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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Feb. 01, 2020
Feb. 02, 2019
Feb. 03, 2018
Cash flows from operating activities:      
Net income $ 105.5 $ (657.4) $ 519.3
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 178.0 183.6 203.4
Amortization of unfavorable leases and contracts (5.5) (7.9) (13.0)
Share-based compensation 16.9 16.5 16.1
Deferred taxation 21.5 (105.6) (33.4)
Credit transaction, net 0.0 160.4 (30.9)
Goodwill and intangible impairments 47.7 735.4 0.0
Restructuring charges 25.9 84.9 0.0
Net gain on extinguishment of debt (6.2) 0.0 0.0
Other non-cash movements (4.3) (3.4) 2.6
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable (15.2) 45.7 242.1
Proceeds from sale of in-house finance receivables 0.0 445.5 952.5
Decrease (increase) in other assets and other receivables (184.2) 0.7 (6.0)
Decrease (increase) in inventories 48.8 (194.3) 210.9
Increase (decrease) in accounts payable 77.2 (78.5) (51.4)
Increase (decrease) in accrued expenses and other liabilities 232.9 55.9 3.9
Change in operating lease assets and liabilities (9.4) 0.0 0.0
Increase in deferred revenue 30.8 9.7 10.0
Increase (decrease) in income taxes payable 0.6 10.9 (82.4)
Pension plan contributions (5.3) (4.4) (3.2)
Net cash provided by operating activities 555.7 697.7 1,940.5
Investing activities      
Purchase of property, plant and equipment (136.3) (133.5) (237.4)
Proceeds from sale of assets 0.5 5.5 0.0
Purchase of available-for-sale securities (13.3) (0.6) (2.4)
Proceeds from sale of available-for-sale securities 8.3 9.6 2.2
Acquisition of R2Net Inc., net of cash acquired 0.0 0.0 (331.8)
Net cash used in investing activities (140.8) (119.0) (569.4)
Financing activities      
Dividends paid on common shares (77.4) (79.0) (76.5)
Dividends paid on redeemable convertible preferred shares (31.2) (31.2) (34.7)
Repurchase of common shares 0.0 (485.0) (460.0)
Proceeds from term and bridge loans 100.0 0.0 350.0
Repayments of term and bridge loans (294.9) (31.3) (372.3)
Settlement of Senior Notes, including third party fees (241.5) 0.0 0.0
Proceeds from securitization facility 0.0 0.0 1,745.9
Repayment of securitization facility 0.0 0.0 (2,345.9)
Proceeds from revolving credit facilities 858.3 787.0 814.0
Repayments of revolving credit facilities (588.3) (787.0) (870.0)
Payment of debt issuance costs (9.3) 0.0 0.0
Increase (decrease) of bank overdrafts 47.5 25.9 (0.1)
Other financing activities (0.2) (2.1) (4.0)
Net cash used in financing activities (237.0) (602.7) (1,253.6)
Cash and cash equivalents at beginning of period 195.4 225.1 98.7
Increase (decrease) in cash and cash equivalents 177.9 (24.0) 117.5
Effect of exchange rate changes on cash and cash equivalents 1.2 (5.7) 8.9
Cash and cash equivalents at end of period $ 374.5 $ 195.4 $ 225.1