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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2021
Jan. 30, 2021
Aug. 01, 2020
Current assets:      
Cash and cash equivalents $ 1,573.8 $ 1,172.5 $ 1,204.0
Accounts receivable, net 13.9 88.7 31.5
Other current assets 175.0 236.6 182.9
Income taxes 54.9 51.7 251.3
Inventories 2,004.7 2,032.5 2,193.1
Total current assets 3,822.3 3,582.0 3,862.8
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,241.3, $1,198.1 and $1,119.3, respectively 533.2 605.5 645.8
Operating lease right-of-use assets 1,256.2 1,362.2 1,459.9
Goodwill 245.1 238.0 238.0
Intangible assets, net 189.7 179.0 179.0
Other assets 244.1 195.8 179.0
Deferred tax assets 21.3 16.4 13.6
Total assets 6,311.9 6,178.9 6,578.1
Current liabilities:      
Loans and overdrafts 0.4 0.0 4.6
Accounts payable 730.6 812.6 302.2
Accrued expenses and other current liabilities 463.9 494.1 442.0
Deferred revenue 297.9 288.7 330.9
Operating lease liabilities 322.1 377.3 391.0
Income taxes 25.6 26.0 28.7
Total current liabilities 1,840.5 1,998.7 1,499.4
Non-current liabilities:      
Long-term debt 146.9 146.7 1,336.1
Operating lease liabilities 1,052.2 1,147.3 1,263.3
Other liabilities 123.2 111.1 108.9
Deferred revenue 809.4 783.3 699.3
Deferred tax liabilities 132.9 159.2 129.1
Total liabilities 4,105.1 4,346.3 5,036.1
Commitments and contingencies
Series A redeemable convertible preferred shares of $.01 par value: authorized 500 shares, 0.625 shares outstanding (January 30, 2021 and August 1, 2020: 0.625 shares outstanding) 651.3 642.3 625.6
Shareholders’ equity:      
Common shares of $.18 par value: authorized 500 shares, 53.0 shares outstanding (January 30, 2021 and August 1, 2020: 52.3 outstanding) 12.6 12.6 12.6
Additional paid-in capital 266.8 258.8 250.8
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 17.0 shares (January 30, 2021 and August 1, 2020: 17.7 shares) (951.0) (980.2) (981.1)
Retained earnings 2,509.3 2,189.2 1,943.7
Accumulated other comprehensive loss (282.6) (290.5) (310.0)
Total shareholders’ equity 1,555.5 1,190.3 916.4
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,311.9 $ 6,178.9 $ 6,578.1