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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 03, 2024
Jan. 28, 2023
Current assets:    
Cash and cash equivalents $ 1,378.7 $ 1,166.8
Accounts receivable 9.4 14.5
Other current assets 202.5 165.9
Income taxes 9.4 9.6
Inventories 1,936.6 2,150.3
Total current assets 3,536.6 3,507.1
Non-current assets:    
Property, plant and equipment, net 497.7 586.5
Operating lease right-of-use assets 1,001.8 1,049.3
Goodwill 754.5 751.7
Intangible assets, net 402.8 407.4
Other assets 319.3 281.7
Deferred tax assets 300.5 36.7
Total assets 6,813.2 6,620.4
Current liabilities:    
Current portion of long-term debt 147.7 0.0
Accounts payable 735.1 879.0
Accrued expenses and other current liabilities 400.2 638.7
Deferred revenue 362.9 369.5
Operating lease liabilities 260.3 288.2
Income taxes 69.8 72.7
Total current liabilities 1,976.0 2,248.1
Non-current liabilities:    
Long-term debt 0.0 147.4
Operating lease liabilities 835.7 894.7
Other liabilities 96.0 100.1
Deferred revenue 881.8 880.1
Deferred tax liabilities 201.7 117.6
Total liabilities 3,991.2 4,388.0
Commitments and contingencies
Redeemable Series A Convertible Preference Shares $0.01 par value: 500 shares authorized, 0.625 shares outstanding 655.5 653.8
Shareholders’ equity:    
Common shares of $0.18 par value: authorized 500 shares, 44.2 shares outstanding (2023: 44.9 shares outstanding) 12.6 12.6
Additional paid-in capital 230.7 259.7
Other reserves 0.4 0.4
Treasury shares at cost: 25.8 shares (2023: 25.1 shares) (1,646.9) (1,574.7)
Retained earnings 3,835.0 3,144.8
Accumulated other comprehensive loss (265.3) (264.2)
Total shareholders’ equity 2,166.5 1,578.6
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,813.2 $ 6,620.4