XML 44 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment information (Tables)
 9 Months Ended
Nov. 03, 2018
Segment Reporting [Abstract]  
Segment reporting information, by segment
 
13 weeks ended
 
39 weeks ended
(in millions)
November 3, 2018
 
October 28, 2017
 
November 3, 2018
 
October 28, 2017
Sales:
 
 
 
 
 
 
 
North America segment
$
1,064.3

 
$
1,022.3

 
$
3,698.8

 
$
3,558.9

International segment
121.3

 
128.4

 
381.5

 
382.8

Other
6.1

 
6.2

 
12.1

 
18.2

Total sales
$
1,191.7

 
$
1,156.9

 
$
4,092.4

 
$
3,959.9

 
 
 
 
 
 
 
 
Operating (loss) income:
 
 
 
 
 
 
 
North America segment(1)
$
(19.5
)
 
$
53.8

 
$
(561.0
)
 
$
350.2

International segment(2)
(4.4
)
 
(1.7
)
 
(18.1
)
 
(1.9
)
Other(3)
(24.9
)
 
(46.6
)
 
(102.0
)
 
(91.9
)
Total operating (loss) income
$
(48.8
)
 
$
5.5

 
$
(681.1
)
 
$
256.4

(1) 
Operating (loss) income during the 39 weeks ended November 3, 2018 includes $448.7 million, $53.7 million and $160.4 million related to the goodwill and intangible impairments recognized, inventory charges recorded in conjunction with the Company’s restructuring activities, and valuation losses related to the sale of eligible non-prime in-house accounts receivable, respectively. See Note 15, Note 7 and Note 4 for additional information.
(2) 
Operating (loss) income during the 39 weeks ended November 3, 2018 includes $3.8 million related to inventory charges recorded in conjunction with the Company’s restructuring activities. See Note 7 for additional information.
(3) 
Operating (loss) income during the 13 weeks ended November 3, 2018 includes $9.5 million and $0.4 million related to charges recorded in conjunction with the Company’s restructuring activities and transaction costs associated with the sale of the non-prime in-house accounts receivable, respectively. Operating (loss) income during the 39 weeks ended November 3, 2018 includes $41.3 million and $7.0 million related to charges recorded in conjunction with the Company’s restructuring activities, including inventory charges, and transaction costs associated with the sale of the non-prime in-house accounts receivable, respectively. See Note 7 and Note 4 for additional information.
(in millions)
November 3, 2018
 
February 3, 2018
 
October 28, 2017
Total assets:
 
 
 
 
 
North America segment
$
4,428.6

 
$
5,309.0

 
$
5,284.8

International segment
387.1

 
420.3

 
404.8

Other
91.8

 
110.3

 
111.1

Total assets
$
4,907.5

 
$
5,839.6

 
$
5,800.7