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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 02, 2019
Feb. 03, 2018
Current assets:    
Cash and cash equivalents $ 195.4 $ 225.1
Accounts receivable, held for sale 4.2 0.0
Accounts receivable, net 19.5 692.5
Other receivables 72.5 87.2
Other current assets 171.5 158.2
Income taxes 5.8 2.6
Inventories 2,386.9 2,280.5
Total current assets 2,855.8 3,446.1
Non-current assets:    
Property, plant and equipment, net 800.5 877.9
Goodwill 296.6 821.7
Intangible assets, net 265.0 481.5
Other assets 150.6 171.2
Deferred tax assets 21.0 1.4
Retirement benefit asset 30.6 39.8
Total assets 4,420.1 5,839.6
Current liabilities:    
Loans and overdrafts 78.8 44.0
Accounts payable 153.7 237.0
Accrued expenses and other current liabilities 502.8 448.0
Deferred revenue 270.0 288.6
Income taxes 27.7 19.6
Total current liabilities 1,033.0 1,037.2
Non-current liabilities:    
Long-term debt 649.6 688.2
Other liabilities 224.1 239.6
Deferred revenue 696.5 668.9
Deferred tax liabilities 0.0 92.3
Total liabilities 2,603.2 2,726.2
Commitments and contingencies
Series A redeemable convertible preferred shares of $0.01 par value: 500 shares authorized, 0.625 shares outstanding   613.6
Shareholders’ equity:    
Common shares of $0.18 par value: authorized 500 shares, 51.9 shares outstanding (2018: 60.5 outstanding) 12.6 15.7
Additional paid-in capital 236.5 290.2
Other reserves 0.4 0.4
Treasury shares at cost: 18.1 shares (2018: 26.7 shares) (1,027.3) (1,942.1)
Retained earnings 2,282.2 4,396.2
Accumulated other comprehensive loss (302.8) (260.6)
Total shareholders’ equity 1,201.6 2,499.8
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 4,420.1 5,839.6
Series A Redeemable Convertible Preferred Stock    
Non-current liabilities:    
Series A redeemable convertible preferred shares of $0.01 par value: 500 shares authorized, 0.625 shares outstanding $ 615.3 $ 613.6