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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
May 04, 2024
Feb. 03, 2024
Apr. 29, 2023
Current assets:      
Cash and cash equivalents $ 729.3 $ 1,378.7 $ 655.9
Inventories 1,983.6 1,936.6 2,183.5
Income taxes 9.3 9.4 45.4
Other current assets 202.4 211.9 198.3
Total current assets 2,924.6 3,536.6 3,083.1
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,469.5 (February 3, 2024 and April 29, 2023: $1,441.2 and $1,372.8, respectively) 475.1 497.7 568.2
Operating lease right-of-use assets 979.4 1,001.8 1,072.7
Goodwill 754.5 754.5 751.4
Intangible assets, net 402.2 402.8 406.8
Other assets 315.2 319.3 286.2
Deferred tax assets 300.2 300.5 37.0
Total assets 6,151.2 6,813.2 6,205.4
Current liabilities:      
Current portion of long-term debt 147.8 147.7 0.0
Accounts payable 599.3 735.1 701.5
Accrued expenses and other current liabilities 356.0 400.2 378.1
Deferred revenue 360.6 362.9 368.7
Operating lease liabilities 253.0 260.3 273.9
Income taxes 31.4 69.8 53.3
Total current liabilities 1,748.1 1,976.0 1,775.5
Non-current liabilities:      
Long-term debt 0.0 0.0 147.5
Operating lease liabilities 818.5 835.7 902.0
Other liabilities 93.9 96.0 96.8
Deferred revenue 878.9 881.8 874.9
Deferred tax liabilities 202.0 201.7 172.9
Total liabilities 3,741.4 3,991.2 3,969.6
Commitments and contingencies
Redeemable Series A Convertible Preference Shares $0.01 par value: authorized 500 shares, 0.313 shares outstanding (February 3, 2024 and April 29, 2023: 0.625 shares outstanding, respectively) 328.0 655.5 654.3
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 44.7 shares outstanding (February 3, 2024 and April 29, 2023: 44.2 and 45.4 outstanding, respectively) 12.6 12.6 12.6
Additional paid-in capital 181.6 230.7 210.5
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 25.3 shares (February 3, 2024 and April 29, 2023: 25.8 and 24.6 shares, respectively) (1,622.9) (1,646.9) (1,556.5)
Retained earnings 3,779.7 3,835.0 3,182.0
Accumulated other comprehensive loss (269.6) (265.3) (267.5)
Total shareholders’ equity 2,081.8 2,166.5 1,581.5
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,151.2 $ 6,813.2 $ 6,205.4