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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 02, 2024
Feb. 03, 2024
Oct. 28, 2023
Current assets:      
Cash and cash equivalents $ 157.7 $ 1,378.7 $ 643.8
Inventories 2,136.2 1,936.6 2,095.7
Income taxes 70.7 9.4 9.1
Other current assets 174.2 211.9 269.7
Total current assets 2,538.8 3,536.6 3,018.3
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,526.5 (February 3, 2024 and October 28, 2023: $1,441.2 and $1,402.3, respectively) 501.0 497.7 509.8
Operating lease right-of-use assets 1,034.2 1,001.8 1,023.1
Goodwill 631.5 754.5 754.5
Intangible assets, net 358.7 402.8 405.6
Other assets 320.3 319.3 316.3
Deferred tax assets 300.8 300.5 37.3
Total assets 5,685.3 6,813.2 6,064.9
Current liabilities:      
Current portion of long-term debt 0.0 147.7 147.6
Accounts payable 642.5 735.1 644.9
Accrued expenses and other current liabilities 351.6 400.2 412.1
Deferred revenue 337.7 362.9 346.2
Operating lease liabilities 263.8 260.3 267.7
Income taxes 38.6 69.8 52.6
Total current liabilities 1,634.2 1,976.0 1,871.1
Non-current liabilities:      
Long-term debt 253.0 0.0 0.0
Operating lease liabilities 851.6 835.7 855.1
Other liabilities 88.1 96.0 94.6
Deferred revenue 864.3 881.8 856.5
Deferred tax liabilities 195.1 201.7 160.3
Total liabilities 3,886.3 3,991.2 3,837.6
Commitments and contingencies
Redeemable Series A Convertible Preference Shares $0.01 par value: authorized 500 shares, 0 shares outstanding (February 3, 2024 and October 28, 2023: 0.625 shares outstanding, respectively) 0.0 655.5 655.1
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 43.5 shares outstanding (February 3, 2024 and October 28, 2023: 44.2 and 44.4 outstanding, respectively) 12.6 12.6 12.6
Additional paid-in capital 118.7 230.7 227.1
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 26.5 shares (February 3, 2024 and October 28, 2023: 25.8 and 25.6 shares, respectively) (1,725.5) (1,646.9) (1,626.5)
Retained earnings 3,657.5 3,835.0 3,227.7
Accumulated other comprehensive loss (264.7) (265.3) (269.1)
Total shareholders’ equity 1,799.0 2,166.5 1,572.2
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 5,685.3 $ 6,813.2 $ 6,064.9