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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 30, 2022
Jan. 29, 2022
Jul. 31, 2021
Current assets:      
Cash and cash equivalents $ 851.7 $ 1,418.3 $ 1,573.8
Accounts receivable 35.6 19.9 13.9
Other current assets 199.4 208.6 175.0
Income taxes 118.5 23.2 54.9
Inventories 2,190.8 2,060.4 2,004.7
Total current assets 3,396.0 3,730.4 3,822.3
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,284.9 (January 29, 2022 and July 31, 2021: $1,248.9 and $1,241.3, respectively) 566.5 575.9 533.2
Operating lease right-of-use assets 1,113.1 1,206.6 1,256.2
Goodwill 486.4 484.6 245.1
Intangible assets, net 312.8 314.2 189.7
Other assets 254.7 226.1 244.1
Deferred tax assets 34.9 37.3 21.3
Total assets 6,164.4 6,575.1 6,311.9
Current liabilities:      
Loans and overdrafts 0.0 0.0 0.4
Accounts payable 689.5 899.8 730.6
Accrued expenses and other current liabilities 598.5 501.6 463.9
Deferred revenue 326.9 341.3 297.9
Operating lease liabilities 281.3 300.0 322.1
Income taxes 23.9 28.0 25.6
Total current liabilities 1,920.1 2,070.7 1,840.5
Non-current liabilities:      
Long-term debt 147.2 147.1 146.9
Operating lease liabilities 925.8 1,005.1 1,052.2
Other liabilities 101.3 117.6 123.2
Deferred revenue 873.9 857.6 809.4
Deferred tax liabilities 175.2 160.9 132.9
Total liabilities 4,143.5 4,359.0 4,105.1
Commitments and contingencies
Series A redeemable convertible preferred shares of $.01 par value: authorized 500 shares, 0.625 shares outstanding (January 29, 2022 and July 31, 2021: 0.625 shares outstanding, respectively) 653.0 652.1 651.3
Shareholders’ equity:      
Common shares of $.18 par value: authorized 500 shares, 46.2 shares outstanding (January 29, 2022 and July 31, 2021: 49.9 and 53.0 outstanding, respectively) 12.6 12.6 12.6
Additional paid-in capital 245.6 231.2 266.8
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 23.8 shares (January 29, 2022 and July 31, 2021: 20.1 and 17.0 shares, respectively) (1,494.4) (1,206.7) (951.0)
Retained earnings 2,868.3 2,877.4 2,509.3
Accumulated other comprehensive loss (264.6) (350.9) (282.6)
Total shareholders’ equity 1,367.9 1,564.0 1,555.5
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,164.4 $ 6,575.1 $ 6,311.9