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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