Segment Information (Tables)

12 Months Ended

Feb. 02, 2019

Segment Reporting Information, By Segment



(in millions)	Fiscal 2019			Fiscal 2018			Fiscal 2017
Sales:
North America segment⁽¹⁾	$	5,641.7		$	5,615.2		$	5,743.2
International segment	576.5			616.7			647.1
Other	28.9			21.1			18.1
Total sales	$	6,247.1		$	6,253.0		$	6,408.4

Operating income (loss):
North America segment⁽²⁾	$	(621.1	)	$	656.1		$	789.2
International segment⁽³⁾	12.9			33.1			45.6
Other⁽⁴⁾	(156.4		)	(109.3		)	(71.6		)
Total operating income (loss)	$	(764.6	)	$	579.9		$	763.2

Depreciation and amortization:
North America segment	$	165.8		$	183.5		$	166.4
International segment	17.5			19.1			21.6
Other	0.3			0.8			0.8
Total depreciation and amortization	$	183.6		$	203.4		$	188.8

Capital additions:
North America segment	$	123.9		$	219.7		$	252.2
International segment	9.6			17.6			25.7
Other	—			0.1			0.1
Total capital additions	$	133.5		$	237.4		$	278.0


⁽¹⁾	Includes sales of $218.3 million, $235.1 million and $234.6 million generated by Canadian operations in Fiscal 2019, Fiscal 2018 and Fiscal 2017, respectively.

⁽²⁾

For Fiscal 2019, includes: 1) $731.8 million related to the goodwill and intangible impairments; 2) $52.7 million related to inventory charges recorded in conjunction with the Company’s restructuring activities; and 3) $160.4 million from the valuation losses related to the sale of eligible non-prime in-house accounts receivable. See Note 17, Note 7 and Note 4 for additional information. Fiscal 2018 amount includes $20.7 million gain related to the reversal of the allowance for credit losses for the in-house receivables sold, as well as the $10.2 million gain upon recognition of beneficial interest in connection with the sale of the prime portion of in-house receivables. See Note 4 for additional information.


⁽³⁾	Includes $3.8 million related to inventory charges recorded in conjunction with the Company’s restructuring activities. See Note 7 for additional information.

⁽⁴⁾

For Fiscal 2019, Other includes: 1) $69.4 million related to charges recorded in conjunction with the Company’s restructuring activities including inventory charges; 2) $11.0 million related to the resolution of a previously disclosed regulatory matter; 3) $7.0 million representing transaction costs associated with the sale of the non-prime in-house accounts receivable; and 4) $3.6 million of goodwill impairments. See Note 7, Note 26, Note 4 and Note 17 for additional information. For Fiscal 2018, Other includes $29.6 million of transaction costs related to the credit transaction, $8.6 million of R2Net acquisition costs, and $3.4 million of CEO transition costs. See Note 4 and Note 5 for additional information regarding credit transaction and acquisition of R2Net, respectively. For Fiscal 2017, Other includes $28.4 million of integration costs for consulting expenses associated with IT implementations, severance related to organizational changes and expenses associated with the settlement of miscellaneous legal matters pending as of the date of the Zale acquisition.



(in millions)	February 2, 2019		February 3, 2018
Total assets:
North America segment	$	3,943.0	$	5,309.0
International segment	367.4		420.3
Other	109.7		110.3
Total assets	$	4,420.1	$	5,839.6

Total long-lived assets:
North America segment	$	1,294.2	$	2,095.5
International segment	64.5		78.3
Other	3.4		7.3
Total long-lived assets	$	1,362.1	$	2,181.1

Total liabilities:
North America segment	$	1,753.5	$	1,951.1
International segment	76.9		98.9
Other	772.8		676.2
Total liabilities	$	2,603.2	$	2,726.2