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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Cash flows from operating activities:    
Net loss $ (295.8) $ (491.9)
Adjustments to reconcile net loss to net cash flows from operating activities:    
Depreciation and amortization (including amounts in cost of sales) 61.1 70.1
Goodwill and asset impairments 4.8 375.2
Stock-based compensation expense 6.1 8.1
Deferred income taxes 45.4 (11.8)
(Gain) loss on disposal of property and equipment, net (30.6) 1.9
Loss on divestitures 0.0 1.3
Other 2.6 3.1
Changes in operating assets and liabilities:    
Receivables, net 65.8 (6.7)
Merchandise inventories 11.6 (61.6)
Prepaid expenses and other current assets (2.9) (10.7)
Prepaid income taxes and income taxes payable 11.7 (44.2)
Accounts payable and accrued liabilities 78.9 (488.4)
Operating lease right-of-use assets and lease liabilities 1.1 0.7
Changes in other long-term liabilities (0.9) 0.1
Net cash flows used in operating activities (41.1) (654.8)
Cash flows from investing activities:    
Purchase of property and equipment (32.6) (61.4)
Proceeds from sale of property and equipment 95.5 0.0
Proceeds from divestitures 0.0 5.2
Other 0.4 (0.7)
Net cash flows provided by (used in) investing activities 63.3 (56.9)
Cash flows from financing activities:    
Repurchase of common shares 0.0 (176.9)
Proceeds from French term loans 47.1 0.0
Dividends paid (0.3) (40.5)
Borrowings from the revolver 150.0 0.0
Repayments of revolver borrowings (125.0) 0.0
Repayments of senior notes (5.3) (404.5)
Settlement of stock-based awards (1.0) (0.8)
Net cash flows provided by (used in) financing activities 65.5 (622.7)
Exchange rate effect on cash, cash equivalents and restricted cash 1.4 (1.7)
Increase (decrease) in cash, cash equivalents and restricted cash 89.1 (1,336.1)
Cash, cash equivalents and restricted cash at beginning of period 513.5 1,640.5
Cash, cash equivalents and restricted cash at end of period $ 602.6 $ 304.4