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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 03, 2024
Feb. 03, 2024
Jul. 29, 2023
Current assets:      
Cash and cash equivalents $ 403.1 $ 1,378.7 $ 690.2
Inventories 1,977.2 1,936.6 2,093.9
Income taxes 9.2 9.4 9.5
Other current assets 186.2 211.9 193.8
Total current assets 2,575.7 3,536.6 2,987.4
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,505.3 (February 3, 2024 and July 29, 2023: $1,441.2 and $1,423.8, respectively) 470.5 497.7 553.5
Operating lease right-of-use assets 956.2 1,001.8 1,060.2
Goodwill 631.5 754.5 754.1
Intangible assets, net 358.9 402.8 406.5
Other assets 320.3 319.3 287.9
Deferred tax assets 300.7 300.5 37.8
Total assets 5,613.8 6,813.2 6,087.4
Current liabilities:      
Current portion of long-term debt 0.0 147.7 147.5
Accounts payable 547.6 735.1 570.7
Accrued expenses and other current liabilities 363.1 400.2 386.7
Deferred revenue 347.8 362.9 358.3
Operating lease liabilities 250.9 260.3 332.2
Income taxes 17.6 69.8 56.9
Total current liabilities 1,527.0 1,976.0 1,852.3
Non-current liabilities:      
Operating lease liabilities 793.5 835.7 832.3
Other liabilities 90.5 96.0 98.3
Deferred revenue 874.0 881.8 869.0
Deferred tax liabilities 188.5 201.7 166.7
Total liabilities 3,473.5 3,991.2 3,818.6
Commitments and contingencies
Redeemable Series A Convertible Preference Shares $0.01 par value: authorized 500 shares, 0.213 shares outstanding (February 3, 2024 and July 29, 2023: 0.625 shares outstanding, respectively) 223.1 655.5 654.7
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 44.3 shares outstanding (February 3, 2024 and July 29, 2023: 44.2 and 44.8 outstanding, respectively) 12.6 12.6 12.6
Additional paid-in capital 165.2 230.7 220.0
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 25.7 shares (February 3, 2024 and July 29, 2023: 25.8 and 25.2 shares, respectively) (1,659.7) (1,646.9) (1,596.4)
Retained earnings 3,664.6 3,835.0 3,238.0
Accumulated other comprehensive loss (265.9) (265.3) (260.5)
Total shareholders’ equity 1,917.2 2,166.5 1,614.1
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 5,613.8 $ 6,813.2 $ 6,087.4