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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
May 02, 2020
May 04, 2019
Cash flows from operating activities    
Net income (loss) $ (197.1) $ (10.0)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 37.3 41.0
Amortization of unfavorable leases and contracts (1.4) (1.4)
Share-based compensation 1.4 4.0
Deferred taxation 83.3 0.0
Asset impairments 136.3 0.0
Restructuring charges 6.7 5.4
Other non-cash movements 0.6 (4.9)
Changes in operating assets and liabilities:    
Decrease in accounts receivable 8.6 0.9
Decrease in other assets and other receivables 72.4 28.1
Increase in inventories (77.2) (7.8)
Increase in accounts payable 99.0 87.7
Decrease in accrued expenses and other liabilities (40.1) (39.9)
Change in operating lease assets and liabilities 61.4 (4.1)
(Decrease) increase in deferred revenue (5.0) 10.5
Changes in income tax receivable and payable (192.7) (2.7)
Pension plan contributions (1.1) (1.4)
Net cash (used in) provided by operating activities (7.6) 105.4
Investing activities    
Purchase of property, plant and equipment (7.7) (24.6)
Purchase of available-for-sale securities 0.0 (6.1)
Proceeds from sale of available-for-sale securities 1.3 0.3
Net cash used in investing activities (6.4) (30.4)
Financing activities    
Dividends paid on common shares (19.3) (19.2)
Dividends paid on redeemable convertible preferred shares (7.8) (7.8)
Repayments of term loans 0.0 (8.9)
Proceeds from revolving credit facilities 900.0 0.0
Repayments of revolving credit facilities (80.0) 0.0
Decrease of bank overdrafts (74.0) (37.3)
Other financing activities (4.9) (1.5)
Net cash provided by (used in) financing activities 714.0 (74.7)
Cash and cash equivalents at beginning of period 374.5 195.4
Increase in cash and cash equivalents 700.0 0.3
Effect of exchange rate changes on cash and cash equivalents (7.9) (0.6)
Cash and cash equivalents at end of period $ 1,066.6 $ 195.1