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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current assets:    
Cash and cash equivalents $ 1,166.8 $ 1,418.3
Accounts receivable 14.5 19.9
Other current assets 165.9 208.6
Income taxes 9.6 23.2
Inventories 2,150.3 2,060.4
Total current assets 3,507.1 3,730.4
Non-current assets:    
Property, plant and equipment, net 586.5 575.9
Operating lease right-of-use assets 1,049.3 1,206.6
Goodwill 751.7 484.6
Intangible assets, net 407.4 314.2
Other assets 281.7 226.1
Deferred tax assets 36.7 37.3
Total assets 6,620.4 6,575.1
Current liabilities:    
Accounts payable 879.0 899.8
Accrued expenses and other current liabilities 638.7 501.6
Deferred revenue 369.5 341.3
Operating lease liabilities 288.2 300.0
Income taxes 72.7 28.0
Total current liabilities 2,248.1 2,070.7
Non-current liabilities:    
Long-term debt 147.4 147.1
Operating lease liabilities 894.7 1,005.1
Other liabilities 100.1 117.6
Deferred revenue 880.1 857.6
Deferred tax liabilities 117.6 160.9
Total liabilities 4,388.0 4,359.0
Commitments and contingencies
Redeemable Series A Convertible Preference Shares $0.01 par value: 500 shares authorized, 0.625 shares outstanding 653.8 652.1
Shareholders’ equity:    
Common shares of $0.18 par value: authorized 500 shares, 44.9 shares outstanding (2022: 49.9 shares outstanding) 12.6 12.6
Additional paid-in capital 259.7 231.2
Other reserves 0.4 0.4
Treasury shares at cost: 25.1 shares (2022: 20.1 shares) (1,574.7) (1,206.7)
Retained earnings 3,144.8 2,877.4
Accumulated other comprehensive loss (264.2) (350.9)
Total shareholders’ equity 1,578.6 1,564.0
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,620.4 $ 6,575.1