contingencies
Redeemable Series A Convertible Preference Shares $0.01 par value: authorized 500 shares, 0.625 shares outstanding (January 28, 2023 and October 29, 2022: 0.625 shares outstanding, respectively) 655.1 653.8 653.4
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 44.4 shares outstanding (January 28, 2023 and October 29, 2022: 44.9 and 45.9 outstanding, respectively) 12.6 12.6 12.6
Additional paid-in capital 227.1 259.7 252.3
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 25.6 shares (January 28, 2023 and October 29, 2022: 25.1 and 24.1 shares, respectively) (1,626.5) (1,574.7) (1,510.2)
Retained earnings 3,227.7 3,144.8 2,885.2
Accumulated other comprehensive loss (269.1) (264.2) (282.2)
Total shareholders’ equity 1,572.2 1,578.6 1,358.1
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,064.9 $ 6,620.4 $ 6,346.0