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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 1,418.3 $ 1,172.5
Accounts receivable, net 19.9 88.7
Other current assets 208.6 236.6
Income taxes 23.2 51.7
Inventories 2,060.4 2,032.5
Total current assets 3,730.4 3,582.0
Non-current assets:    
Property, plant and equipment, net 575.9 605.5
Operating lease right-of-use assets 1,206.6 1,362.2
Goodwill 484.6 238.0
Intangible assets, net 314.2 179.0
Other assets 226.1 195.8
Deferred tax assets 37.3 16.4
Total assets 6,575.1 6,178.9
Current liabilities:    
Accounts payable 899.8 812.6
Accrued expenses and other current liabilities 501.6 494.1
Deferred revenue 341.3 288.7
Operating lease liabilities 300.0 377.3
Income taxes 28.0 26.0
Total current liabilities 2,070.7 1,998.7
Non-current liabilities:    
Long-term debt 147.1 146.7
Operating lease liabilities 1,005.1 1,147.3
Other liabilities 117.6 111.1
Deferred revenue 857.6 783.3
Deferred tax liabilities 160.9 159.2
Total liabilities 4,359.0 4,346.3
Commitments and contingencies
Series A redeemable convertible preferred shares of $0.01 par value: 500 shares authorized, 0.625 shares outstanding 652.1 642.3
Shareholders’ equity:    
Common shares of $0.18 par value: authorized 500 shares, 49.9 shares outstanding (2021: 52.3 shares outstanding) 12.6 12.6
Additional paid-in capital 231.2 258.8
Other reserves 0.4 0.4
Treasury shares at cost: 20.1 shares (2021: 17.7 shares) (1,206.7) (980.2)
Retained earnings 2,877.4 2,189.2
Accumulated other comprehensive loss (350.9) (290.5)
Total shareholders’ equity 1,564.0 1,190.3
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,575.1 $ 6,178.9