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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Aug. 04, 2018
Feb. 03, 2018
Jul. 29, 2017
Current assets:      
Cash and cash equivalents $ 134.1 $ 225.1 $ 119.1
Accounts receivable, held for sale 4.6 0.0 1,055.6
Accounts receivable, net 6.5 692.5 664.5
Other receivables 83.4 87.2 91.2
Other current assets 155.9 158.2 128.5
Income taxes 119.2 2.6 1.8
Inventories 2,363.8 2,280.5 2,282.1
Total current assets 2,867.5 3,446.1 4,342.8
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $1,249.2, $1,197.6 and $1,131.4, respectively 820.1 877.9 836.6
Goodwill 509.0 821.7 519.9
Intangible assets, net 341.3 481.5 413.9
Other assets 169.6 171.2 165.1
Deferred tax assets 2.2 1.4 0.0
Retirement benefit asset 31.1 39.8 35.5
Total assets 4,740.8 5,839.6 6,313.8
Current liabilities:      
Loans and overdrafts 111.4 44.0 939.4
Accounts payable 236.7 237.0 148.2
Accrued expenses and other current liabilities 440.4 448.0 426.6
Deferred revenue 276.3 288.6 262.3
Income taxes 0.0 19.6 33.5
Total current liabilities 1,064.8 1,037.2 1,810.0
Non-current liabilities:      
Long-term debt 671.1 688.2 705.3
Other liabilities 236.1 239.6 247.1
Deferred revenue 663.3 668.9 658.8
Deferred tax liabilities 91.0 92.3 103.3
Total liabilities 2,726.3 2,726.2 3,524.5
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 51.9 shares outstanding (February 3, 2018: 60.5 outstanding; July 29, 2017: 60.3 outstanding) 15.7 15.7 15.7
Additional paid-in capital 287.6 290.2 282.2
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 35.3 shares (February 3, 2018: 26.7 shares; July 29, 2017: 26.9 shares) (2,418.0) (1,942.1) (1,949.7)
Retained earnings 3,820.7 4,396.2 4,110.3
Accumulated other comprehensive loss (306.3) (260.6) (282.3)
Total shareholders’ equity 1,400.1 2,499.8 2,176.6
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 4,740.8 5,839.6 6,313.8
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 July 29, 2017: 0.625 shares outstanding) $ 614.4 $ 613.6 $ 612.7