XML 25 R7.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements Of Shareholders' Equity - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
[1]
Common shares at par value
Additional paid-in capital
Other reserves
Treasury shares
Retained earnings
Retained earnings
Cumulative Effect, Period of Adoption, Adjustment
[1]
Accumulated other comprehensive (loss) income
Accumulated other comprehensive (loss) income
Cumulative Effect, Period of Adoption, Adjustment
[1]
Balance at Feb. 03, 2018 $ 2,499.8 $ (16.5) $ 15.7 $ 290.2 $ 0.4 $ (1,942.1) $ 4,396.2 $ (15.7) $ (260.6) $ (0.8)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (657.4)           (657.4)      
Other comprehensive income (loss) (41.4)               (41.4)  
Other comprehensive income (loss) (42.2)                  
Dividends on common shares (79.4)           (79.4)      
Dividends on redeemable convertible preferred shares (32.9)           (32.9)      
Repurchase of common shares (485.0)         (485.0)        
Treasury share retirements 0.0   (3.1) (58.4)   1,391.0 (1,329.5)      
Net settlement of equity based awards (2.1)     (11.8)   8.8 0.9      
Share-based compensation expense 16.5     16.5            
Balance at Feb. 02, 2019 1,201.6   12.6 236.5 0.4 (1,027.3) 2,282.2   (302.8)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) 105.5           105.5      
Other comprehensive income (loss) 9.0               9.0  
Dividends on common shares (77.4)           (77.4)      
Dividends on redeemable convertible preferred shares (32.9)           (32.9)      
Net settlement of equity based awards (0.1)     (8.0)   42.4 (34.5)      
Share-based compensation expense 16.9     16.9            
Balance at Feb. 01, 2020 1,222.6   12.6 245.4 0.4 (984.9) 2,242.9   (293.8)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income (loss) (15.2)           (15.2)      
Other comprehensive income (loss) 3.3               3.3  
Dividends on redeemable convertible preferred shares (33.5)           (33.5)      
Net settlement of equity based awards (1.4)     (1.1)   4.7 (5.0)      
Share-based compensation expense 14.5     14.5            
Balance at Jan. 30, 2021 $ 1,190.3   $ 12.6 $ 258.8 $ 0.4 $ (980.2) $ 2,189.2   $ (290.5)  
[1] Reflects reclassifications to retained earnings related to 1) unrealized gains related to the Company’s equity security investments as of February 3, 2018 from AOCI associated with the adoption of ASU 2016-01 and 2) deferred costs associated with the sale of extended service plans due to the adoption of ASU 2014-09.