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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jul. 31, 2021
Aug. 01, 2020
Cash flows from operating activities    
Net income (loss) $ 363.0 $ (278.8)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 83.7 84.8
Amortization of unfavorable contracts (2.4) (2.7)
Share-based compensation 25.5 6.3
Deferred taxation (33.2) 115.0
Asset impairments 1.3 156.6
Restructuring charges 0.0 11.5
Other non-cash movements (0.9) 0.7
Changes in operating assets and liabilities, net of acquisition:    
Decrease in accounts receivable 18.5 7.0
Proceeds from sale of in-house finance receivables 81.3 0.0
Decrease in other assets and other receivables 29.7 244.0
Decrease in inventories 33.9 135.3
Increase (decrease) in accounts payable (95.6) 65.5
Decrease in accrued expenses and other liabilities (29.6) (241.1)
Change in operating lease assets and liabilities (44.7) 64.2
Increase in deferred revenue 34.2 32.9
Changes in income tax receivable and payable (3.8) (243.0)
Pension plan contributions (2.4) (2.1)
Net cash provided by operating activities 458.5 156.1
Investing activities    
Purchase of property, plant and equipment (32.2) (23.6)
Purchase of available-for-sale securities (1.0) 0.0
Proceeds from sale of available-for-sale securities 2.9 3.1
Acquisition of Rocksbox Inc., net of cash acquired (14.4) 0.0
Net cash used in investing activities (44.7) (20.5)
Financing activities    
Dividends paid on common shares 0.0 (19.3)
Dividends paid on redeemable convertible preferred shares (8.2) (7.8)
Proceeds from revolving credit facilities 0.0 900.0
Repayments of revolving credit facilities 0.0 (80.0)
Payment of debt issuance costs (3.6) 0.0
Increase (decrease) of bank overdrafts 0.4 (86.8)
Other financing activities (4.5) (9.8)
Net cash (used in) provided by financing activities (15.9) 696.3
Cash and cash equivalents at beginning of period 1,172.5 374.5
Increase in cash and cash equivalents 397.9 831.9
Effect of exchange rate changes on cash and cash equivalents 3.4 (2.4)
Cash and cash equivalents at end of period $ 1,573.8 $ 1,204.0