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v3.25.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
May 03, 2025 | May 04, 2024
Operating activities |  |
Net income | $ 33.5 | $ 52.1
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 37.0 | 36.6
Amortization of unfavorable contracts | (0.5) | (0.5)
Share-based compensation | 7.0 | 7.6
Deferred taxation | 3.6 | 0.5
Other non-cash movements | 7.0 | 5.7
Changes in operating assets and liabilities: |  |
Inventories | (56.1) | (48.9)
Other assets | (9.2) | 12.3
Accounts payable | (187.5) | (136.7)
Accrued expenses and other liabilities | (5.4) | (40.8)
Change in operating lease assets and liabilities | (0.8) | (2.8)
Deferred revenue | 3.6 | (4.7)
Income tax receivable and payable | (7.5) | (38.6)
Net cash used in operating activities | (175.3) | (158.2)
Investing activities |  |
Capital expenditures | (36.6) | (23.3)
Other investing activities, net | 0.0 | 1.8
Net cash used in investing activities | (36.6) | (21.5)
Financing activities |  |
Dividends paid on common shares | (12.6) | (10.2)
Dividends paid on redeemable convertible preferred shares | 0.0 | (10.3)
Repurchase of common shares | (117.4) | (7.4)
Repurchase of redeemable convertible preferred shares | 0.0 | (412.0)
Other financing activities, net | (7.3) | (27.6)
Net cash used in financing activities | (137.3) | (467.5)
Cash and cash equivalents at beginning of period | 604.0 | 1,378.7
Decrease in cash and cash equivalents | (349.2) | (647.2)
Effect of exchange rate changes on cash and cash equivalents | 9.3 | (2.2)
Cash and cash equivalents at end of period | $ 264.1 | $ 729.3

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