XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 29, 2022
Jan. 30, 2021
Current assets:    
Cash and cash equivalents $ 22.5 $ 27.4
Inventories 658.6 555.9
Prepaid expenses and other current assets 39.2 71.5
Total current assets 720.3 654.8
Property, equipment and leasehold improvements, net 256.8 280.5
Operating lease assets 818.0 837.0
Goodwill, net 162.0 162.0
Intangible assets, net 370.3 377.2
Other assets 34.8 25.8
Total assets 2,362.2 2,337.3
Current liabilities:    
Accounts payable 253.8 250.1
Accrued expenses 142.4 171.3
Current portion of operating lease liabilities 173.8 187.2
Current portion of long-term debt 6.8 0.0
Total current liabilities 576.8 608.6
Long-term debt, net 778.6 786.3
Long-term operating lease liabilities 733.0 766.4
Long-term deferred income taxes 87.7 87.3
Other long-term liabilities 36.3 46.3
Shareholders' equity:    
Common stock, par value $0.01 per share; 200,000,000 authorized; issued 44,080,177 shares at January 29, 2022 and 36,822,658 shares at January 30, 2021 0.4 0.3
Additional paid-in capital 203.3 124.7
Retained deficit (24.9) (69.0)
Accumulated other comprehensive loss 1.8 (0.3)
Treasury stock at cost; 3,522,728 shares at January 29, 2022 and 1,920,278 shares at January 30, 2021 (30.8) (13.3)
Total shareholders' equity 149.8 42.4
Total liabilities and shareholders' equity $ 2,362.2 $ 2,337.3