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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | May 03, 2025 | Feb. 01, 2025 | May 04, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 264.1 | $ 604.0 | $ 729.3
Inventories | 2,006.5 | 1,937.3 | 1,983.6
Income taxes | 16.0 | 14.3 | 9.3
Other current assets | 180.5 | 156.6 | 202.4
Total current assets | 2,467.1 | 2,712.2 | 2,924.6
Non-current assets: |  |  |
Property, plant and equipment, net of accumulated depreciation and amortization of $1,495.7 (February 1, 2025 and May 4, 2024: $1,461.5 and $1,469.5, respectively) | 492.5 | 506.5 | 475.1
Operating lease right-of-use assets | 1,103.9 | 1,102.4 | 979.4
Goodwill | 482.0 | 482.0 | 754.5
Intangible assets, net | 307.6 | 307.2 | 402.2
Other assets | 301.0 | 314.8 | 315.2
Deferred tax assets | 297.8 | 301.5 | 300.2
Total assets | 5,451.9 | 5,726.6 | 6,151.2
Current liabilities: |  |  |
Current portion of long-term debt | 0.0 | 0.0 | 147.8
Accounts payable | 572.1 | 767.0 | 599.3
Accrued expenses and other current liabilities | 371.3 | 366.8 | 356.0
Deferred revenue | 366.7 | 362.5 | 360.6
Operating lease liabilities | 286.9 | 279.9 | 253.0
Income taxes | 49.5 | 55.3 | 31.4
Total current liabilities | 1,646.5 | 1,831.5 | 1,748.1
Non-current liabilities: |  |  |
Operating lease liabilities | 894.5 | 900.0 | 818.5
Other liabilities | 77.9 | 85.1 | 93.9
Deferred revenue | 886.1 | 885.1 | 878.9
Deferred tax liabilities | 171.2 | 173.1 | 202.0
Total liabilities | 3,676.2 | 3,874.8 | 3,741.4
Commitments and contingencies |  |  |
Redeemable Series A Convertible Preference Shares $0.01 par value: authorized 500 shares, 0 shares outstanding (February 1, 2025 and May 4, 2024: 0 and 313000 shares outstanding, respectively) | 0.0 | 0.0 | 328.0
Shareholders’ equity: |  |  |
Common shares of $0.18 par value: authorized 500 shares, 41.4 shares outstanding (February 1, 2025 and May 4, 2024: 43.2 and 44.7 outstanding, respectively) | 12.6 | 12.6 | 12.6
Additional paid-in capital | 105.3 | 120.1 | 181.6
Other reserves | 0.4 | 0.4 | 0.4
Treasury shares at cost: 28.6 shares (February 1, 2025 and May 4, 2024: 26.8 and 25.3 shares, respectively) | (1,852.2) | (1,749.3) | (1,622.9)
Retained earnings | 3,765.5 | 3,745.5 | 3,779.7
Accumulated other comprehensive loss | (255.9) | (277.5) | (269.6)
Total shareholders’ equity | 1,775.7 | 1,851.8 | 2,081.8
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | $ 5,451.9 | $ 5,726.6 | $ 6,151.2

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