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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Cash flows from operating activities:      
Net income $ 769.9 $ (15.2) $ 105.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 163.5 176.0 178.0
Amortization of unfavorable contracts (3.3) (5.4) (5.5)
Share-based compensation 45.8 14.5 16.9
Deferred taxation 0.1 141.8 21.5
Asset impairments 1.5 159.0 47.7
Restructuring charges 0.0 14.7 25.9
Net loss (gain) on extinguishment of debt 0.0 0.4 (6.2)
Other non-cash movements 4.8 0.3 (4.3)
Changes in operating assets and liabilities, net of acquisitions:      
Decrease (increase) in accounts receivable 12.4 (50.1) (15.2)
Proceeds from sale of in-house finance receivables 81.3 0.0 0.0
(Increase) decrease in other assets and other receivables (39.9) 181.9 (184.2)
Decrease in inventories 198.3 308.0 48.8
Increase in accounts payable 35.7 577.8 77.2
(Decrease) increase in accrued expenses and other liabilities (30.1) (185.8) 232.9
Change in operating lease assets and liabilities (64.1) 31.2 (9.4)
Increase in deferred revenue 100.5 73.1 30.8
Changes in income tax receivable and payable (6.7) (45.5) 0.6
Pension plan contributions (12.4) (4.4) (5.3)
Net cash provided by operating activities 1,257.3 1,372.3 555.7
Investing activities      
Purchase of property, plant and equipment (129.6) (83.0) (136.3)
Proceeds from sale of assets 0.0 0.0 0.5
Purchase of available-for-sale securities (1.0) 0.0 (13.3)
Proceeds from sale of available-for-sale securities 3.7 5.2 8.3
Acquisitions, net of cash acquired (515.8) 0.0 0.0
Net cash used in investing activities (642.7) (77.8) (140.8)
Financing activities      
Dividends paid on common shares (19.0) (19.4) (77.4)
Dividends paid on redeemable convertible preferred shares (24.6) (7.8) (31.2)
Repurchase of common shares (311.8) 0.0 0.0
Proceeds from term loans 0.0 0.0 100.0
Repayments of term loans 0.0 (100.0) (294.9)
Settlement of Senior Notes, including third party fees 0.0 0.0 (241.5)
Proceeds from revolving credit facilities 0.0 900.0 858.3
Repayments of revolving credit facilities 0.0 (1,170.0) (588.3)
Payment of debt issuance costs (3.9) 0.0 (9.3)
Increase (decrease) of bank overdrafts 0.0 (87.4) 47.5
Other financing activities (7.3) (14.0) (0.2)
Net cash used in financing activities (366.6) (498.6) (237.0)
Cash and cash equivalents at beginning of period 1,172.5 374.5 195.4
Increase in cash and cash equivalents 248.0 795.9 177.9
Effect of exchange rate changes on cash and cash equivalents (2.2) 2.1 1.2
Cash and cash equivalents at end of period $ 1,418.3 $ 1,172.5 $ 374.5