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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 30, 2021
Feb. 01, 2020
Current assets:    
Cash and cash equivalents $ 1,172.5 $ 374.5
Accounts receivable, net 88.7 38.8
Other current assets 236.6 403.5
Income taxes 51.7 6.3
Inventories, net 2,032.5 2,331.7
Total current assets 3,582.0 3,154.8
Non-current assets:    
Property, plant and equipment, net 605.5 741.9
Operating lease right-of-use assets 1,362.2 1,683.3
Goodwill 238.0 248.8
Intangible assets, net 179.0 263.8
Other assets 195.8 201.8
Deferred tax assets 16.4 4.7
Total assets 6,178.9 6,299.1
Current liabilities:    
Loans and overdrafts 0.0 95.6
Accounts payable 812.6 227.9
Accrued expenses and other current liabilities 494.1 697.0
Deferred revenue 288.7 266.2
Operating lease liabilities 377.3 338.2
Income taxes 26.0 27.7
Total current liabilities 1,998.7 1,652.6
Non-current liabilities:    
Long-term debt 146.7 515.9
Operating lease liabilities 1,147.3 1,437.7
Other liabilities 111.1 116.6
Deferred revenue 783.3 731.5
Deferred tax liabilities 159.2 5.2
Total liabilities 4,346.3 4,459.5
Commitments and contingencies
Series A redeemable convertible preferred shares of $0.01 par value: 500 shares authorized, 0.625 shares outstanding 642.3 617.0
Shareholders’ equity:    
Common shares of $0.18 par value: authorized 500 shares, 52.3 shares outstanding (2020: 52.3 shares outstanding) 12.6 12.6
Additional paid-in capital 258.8 245.4
Other reserves 0.4 0.4
Treasury shares at cost: 17.7 shares (2020: 17.7 shares) (980.2) (984.9)
Retained earnings 2,189.2 2,242.9
Accumulated other comprehensive loss (290.5) (293.8)
Total shareholders’ equity 1,190.3 1,222.6
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,178.9 $ 6,299.1