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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 30, 2021
Jan. 30, 2021
Oct. 31, 2020
Current assets:      
Cash and cash equivalents $ 1,516.9 $ 1,172.5 $ 1,332.6
Accounts receivable, net 19.3 88.7 58.3
Other current assets 194.9 236.6 228.6
Income taxes 115.4 51.7 111.1
Inventories 2,148.3 2,032.5 2,174.0
Total current assets 3,994.8 3,582.0 3,904.6
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,275.1, $1,198.1 and $1,167.7, respectively 513.2 605.5 612.6
Operating lease right-of-use assets 1,195.3 1,362.2 1,395.4
Goodwill 245.0 238.0 238.0
Intangible assets, net 189.2 179.0 178.8
Other assets 215.0 195.8 189.5
Deferred tax assets 35.0 16.4 13.6
Total assets 6,387.5 6,178.9 6,532.5
Current liabilities:      
Loans and overdrafts 0.3 0.0 3.6
Accounts payable 868.2 812.6 558.4
Accrued expenses and other current liabilities 469.2 494.1 500.0
Deferred revenue 307.0 288.7 258.5
Operating lease liabilities 304.4 377.3 379.0
Income taxes 22.7 26.0 32.0
Total current liabilities 1,971.8 1,998.7 1,731.5
Non-current liabilities:      
Long-term debt 147.0 146.7 1,036.2
Operating lease liabilities 994.0 1,147.3 1,190.3
Other liabilities 129.1 111.1 97.3
Deferred revenue 813.2 783.3 764.3
Deferred tax liabilities 146.1 159.2 163.1
Total liabilities 4,201.2 4,346.3 4,982.7
Commitments and contingencies
Series A redeemable convertible preferred shares of $.01 par value: authorized 500 shares, 0.625 shares outstanding (January 30, 2021 and October 31, 2020: 0.625 shares outstanding) 651.7 642.3 633.9
Shareholders’ equity:      
Common shares of $.18 par value: authorized 500 shares, 52.6 shares outstanding (January 30, 2021 and October 31, 2020: 52.3 outstanding) 12.6 12.6 12.6
Additional paid-in capital 271.8 258.8 254.1
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 17.4 shares (January 30, 2021 and October 31, 2020: 17.7 shares) (986.3) (980.2) (980.4)
Retained earnings 2,580.7 2,189.2 1,943.6
Accumulated other comprehensive loss (344.6) (290.5) (314.4)
Total shareholders’ equity 1,534.6 1,190.3 915.9
Total liabilities, redeemable convertible preferred shares and shareholders’ equity $ 6,387.5 $ 6,178.9 $ 6,532.5