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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 01, 2025
Feb. 01, 2025
Nov. 02, 2024
Current assets:      
Cash and cash equivalents $ 234.7 $ 604.0 $ 157.7
Inventories 2,111.7 1,937.3 2,136.2
Income taxes 42.4 14.3 70.7
Other current assets 177.0 156.6 174.2
Total current assets 2,565.8 2,712.2 2,538.8
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,537.7 (February 1, 2025 and November 2, 2024: $1,461.5 and $1,526.5, respectively) 473.0 506.5 501.0
Operating lease right-of-use assets 1,079.1 1,102.4 1,034.2
Goodwill 428.4 482.0 631.5
Intangible assets, net 291.2 307.2 358.7
Other assets 287.1 314.8 320.3
Deferred tax assets 286.2 301.5 300.8
Total assets 5,410.8 5,726.6 5,685.3
Current liabilities:      
Accounts payable 656.3 767.0 642.5
Accrued expenses and other current liabilities 365.6 366.8 351.6
Deferred revenue 350.4 362.5 337.7
Operating lease liabilities 293.8 279.9 263.8
Income taxes 46.1 55.3 38.6
Total current liabilities 1,712.2 1,831.5 1,634.2
Non-current liabilities:      
Long-term debt 0.0 0.0 253.0
Operating lease liabilities 858.5 900.0 851.6
Other liabilities 79.6 85.1 88.1
Deferred revenue 878.4 885.1 864.3
Deferred tax liabilities 161.3 173.1 195.1
Total liabilities 3,690.0 3,874.8 3,886.3
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 40.7 shares outstanding (February 1, 2025 and November 2, 2024: 43.2 and 43.5 outstanding, respectively) 12.6 12.6 12.6
Additional paid-in capital 116.4 120.1 118.7
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 29.3 shares (February 1, 2025 and November 2, 2024: 26.8 and 26.5 shares, respectively) (1,909.8) (1,749.3) (1,725.5)
Retained earnings 3,749.9 3,745.5 3,657.5
Accumulated other comprehensive loss (248.7) (277.5) (264.7)
Total shareholders’ equity 1,720.8 1,851.8 1,799.0
Total liabilities and shareholders’ equity $ 5,410.8 $ 5,726.6 $ 5,685.3