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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 29, 2016
Jan. 30, 2016
Oct. 31, 2015
Current assets:      
Cash and cash equivalents $ 82.7 $ 137.7 $ 77.2
Accounts receivable, net 1,581.1 1,756.4 1,451.5
Other receivables 74.2 84.0 55.4
Other current assets 146.8 152.6 141.4
Income taxes 20.8 3.5 24.6
Inventories 2,649.4 2,453.9 2,727.0
Total current assets 4,555.0 4,588.1 4,477.1
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $1,015.4, $949.2 and $939.7, respectively 791.1 727.6 718.0
Goodwill 517.0 515.5 517.6
Intangible assets, net 419.8 427.8 434.3
Other assets 157.5 154.6 136.4
Deferred tax assets 0.0 0.0 1.8
Retirement benefit asset 47.1 51.3 40.7
Total assets 6,487.5 6,464.9 6,325.9
Current liabilities:      
Loans and overdrafts 288.8 57.7 248.0
Accounts payable 382.2 269.1 371.4
Accrued expenses and other current liabilities 402.9 498.3 408.0
Deferred revenue 256.7 260.3 241.4
Income taxes 4.4 65.7 0.7
Total current liabilities 1,335.0 1,151.1 1,269.5
Non-current liabilities:      
Long-term debt 1,324.2 1,321.0 1,330.6
Other liabilities 219.9 230.5 226.6
Deferred revenue 632.1 629.1 597.5
Deferred tax liabilities 133.4 72.5 56.7
Total liabilities 3,644.6 3,404.2 3,480.9
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 69.6 shares outstanding (January 30, 2016: 79.4 outstanding; October 31, 2015: 79.5 outstanding) 15.7 15.7 15.7
Additional paid-in capital 128.5 279.9 274.7
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 17.6 shares (January 30, 2016: 7.8 shares; October 31, 2015: 7.7 shares) (1,338.9) (495.8) (480.3)
Retained earnings 3,727.8 3,534.6 3,280.3
Accumulated other comprehensive loss (302.3) (274.1) (245.8)
Total shareholders’ equity 2,231.2 3,060.7 2,845.0
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 6,487.5 6,464.9 6,325.9
Series A Redeemable Convertible Preferred Stock      
Non-current liabilities:      
Series A redeemable convertible preferred shares $ 611.7 $ 0.0 $ 0.0