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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 03, 2018
Jan. 28, 2017
Current assets:    
Cash and cash equivalents $ 225.1 $ 98.7
Accounts receivable, net 692.5 1,858.0
Other receivables 87.2 95.9
Other current assets 158.2 136.3
Income taxes 2.6 4.4
Inventories 2,280.5 2,449.3
Total current assets 3,446.1 4,642.6
Non-current assets:    
Property, plant and equipment, net 877.9 822.9
Goodwill 821.7 517.6
Intangible assets, net 481.5 417.0
Other assets 171.2 165.1
Deferred tax assets 1.4 0.7
Retirement benefit asset 39.8 31.9
Total assets 5,839.6 6,597.8
Current liabilities:    
Loans and overdrafts 44.0 91.1
Accounts payable 237.0 255.7
Accrued expenses and other current liabilities 448.0 478.2
Deferred revenue 288.6 276.9
Income taxes 19.6 101.8
Total current liabilities 1,037.2 1,203.7
Non-current liabilities:    
Long-term debt 688.2 1,317.9
Other liabilities 239.6 213.7
Deferred revenue 668.9 659.0
Deferred tax liabilities 92.3 101.4
Total liabilities 2,726.2 3,495.7
Commitments and contingencies
Series A redeemable convertible preferred shares of $0.01 par value: 500 shares authorized, 0.625 shares outstanding   611.9
Shareholders’ equity:    
Common shares of $0.18 par value: authorized 500 shares, 60.5 shares outstanding (2017: 68.3 outstanding) 15.7 15.7
Additional paid-in capital 290.2 280.7
Other reserves 0.4 0.4
Treasury shares at cost: 26.7 shares (2017: 18.9 shares) (1,942.1) (1,494.8)
Retained earnings 4,396.2 3,995.9
Accumulated other comprehensive loss (260.6) (307.7)
Total shareholders’ equity 2,499.8 2,490.2
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 5,839.6 6,597.8
Series A Redeemable Convertible Preferred Stock    
Non-current liabilities:    
Series A redeemable convertible preferred shares of $0.01 par value: 500 shares authorized, 0.625 shares outstanding $ 613.6 $ 611.9