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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 02, 2019
Feb. 03, 2018
Jan. 28, 2017
Cash flows from operating activities:      
Net income $ (657.4) $ 519.3 $ 543.2
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 183.6 203.4 188.8
Amortization of unfavorable leases and contracts (7.9) (13.0) (19.7)
Pension benefit (0.8) (3.5) (1.6)
Share-based compensation 16.5 16.1 8.0
Deferred taxation (105.6) (33.4) 27.7
Excess tax benefit from exercise of share awards 0.0 0.0 (2.4)
Amortization of debt discount and issuance costs 2.0 3.7 2.8
Credit transaction, net 160.4 (30.9) 0.0
Goodwill and intangible impairments 735.4 0.0 0.0
Restructuring charges 84.9 0.0 0.0
Other non-cash movements (4.6) 2.4 0.4
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 18.1 242.1 (102.7)
Decrease in accounts receivable held for sale 27.6 0.0 0.0
Proceeds from sale of in-house finance receivables 445.5 952.5 0.0
Decrease (increase) in other receivables and other assets 0.7 (6.0) (6.9)
Decrease (increase) in inventories (194.3) 210.9 (9.7)
Decrease in accounts payable (78.5) (51.4) (7.0)
Increase (decrease) in accrued expenses and other liabilities 55.9 3.9 (21.8)
Increase in deferred revenue 9.7 10.0 43.6
Increase (decrease) in income taxes payable 10.9 (82.4) 38.9
Pension plan contributions (4.4) (3.2) (3.3)
Net cash provided by operating activities 697.7 1,940.5 678.3
Investing activities      
Purchase of property, plant and equipment (133.5) (237.4) (278.0)
Proceeds from sale of assets 5.5 0.0 0.0
Purchase of available-for-sale securities (0.6) (2.4) (10.4)
Proceeds from sale of available-for-sale securities 9.6 2.2 10.0
Acquisition of R2Net Inc., net of cash acquired   (331.8)  
Net cash used in investing activities (119.0) (569.4) (278.4)
Financing activities      
Dividends paid on common shares (79.0) (76.5) (75.6)
Dividends paid on redeemable convertible preferred shares (31.2) (34.7) 0.0
Repurchase of common shares (485.0) (460.0) (1,000.0)
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs 0.0 0.0 611.3
Proceeds from revolving credit facility 787.0 814.0 1,270.0
Repayments of revolving credit facility (787.0) (870.0) (1,214.0)
Repayments of bank overdrafts 25.9 (0.1) (10.2)
Other financing activities (2.1) (4.0) (3.3)
Net cash used in financing activities (602.7) (1,253.6) (438.2)
Cash and cash equivalents at beginning of period 225.1 98.7 137.7
Increase (decrease) in cash and cash equivalents (24.0) 117.5 (38.3)
Effect of exchange rate changes on cash and cash equivalents (5.7) 8.9 (0.7)
Cash and cash equivalents at end of period 195.4 225.1 98.7
Non-cash investing activities:      
Capital expenditures in accounts payable 5.6 7.0 9.2
Supplemental cash flow information:      
Interest paid 39.1 50.2 47.1
Income taxes paid 44.8 122.3 104.0
Term Loan      
Financing activities      
Proceeds from debt 0.0 350.0 0.0
Repayments of debt (31.3) (372.3) (16.4)
Securitization facility      
Financing activities      
Proceeds from debt 0.0 1,745.9 2,404.1
Repayments of debt 0.0 (2,345.9) (2,404.1)
R2Net Inc.      
Investing activities      
Acquisition of R2Net Inc., net of cash acquired $ 0.0 $ (331.8) $ 0.0