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v3.24.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Feb. 03, 2024 | Jan. 28, 2023 | Jan. 29, 2022
Operating activities |  |  |
Net income | $ 810.4 | $ 376.7 | $ 769.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 161.9 | 164.5 | 163.5
Amortization of unfavorable contracts | (1.8) | (1.8) | (3.3)
Share-based compensation | 41.1 | 42.0 | 45.8
Deferred taxation | (180.3) | (99.3) | 0.1
Asset impairments, net | 9.1 | 22.7 | 1.5
Pension settlement loss | 0.2 | 133.7 | 0.0
Gain on divestitures | (12.3) | 0.0 | 0.0
Other non-cash movements | 9.6 | 7.2 | 4.8
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |  |
Accounts receivable | 5.1 | 5.5 | 12.4
Proceeds from sale of in-house finance receivables | 0.0 | 0.0 | 81.3
Other assets and other receivables | (41.9) | 10.6 | (39.9)
Inventories | 182.5 | (16.5) | 198.3
Accounts payable | (134.5) | (101.6) | 35.7
Accrued expenses and other liabilities | (251.1) | 120.0 | (30.1)
Operating lease assets and liabilities | (39.7) | 18.2 | (64.1)
Deferred revenue | (7.0) | 27.9 | 100.5
Income tax receivable and payable | (3.0) | 98.5 | (6.7)
Pension plan contributions | (1.4) | (10.4) | (12.4)
Net cash provided by operating activities | 546.9 | 797.9 | 1,257.3
Investing activities |  |  |
Purchase of property, plant and equipment | (125.5) | (138.9) | (129.6)
Acquisitions, net of cash acquired | (6.0) | (391.8) | (515.8)
Divestitures | 53.8 | 0.0 | 0.0
Other investing activities, net | 1.9 | (14.7) | 2.7
Net cash used in investing activities | (75.8) | (545.4) | (642.7)
Financing activities |  |  |
Dividends paid on common shares | (39.9) | (36.6) | (19.0)
Dividends paid on redeemable convertible preferred shares | (32.9) | (32.9) | (24.6)
Repurchase of common shares | (139.3) | (376.1) | (311.8)
Payment of debt issuance costs | 0.0 | 0.0 | (3.9)
Other financing activities, net | (47.6) | (44.4) | (7.3)
Net cash used in financing activities | (259.7) | (490.0) | (366.6)
Cash and cash equivalents at beginning of period | 1,166.8 | 1,418.3 | 1,172.5
Increase (decrease) in cash and cash equivalents | 211.4 | (237.5) | 248.0
Effect of exchange rate changes on cash and cash equivalents | 0.5 | (14.0) | (2.2)
Cash and cash equivalents at end of period | $ 1,378.7 | $ 1,166.8 | $ 1,418.3

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