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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
May 01, 2021
Jan. 30, 2021
May 02, 2020
Current assets:      
Cash and cash equivalents $ 1,298.4 $ 1,172.5 $ 1,066.6
Accounts receivable, net 78.9 88.7 29.8
Other current assets 187.1 236.6 327.7
Income taxes 58.4 51.7 199.2
Inventories 2,019.0 2,032.5 2,392.2
Total current assets 3,641.8 3,582.0 4,015.5
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,208.7, $1,198.1 and $1,092.6, respectively 544.5 605.5 687.1
Operating lease right-of-use assets 1,301.2 1,362.2 1,541.4
Goodwill 244.9 238.0 238.0
Intangible assets, net 190.6 179.0 178.7
Other assets 241.0 195.8 204.9
Deferred tax assets 16.8 16.4 12.1
Total assets 6,180.8 6,178.9 6,877.7
Current liabilities:      
Loans and overdrafts 0.0 0.0 22.2
Accounts payable 700.1 812.6 329.1
Accrued expenses and other current liabilities 517.2 494.1 636.1
Deferred revenue 310.0 288.7 271.2
Operating lease liabilities 345.7 377.3 390.3
Income taxes 24.5 26.0 27.8
Total current liabilities 1,897.5 1,998.7 1,676.7
Non-current liabilities:      
Long-term debt 146.8 146.7 1,336.0
Operating lease liabilities 1,087.3 1,147.3 1,334.8
Other liabilities 108.9 111.1 113.3
Deferred revenue 797.7 783.3 719.8
Deferred tax liabilities 171.1 159.2 95.9
Total liabilities 4,209.3 4,346.3 5,276.5
Commitments and contingencies
Series A redeemable convertible preferred shares of $.01 par value: authorized 500 shares, 0.625 shares outstanding (January 30, 2021 and May 2, 2020: 0.625 shares outstanding) 650.9 642.3 617.4
Shareholders’ equity:      
Common shares of $.18 par value: authorized 500 shares, 52.7 shares outstanding (January 30, 2021 and May 2, 2020: 52.3 outstanding) 12.6 12.6 12.6
Additional paid-in capital 252.2 258.8 246.4
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 17.3 shares (January 30, 2021 and May 2, 2020: 17.7 shares) (965.2) (980.2) (985.2)
Retained earnings 2,304.2 2,189.2 2,037.4
Accumulated other comprehensive loss (283.6) (290.5) (327.8)
Total shareholders’ equity 1,320.6 1,190.3 983.8
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,180.8 $ 6,178.9 $ 6,877.7