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Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 01, 2020
Feb. 02, 2019
Current assets:    
Cash and cash equivalents $ 374.5 $ 195.4
Accounts receivable 38.8 23.7
Other current assets 403.5 244.0
Income taxes 6.3 5.8
Inventories, net 2,331.7 2,386.9
Total current assets 3,154.8 2,855.8
Non-current assets:    
Property, plant and equipment, net 741.9 800.5
Operating lease right-of-use assets 1,683.3  
Goodwill 248.8 296.6
Intangible assets, net 263.8 265.0
Other assets 201.8 181.2
Deferred tax assets 4.7 21.0
Total assets 6,299.1 4,420.1
Current liabilities:    
Loans and overdrafts 95.6 78.8
Accounts payable 227.9 153.7
Accrued expenses and other current liabilities 697.0 502.8
Deferred revenue 266.2 270.0
Operating lease liabilities 338.2  
Income taxes 27.7 27.7
Total current liabilities 1,652.6 1,033.0
Non-current liabilities:    
Long-term debt 515.9 649.6
Operating lease liabilities 1,437.7  
Other liabilities 116.6 224.1
Deferred revenue 731.5 696.5
Deferred tax liabilities 5.2 0.0
Total liabilities 4,459.5 2,603.2
Commitments and contingencies
Series A redeemable convertible preferred shares of $0.01 par value: 500 shares authorized, 0.625 shares outstanding 617.0 615.3
Shareholders’ equity:    
Common shares of $0.18 par value: authorized 500 shares, 52.3 shares outstanding (2019: 51.9 outstanding) 12.6 12.6
Additional paid-in capital 245.4 236.5
Other reserves 0.4 0.4
Treasury shares at cost: 17.7 shares (2019: 18.1 shares) (984.9) (1,027.3)
Retained earnings 2,242.9 2,282.2
Accumulated other comprehensive loss (293.8) (302.8)
Total shareholders’ equity 1,222.6 1,201.6
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,299.1 $ 4,420.1