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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 29, 2017
Jan. 28, 2017
Jul. 30, 2016
Current assets:      
Cash and cash equivalents $ 119.1 $ 98.7 $ 118.7
Accounts receivable, held for sale 1,055.6 0.0 0.0
Accounts receivable, net 664.5 1,858.0 1,650.6
Other receivables 91.2 95.9 66.9
Other current assets 128.5 136.3 152.0
Income taxes 1.8 4.4 1.4
Inventories 2,282.1 2,449.3 2,418.3
Total current assets 4,342.8 4,642.6 4,407.9
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $1,131.4, $1,049.4 and $1,003.1, respectively 836.6 822.9 739.5
Goodwill 519.9 517.6 518.1
Intangible assets, net 413.9 417.0 424.7
Other assets 165.1 165.1 158.0
Deferred tax assets 0.0 0.7 0.0
Retirement benefit asset 35.5 31.9 49.8
Total assets 6,313.8 6,597.8 6,298.0
Current liabilities:      
Loans and overdrafts 939.4 91.1 238.6
Accounts payable 148.2 255.7 195.1
Accrued expenses and other current liabilities 426.6 478.2 417.6
Deferred revenue 262.3 276.9 254.5
Income taxes 33.5 101.8 38.3
Total current liabilities 1,810.0 1,203.7 1,144.1
Non-current liabilities:      
Long-term debt 705.3 1,317.9 1,330.5
Other liabilities 247.1 213.7 223.8
Deferred revenue 658.8 659.0 639.9
Deferred tax liabilities 103.3 101.4 79.8
Total liabilities 3,524.5 3,495.7 3,418.1
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 60.3 shares outstanding (January 28, 2017: 68.3 outstanding; July 30, 2016: 75.6 outstanding) 15.7 15.7 15.7
Additional paid-in capital 282.2 280.7 281.2
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 26.9 shares (January 28, 2017: 18.9 shares; July 30, 2016: 11.6 shares) (1,949.7) (1,494.8) (869.7)
Retained earnings 4,110.3 3,995.9 3,727.3
Accumulated other comprehensive loss (282.3) (307.7) (275.0)
Total shareholders’ equity 2,176.6 2,490.2 2,879.9
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 6,313.8 6,597.8 6,298.0
Series A Redeemable Convertible Preferred Stock      
Non-current liabilities:      
Series A redeemable convertible preferred shares $ 612.7 $ 611.9 $ 0.0