XML 97 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment information - Summary of Activity by Segment (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Segment Reporting Information [Line Items]      
Total sales $ 7,826.0 $ 5,226.9 $ 6,137.1
Operating income (loss) 903.4 (57.7) 158.3
Interest expense, net (16.9) (32.0) (35.6)
Other non-operating (loss) income (2.1) 0.0 7.0
Income (loss) before income taxes 884.4 (89.7) 129.7
Depreciation and amortization 163.5 176.0 178.0
Capital additions 129.6 83.0 136.3
Asset impairments 1.5 159.0 47.7
Restructuring charges (3.3) 46.2 69.9
Charge related to litigation settlement 1.7 7.5 33.2
Total assets 6,575.1 6,178.9  
Total long-lived assets 1,374.7 1,022.5  
Diamonds Direct USA Inc.      
Segment Reporting Information [Line Items]      
Acquisition related costs 5.0    
Corporate and unallocated      
Segment Reporting Information [Line Items]      
Operating income (loss) (92.2) (72.0) (119.7)
Restructuring charges (2.3) 0.5 20.8
Charge related to litigation settlement 1.7 7.5 33.2
Total assets 515.6 517.9  
North America      
Segment Reporting Information [Line Items]      
Total sales 7,264.8 4,840.9 5,565.8
North America | Operating Segments      
Segment Reporting Information [Line Items]      
Total sales 7,264.8 4,840.9 5,565.8
Operating income (loss) 981.4 57.9 284.9
Depreciation and amortization 149.2 163.7 159.9
Capital additions 112.6 79.0 128.3
Asset impairments 2.0 136.7 47.7
Gain from sale of customer in-house finance receivable 1.4    
Restructuring charges (1.0)    
Inventory charges   1.6 6.0
Severance costs   36.0 42.1
Total assets 5,540.1 5,101.9  
Total long-lived assets 1,328.4 978.1  
North America | Operating Segments | Diamonds Direct USA Inc. and Rocksbox      
Segment Reporting Information [Line Items]      
Acquisition related costs 6.4    
North America | Operating Segments | Fair Value Adjustment to Inventory | Diamonds Direct USA Inc.      
Segment Reporting Information [Line Items]      
Operating income (loss) (5.4)    
North America | Canada | Operating Segments      
Segment Reporting Information [Line Items]      
Total sales 206.2 150.9 204.6
International      
Segment Reporting Information [Line Items]      
Total sales 492.4 355.9 518.0
International | Operating Segments      
Segment Reporting Information [Line Items]      
Total sales 492.4 355.9 518.0
Operating income (loss) 14.4 (43.3) 9.0
Depreciation and amortization 14.0 12.0 17.8
Capital additions 16.6 4.0 8.0
Asset impairments (0.5) 22.3  
Severance costs   9.7 7.0
Total assets 438.2 514.2  
Total long-lived assets 43.4 41.6  
Other      
Segment Reporting Information [Line Items]      
Total sales 68.8 30.1 53.3
Other | Operating Segments      
Segment Reporting Information [Line Items]      
Total sales 68.8 30.1 53.3
Operating income (loss) (0.2) (0.3) (15.9)
Depreciation and amortization 0.3 0.3 0.3
Capital additions 0.4 0.0 0.0
Inventory charges   (0.2) $ 3.2
Total assets 81.2 44.9  
Total long-lived assets $ 2.9 $ 2.8