XML 58 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deferred revenue (Tables)
9 Months Ended
Oct. 28, 2017
Deferred Revenue Disclosure [Abstract]  
Deferred Revenue
Deferred revenue is comprised primarily of ESP and voucher promotions and other as follows:
(in millions)
October 28, 2017
 
January 28, 2017
 
October 29, 2016
Sterling Jewelers ESP deferred revenue
$
717.6

 
$
737.4

 
$
710.2

Zale ESP deferred revenue
165.2

 
168.2

 
155.2

Voucher promotions and other
33.6

 
30.3

 
23.4

Total deferred revenue
$
916.4

 
$
935.9

 
$
888.8

 
 
 
 
 
 
Disclosed as:
 
 
 
 
 
Current liabilities
$
270.3

 
$
276.9

 
$
256.7

Non-current liabilities
646.1

 
659.0

 
632.1

Total deferred revenue
$
916.4

 
$
935.9

 
$
888.8

ESP deferred revenue
 
13 weeks ended
 
39 weeks ended
(in millions)
October 28, 2017
 
October 29, 2016
 
October 28, 2017
 
October 29, 2016
Sterling Jewelers ESP deferred revenue, beginning of period
$
732.7

 
$
720.3

 
$
737.4

 
$
715.1

Plans sold
47.9

 
52.8

 
176.7

 
190.4

Revenue recognized
(63.0
)
 
(62.9
)
 
(196.5
)
 
(195.3
)
Sterling Jewelers ESP deferred revenue, end of period
$
717.6

 
$
710.2

 
$
717.6

 
$
710.2

 
13 weeks ended
 
39 weeks ended
(in millions)
October 28, 2017
 
October 29, 2016
 
October 28, 2017
 
October 29, 2016
Zale ESP deferred revenue, beginning of period
$
169.5

 
$
156.2

 
$
168.2

 
$
146.1

Plans sold(1)
25.0

 
28.3

 
89.6

 
100.8

Revenue recognized
(29.3
)
 
(29.3
)
 
(92.6
)
 
(91.7
)
Zale ESP deferred revenue, end of period
$
165.2

 
$
155.2

 
$
165.2

 
$
155.2


(1) 
Includes impact of foreign exchange translation.