XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
12 Months Ended
Jan. 29, 2022
Jan. 30, 2021
Feb. 01, 2020
Income Statement [Abstract]      
Net sales $ 2,417.6 $ 2,762.3 $ 2,241.2
Cost of sales 1,204.9 1,396.1 1,135.9
Selling, general and administrative expenses 1,032.9 1,132.0 977.4
Depreciation and amortization 80.1 80.0 77.5
Goodwill and trade name impairment 0.0 0.0 486.8
Operating profit (loss) 99.7 154.2 (436.4)
Interest expense, net 51.2 69.0 101.9
Debt related loss (gain) 3.3 (155.1) (3.8)
Gain on sale leaseback (24.5) 0.0 0.0
Income (loss) before income taxes 69.7 240.3 (534.5)
Income tax provision 13.0 28.0 12.1
Net income (loss) 56.7 212.3 (546.6)
Other comprehensive income (loss):      
Cash flow hedges 2.8 0.7 0.5
Income tax (provision) benefit on cash flow hedges (0.7) (0.2) (0.1)
Foreign currency translation 0.0 0.1 0.0
Other comprehensive income (loss) 2.1 0.6 0.4
Comprehensive income (loss) $ 58.8 $ 212.9 $ (546.2)
Earnings (loss) per common share:      
Basic $ 1.39 $ 6.08 $ (15.67)
Diluted $ 1.35 $ 5.93 $ (15.67)
Weighted-average common shares outstanding:      
Basic 40,805,319 34,902,380 34,882,306
Diluted 42,075,986 35,798,491 34,882,306