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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Nov. 03, 2018
Feb. 03, 2018
Oct. 28, 2017
Current assets:      
Cash and cash equivalents $ 130.7 $ 225.1 $ 113.4
Accounts receivable, held for sale 4.8 0.0 0.0
Accounts receivable, net 9.3 692.5 640.1
Other receivables 58.3 87.2 80.3
Other current assets 159.9 158.2 145.0
Income taxes 0.0 2.6 17.3
Inventories 2,647.1 2,280.5 2,466.1
Total current assets 3,010.1 3,446.1 3,462.2
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $1,283.4, $1,197.6 and $1,162.7, respectively 810.4 877.9 855.1
Goodwill 509.0 821.7 867.1
Intangible assets, net 340.2 481.5 410.4
Other assets 168.6 171.2 169.1
Deferred tax assets 36.2 1.4 1.3
Retirement benefit asset 33.0 39.8 35.5
Total assets 4,907.5 5,839.6 5,800.7
Current liabilities:      
Loans and overdrafts 322.6 44.0 291.8
Accounts payable 339.6 237.0 324.9
Accrued expenses and other current liabilities 431.3 448.0 430.5
Deferred revenue 253.1 288.6 270.3
Income taxes 19.1 19.6 0.0
Total current liabilities 1,365.7 1,037.2 1,317.5
Non-current liabilities:      
Long-term debt 660.4 688.2 696.8
Other liabilities 233.2 239.6 244.4
Deferred revenue 671.7 668.9 646.1
Deferred tax liabilities 12.7 92.3 143.8
Total liabilities 2,943.7 2,726.2 3,048.6
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 51.9 shares outstanding (February 3, 2018: 60.5 outstanding; October 28, 2017: 60.4 outstanding) 15.7 15.7 15.7
Additional paid-in capital 294.2 290.2 285.6
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 35.3 shares (February 3, 2018: 26.7 shares; October 28, 2017: 26.8 shares) (2,418.0) (1,942.1) (1,945.2)
Retained earnings 3,763.5 4,396.2 4,074.9
Accumulated other comprehensive loss (306.8) (260.6) (292.4)
Total shareholders’ equity 1,349.0 2,499.8 2,139.0
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 4,907.5 5,839.6 5,800.7
Series A Redeemable Convertible Preferred Stock      
Non-current liabilities:      
Series A redeemable convertible preferred shares of $.01 par value: authorized 500 shares, 0.625 shares outstanding (February 3, 2018 and October 28, 2017: 0.625 shares outstanding) $ 614.8 $ 613.6 $ 613.1