XML 16 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Income Statements (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Aug. 04, 2018
May 05, 2018
Jul. 29, 2017
Apr. 29, 2017
Aug. 04, 2018
Jul. 29, 2017
Sales $ 1,420.1   $ 1,399.6   $ 2,900.7 $ 2,803.0
Cost of sales (929.9)   (941.7)   (1,925.7) (1,853.9)
Gross margin 427.0   457.9   911.8 949.1
Selling, general and administrative expenses (444.8)   (409.0)   (927.6) (861.8)
Credit transaction, net (23.9)   14.8   (167.0) 14.8
Restructuring charges (19.6)   0.0   (26.1) 0.0
Goodwill and intangible impairments 0.0   0.0   (448.7) 0.0
Other operating income, net 3.2   71.9   25.3 148.8
Operating income (loss) (58.1)   135.6   (632.3) 250.9
Interest expense, net (9.4)   (13.5)   (18.3) (26.1)
Other non-operating income 0.5   0.0   1.1 0.0
Income (loss) before income taxes (67.0)   122.1   (649.5) 224.8
Income taxes 44.0   (28.7)   129.9 (52.9)
Net income (loss) (23.0)   93.4   (519.6) 171.9
Dividends on redeemable convertible preferred shares (8.2)   (8.2)   (16.4) (16.4)
Net income (loss) attributable to common shareholders $ (31.2)   $ 85.2   $ (536.0) $ 155.5
Earnings (loss) per common share:            
Earnings per common share: basic (usd per share) $ (0.56)   $ 1.34   $ (9.27) $ 2.36
Earnings per common share: diluted (usd per share) $ (0.56)   $ 1.33   $ (9.27) $ 2.36
Weighted average common shares outstanding:            
Weighted average common shares outstanding: basic (shares) 56.1   63.8   57.8 65.9
Weighted average common shares outstanding: diluted (shares) 56.1   70.5   57.8 66.0
Dividends declared per common share (usd per share) $ 0.37 $ 0.37 $ 0.31 $ 0.31 $ 0.74 $ 0.62
Restructuring Charges            
Cost of sales $ (63.2)   $ 0.0   $ (63.2) $ 0.0