XML 62 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Jul. 28, 2012
Jan. 28, 2012
Jul. 30, 2011
Current assets:      
Cash and cash equivalents $ 237.5 $ 486.8 $ 440.2
Accounts receivable, net 1,032.2 1,088.2 906.8
Other receivables 40.4 44.3 29.4
Other current assets 71.6 92.0 91.5
Deferred tax assets 1.8 0.9 1.6
Inventories 1,312.8 1,304.1 1,202.8
Total current assets 2,696.3 3,016.3 2,672.3
Non-current assets:      
Property and equipment, net of accumulated depreciation of $709.8 million, $681.0 million, and $684.3 million, respectively 392.0 383.4 374.8
Other assets 72.6 71.7 62.5
Deferred tax assets 120.3 108.5 107.9
Retirement benefit asset 37.8 31.5 30.0
Total assets 3,319.0 3,611.4 3,247.5
Current liabilities:      
Loans and overdrafts     13.1
Accounts payable 136.4 182.6 137.5
Accrued expenses and other current liabilities 257.5 308.4 236.5
Deferred revenue 145.3 154.1 135.9
Deferred tax liabilities 124.7 135.0 105.3
Income taxes payable 57.0 77.9 44.7
Total current liabilities 720.9 858.0 673.0
Non-current liabilities:      
Other liabilities 105.2 100.3 95.8
Deferred revenue 381.9 374.0 359.5
Total liabilities 1,208.0 1,332.3 1,128.3
Commitments and contingencies         
Shareholders' equity:      
Common shares of $0.18 par value: authorized 500 million shares, 80.9 million shares issued and outstanding (January 28, 2012: 86.9 million shares issued and outstanding; July 30, 2011: 86.9 million shares issued and outstanding) 15.7 15.6 15.5
Additional paid-in capital 231.2 230.9 210.8
Other reserves 235.2 235.2 235.2
Treasury shares at cost: 6.3 million shares (January 28, 2012: 0.3 million shares; July 30, 2011: 0.0 million shares) (281.1) (12.7)  
Retained earnings 2,085.0 1,969.3 1,804.0
Accumulated other comprehensive loss (175.0) (159.2) (146.3)
Total shareholders' equity 2,111.0 2,279.1 2,119.2
Total liabilities and shareholders' equity $ 3,319.0 $ 3,611.4 $ 3,247.5