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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 30, 2016
Jan. 30, 2016
Aug. 01, 2015
Current assets:      
Cash and cash equivalents $ 118.7 $ 137.7 $ 159.8
Accounts receivable, net 1,650.6 1,756.4 1,493.2
Other receivables 66.9 84.0 55.2
Other current assets 152.0 152.6 125.0
Income taxes 1.4 3.5 3.0
Inventories 2,418.3 2,453.9 2,414.2
Total current assets 4,407.9 4,588.1 4,250.4
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $1,003.1, $949.2 and $915.1, respectively 739.5 727.6 685.1
Goodwill 518.1 515.5 517.6
Intangible assets, net 424.7 427.8 437.8
Other assets 158.0 154.6 136.8
Deferred tax assets 0.0 0.0 3.2
Retirement benefit asset 49.8 51.3 40.4
Total assets 6,298.0 6,464.9 6,071.3
Current liabilities:      
Loans and overdrafts 238.6 57.7 80.2
Accounts payable 195.1 269.1 194.0
Accrued expenses and other current liabilities 417.6 498.3 453.1
Deferred revenue 254.5 260.3 230.2
Income taxes 38.3 65.7 5.8
Total current liabilities 1,144.1 1,151.1 963.3
Non-current liabilities:      
Long-term debt 1,330.5 1,321.0 1,340.1
Other liabilities 223.8 230.5 226.2
Deferred revenue 639.9 629.1 607.0
Deferred tax liabilities 79.8 72.5 62.5
Total liabilities 3,418.1 3,404.2 3,199.1
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 75.6 shares outstanding (January 30, 2016: 79.4 outstanding; August 1, 2015: 79.7 outstanding) 15.7 15.7 15.7
Additional paid-in capital 281.2 279.9 269.7
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 11.6 shares (January 30, 2016: 7.8 shares; August 1, 2015: 7.5 shares) (869.7) (495.8) (452.7)
Retained earnings 3,727.3 3,534.6 3,282.8
Accumulated other comprehensive loss (275.0) (274.1) (243.7)
Total shareholders’ equity 2,879.9 3,060.7 2,872.2
Total liabilities and shareholders’ equity $ 6,298.0 $ 6,464.9 $ 6,071.3