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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 05, 2018
Feb. 03, 2018
Apr. 29, 2017
Current assets:      
Cash and cash equivalents $ 153.9 $ 225.1 $ 99.7
Accounts receivable, held for sale 484.6 0.0 0.0
Accounts receivable, net 6.8 692.5 1,726.3
Other receivables 83.6 87.2 88.6
Other current assets 153.2 158.2 159.0
Income taxes 55.2 2.6 1.8
Inventories 2,429.0 2,280.5 2,432.4
Total current assets 3,366.3 3,446.1 4,507.8
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $1,227.3, $1,197.6 and $1,093.9, respectively 847.2 877.9 829.8
Goodwill 509.1 821.7 516.1
Intangible assets, net 343.2 481.5 411.9
Other assets 167.0 171.2 165.1
Deferred tax assets 0.8 1.4 0.6
Retirement benefit asset 39.3 39.8 33.9
Total assets 5,272.9 5,839.6 6,465.2
Current liabilities:      
Loans and overdrafts 72.3 44.0 131.5
Accounts payable 287.5 237.0 177.8
Accrued expenses and other current liabilities 463.7 448.0 400.3
Deferred revenue 284.9 288.6 272.1
Income taxes 0.0 19.6 34.2
Total current liabilities 1,108.4 1,037.2 1,015.9
Non-current liabilities:      
Long-term debt 679.7 688.2 1,311.6
Other liabilities 236.5 239.6 206.2
Deferred revenue 667.5 668.9 658.6
Deferred tax liabilities 74.2 92.3 117.2
Total liabilities 2,766.3 2,726.2 3,309.5
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 59.2 shares outstanding (February 3, 2018: 60.5 outstanding; April 29, 2017: 68.4 outstanding) 15.7 15.7 15.7
Additional paid-in capital 281.4 290.2 278.4
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 28.0 shares (February 3, 2018: 26.7 shares; April 29, 2017: 18.8 shares) (1,992.2) (1,942.1) (1,488.6)
Retained earnings 3,869.2 4,396.2 4,042.9
Accumulated other comprehensive loss (281.9) (260.6) (305.4)
Total shareholders’ equity 1,892.6 2,499.8 2,543.4
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 5,272.9 5,839.6 6,465.2
Series A Redeemable Convertible Preferred Stock      
Non-current liabilities:      
Series A redeemable convertible preferred shares of $.01 par value: authorized 500 shares, 0.625 shares outstanding (February 3, 2018 and April 29, 2017: 0.625 shares outstanding) $ 614.0 $ 613.6 $ 612.3