XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Nov. 02, 2013
Feb. 02, 2013
Oct. 27, 2012
Current assets:      
Cash and cash equivalents $ 87.8 $ 301.0 $ 166.0
Accounts receivable, net 1,123.5 1,205.3 998.2
Other receivables 51.2 42.1 44.6
Other current assets 86.9 85.6 59.6
Deferred tax assets 2.7 1.6 1.6
Income taxes 16.7 3.5 16.1
Inventories 1,644.9 1,397.0 1,508.5
Total current assets 3,013.7 3,036.1 2,794.6
Non-current assets:      
Property and equipment, net of accumulated depreciation of $765.0, $724.1, and $715.3, respectively 471.1 430.4 416.0
Other assets 106.7 99.9 71.5
Deferred tax assets 119.9 104.1 113.5
Retirement benefit asset 54.0 48.5 41.5
Total assets 3,765.4 3,719.0 3,437.1
Current liabilities:      
Loans and overdrafts 46.0    
Accounts payable 244.9 155.9 216.2
Accrued expenses and other current liabilities 252.5 326.4 266.5
Deferred revenue 156.3 159.7 149.1
Deferred tax liabilities 136.2 129.6 138.1
Income taxes 6.8 100.3 32.7
Total current liabilities 842.7 871.9 802.6
Non-current liabilities:      
Deferred tax liabilities 1.0    
Other liabilities 119.3 111.3 107.5
Deferred revenue 416.2 405.9 376.9
Total liabilities 1,379.2 1,389.1 1,287.0
Commitments and contingencies         
Shareholders' equity:      
Common shares of $0.18 par value: authorized 500 shares, 80.3 shares outstanding (February 2, 2013: 81.4 shares outstanding; October 27, 2012: 81.0 shares outstanding) 15.7 15.7 15.7
Additional paid-in capital 252.3 246.3 235.1
Other reserves 235.2 235.2 235.2
Treasury shares at cost: 6.9 shares (February 2, 2013: 5.8 shares; October 27, 2012: 6.2 shares) (342.6) (260.0) (276.8)
Retained earnings 2,415.0 2,268.4 2,108.6
Accumulated other comprehensive loss (189.4) (175.7) (167.7)
Total shareholders' equity 2,386.2 2,329.9 2,150.1
Total liabilities and shareholders' equity $ 3,765.4 $ 3,719.0 $ 3,437.1