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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:      
Net income $ 519.3 $ 543.2 $ 467.9
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 203.4 188.8 175.3
Amortization of unfavorable leases and contracts (13.0) (19.7) (28.7)
Pension benefit (3.5) (1.6) 0.0
Share-based compensation 16.1 8.0 16.4
Deferred taxation (33.4) 27.7 25.0
Excess tax benefit from exercise of share awards 0.0 (2.4) (6.9)
Amortization of debt discount and issuance costs 3.7 2.8 3.6
Credit transaction, net (30.9) 0.0 0.0
Other non-cash movements 2.4 0.4 3.6
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 242.1 (102.7) (189.8)
Proceeds from Sale of Finance Receivables 952.5 0.0 0.0
Decrease (increase) in other receivables and other assets 11.0 (20.4) (44.1)
(Increase) decrease in other current assets (17.0) 13.5 (26.5)
Decrease (increase) in inventories 210.9 (9.7) (46.0)
Decrease in accounts payable (51.4) (7.0) (6.4)
Increase (decrease) in accrued expenses and other liabilities 3.9 (21.8) 51.8
Increase in deferred revenue 10.0 43.6 76.3
(Decrease) increase in income taxes payable (82.4) 38.9 (25.7)
Pension plan contributions (3.2) (3.3) (2.5)
Net cash provided by operating activities 1,940.5 678.3 443.3
Investing activities      
Purchase of property, plant and equipment (237.4) (278.0) (226.5)
Purchase of available-for-sale securities (2.4) (10.4) (6.2)
Proceeds from sale of available-for-sale securities 2.2 10.0 4.0
Acquisition of R2Net Inc., net of cash acquired (331.8)    
Net cash used in investing activities (569.4) (278.4) (228.7)
Financing activities      
Dividends paid on common shares (76.5) (75.6) (67.1)
Dividends paid on redeemable convertible preferred shares (34.7) 0.0 0.0
Proceeds from issuance of common shares 0.3 2.1 5.0
Repurchase of common shares (460.0) (1,000.0) (130.0)
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs 0.0 611.3 0.0
Net settlement of equity based awards (2.9) (4.9) (8.3)
Excess tax benefit from exercise of share awards 0.0 2.4 6.9
Proceeds from revolving credit facility 814.0 1,270.0 316.0
Repayments of revolving credit facility (870.0) (1,214.0) (316.0)
Payment of debt issuance costs (1.4) (2.7) 0.0
Principal payments under capital lease obligations 0.0 (0.2) (1.0)
Repayments of bank overdrafts (0.1) (10.2) (47.1)
Net cash used in financing activities (1,253.6) (438.2) (266.6)
Cash and cash equivalents at beginning of period 98.7 137.7 193.6
Increase (decrease) in cash and cash equivalents 117.5 (38.3) (52.0)
Effect of exchange rate changes on cash and cash equivalents 8.9 (0.7) (3.9)
Cash and cash equivalents at end of period 225.1 98.7 137.7
Non-cash investing activities:      
Capital expenditures in accounts payable 7.0 9.2 9.3
Supplemental cash flow information:      
Interest paid 50.2 47.1 41.6
Income taxes paid 122.3 104.0 180.1
Term Loan      
Financing activities      
Proceeds from debt 350.0 0.0 0.0
Repayments of debt (372.3) (16.4) (25.0)
Securitization facility      
Financing activities      
Proceeds from debt 1,745.9 2,404.1 2,303.9
Repayments of debt (2,345.9) (2,404.1) (2,303.9)
R2Net Inc.      
Investing activities      
Acquisition of R2Net Inc., net of cash acquired $ (331.8) $ 0.0 $ 0.0