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Organization and summary of significant accounting policies (Tables) | 12 Months Ended
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Feb. 03, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash and Cash Equivalents | The following table summarizes the details of the Company’s cash and cash equivalents:
(in millions) | February 3, 2024 |  | January 28, 2023
Cash and cash equivalents held in money markets and other accounts | $ | 1,314.1 |  |  | $ | 1,116.6 |
Cash equivalents from third-party credit card issuers | 64.6 |  |  | 50.2 |
Total cash and cash equivalents | $ | 1,378.7 |  |  | $ | 1,166.8 |
Schedule of Cash Flow, Supplemental Disclosures | The Company’s supplemental cash flow information was as follows:
(in millions) | Fiscal 2024 |  | Fiscal 2023 |  | Fiscal 2022
Non-cash investing activities: |  |  |  |  |
Capital expenditures in accounts payable | $ | 13.4 |  |  | $ | 14.9 |  |  | $ | 6.2 |
Supplemental cash flow information: |  |  |  |  |
Interest paid | 15.9 |  |  | 11.7 |  |  | 14.8 |
Income tax paid, net (1) | 13.0 |  |  | 74.6 |  |  | 120.7 |
(1) Includes $42.6 million and $53.8 million refunded under the CARES Act in Fiscal 2024 and 2023, respectively. See Note 10 for further details.
Schedule of Property, Plant and Equipment | Depreciation and amortization are recognized on the straight-line method over the estimated useful lives of the related assets as follows:
Buildings |  | Ranging from 30 – 40 years
Leasehold improvements |  | Remaining term of lease, not to exceed 10 years
Furniture and fixtures |  | Ranging from 3 – 10 years
Equipment and software |  | Ranging from 3 – 7 years
The following table summarizes the details of the Company’s property, plant and equipment, net for the periods presented:
(in millions) | February 3, 2024 |  | January 28, 2023
Land and buildings | $ | 20.2 |  |  | $ | 21.0 |
Leasehold improvements | 710.9 |  |  | 684.1 |
Furniture and fixtures | 749.5 |  |  | 729.9 |
Equipment | 182.3 |  |  | 160.9 |
Software | 240.0 |  |  | 268.9 |
Construction in progress | 36.0 |  |  | 74.4 |
Total | $ | 1,938.9 |  |  | $ | 1,939.2 |
Accumulated depreciation and amortization | (1,441.2) |  |  | (1,352.7) |
Property, plant and equipment, net | $ | 497.7 |  |  | $ | 586.5 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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