XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2022
Jan. 29, 2022
May 01, 2021
Current assets:      
Cash and cash equivalents $ 22.3 $ 22.5 $ 22.7
Inventories 674.5 658.6 539.3
Prepaid expenses and other current assets 58.2 39.2 66.6
Total current assets 755.0 720.3 628.6
Property, equipment and leasehold improvements, net 263.1 256.8 282.0
Operating lease assets 803.2 818.0 828.2
Goodwill, net 162.0 162.0 162.0
Intangible assets, net 373.6 370.3 375.5
Other assets 35.4 34.8 25.2
Total assets 2,392.3 2,362.2 2,301.5
Current liabilities:      
Accounts payable 194.0 253.8 205.1
Accrued expenses 127.4 142.4 127.1
Current portion of operating lease liabilities 169.5 173.8 180.4
Current portion of long-term debt 6.8 6.8 0.0
Total current liabilities 497.7 576.8 512.6
Long-term debt, net 931.0 778.6 760.4
Long-term operating lease liabilities 725.5 733.0 755.2
Long-term deferred income taxes 88.8 87.7 86.9
Other long-term liabilities 34.3 36.3 51.2
Shareholders' equity:      
Common stock, stated value $0.01 per share; 200.0 million authorized; issued 44.1 million shares at April 30, 2022 and May 1, 2021 and 36.8 million shares at January 29, 2022 0.4 0.4 0.4
Additional paid-in capital 203.7 203.3 202.2
Retained deficit (64.5) (24.9) (53.9)
Accumulated other comprehensive income (loss) 5.3 (1.8) (0.2)
Treasury stock at cost; 3.4 million shares at April 30, 2022, 1.9 million at May 1, 2021 and 3.5 million at January 29, 2022 (29.9) (30.8) (13.3)
Total shareholders' equity 115.0 149.8 135.2
Total liabilities and shareholders' equity $ 2,392.3 $ 2,362.2 $ 2,301.5