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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 29, 2022
Jan. 29, 2022
Oct. 30, 2021
Current assets:      
Cash and cash equivalents $ 27.5 $ 22.5 $ 30.9
Inventories 747.0 658.6 744.3
Prepaid expenses and other current assets 79.6 39.2 82.6
Total current assets 854.1 720.3 857.8
Property, equipment and leasehold improvements, net 295.8 256.8 261.1
Operating lease assets 802.6 818.0 842.1
Goodwill, net 162.0 162.0 162.0
Intangible assets, net 369.3 370.3 372.1
Other assets 40.9 34.8 26.8
Total assets 2,524.7 2,362.2 2,521.9
Current liabilities:      
Accounts payable 270.3 253.8 311.3
Accrued expenses 123.4 142.4 128.6
Current portion of operating lease liabilities 162.4 173.8 176.7
Current portion of long-term debt 6.8 6.8 6.8
Total current liabilities 562.9 576.8 623.4
Long-term debt, net 1,062.4 778.6 853.8
Long-term operating lease liabilities 735.5 733.0 758.2
Long-term deferred income taxes 89.3 87.7 91.2
Other long-term liabilities 31.3 36.3 48.7
Shareholders' equity:      
Common stock, stated value $0.01 per share; 200.0 million authorized; issued 44.1 million shares at October 29, 2022, October 30, 2021 and January 29, 2022 0.4 0.4 0.4
Additional paid-in capital 208.4 203.3 203.6
Retained deficit (148.1) (24.9) (34.4)
Accumulated other comprehensive income (loss) 11.4 1.8 1.1
Treasury stock at cost; 3.3 million shares at October 29, 2022, 2.9 million shares at October 30, 2021 and 3.5 million shares at January 29, 2022 (28.8) (30.8) (24.1)
Total shareholders' equity 43.3 149.8 146.6
Total liabilities and shareholders' equity $ 2,524.7 $ 2,362.2 $ 2,521.9