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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Cash flows from operating activities:      
Net income $ 543.2 $ 467.9 $ 381.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 188.8 175.3 149.7
Amortization of unfavorable leases and contracts (19.7) (28.7) (23.7)
Pension benefit (1.6) 0.0 (2.4)
Share-based compensation 8.0 16.4 12.1
Deferred taxation 27.7 25.0 (47.6)
Excess tax benefit from exercise of share awards (2.4) (6.9) (11.8)
Amortization of debt discount and issuance costs 2.8 3.6 7.4
Other non-cash movements 0.4 3.6 2.7
Changes in operating assets and liabilities:      
Increase in accounts receivable (102.7) (189.8) (194.6)
Increase in other receivables and other assets (20.4) (44.1) (18.0)
Decrease (increase) in other current assets 13.5 (26.5) (35.5)
Increase in inventories (9.7) (46.0) (121.6)
(Decrease) increase in accounts payable (7.0) (6.4) 23.7
(Decrease) increase in accrued expenses and other liabilities (21.8) 51.8 64.8
Increase in deferred revenue 43.6 76.3 102.3
Increase (decrease) in income taxes payable 38.9 (25.7) (1.6)
Pension plan contributions (3.3) (2.5) (4.2)
Net cash provided by operating activities 678.3 443.3 283.0
Investing activities      
Purchase of property, plant and equipment (278.0) (226.5) (220.2)
Purchase of available-for-sale securities (10.4) (6.2) (5.7)
Proceeds from sale of available-for-sale securities 10.0 4.0 2.5
Net cash used in investing activities (278.4) (228.7) (1,652.6)
Financing activities      
Dividends paid on common shares (75.6) (67.1) (55.3)
Proceeds from issuance of common shares 2.1 5.0 6.1
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs 611.3 0.0 0.0
Excess tax benefit from exercise of share awards 2.4 6.9 11.8
Proceeds from revolving credit facility 1,270.0 316.0 260.0
Repayments of revolving credit facility (1,214.0) (316.0) (260.0)
Payment of debt issuance costs (2.7) 0.0 (20.5)
Repurchase of common shares (1,000.0) (130.0) (29.8)
Net settlement of equity based awards (4.9) (8.3) (18.4)
Principal payments under capital lease obligations (0.2) (1.0) (0.8)
Proceeds from (repayment of) short-term borrowings (10.2) (47.1) 39.4
Net cash (used in) provided by financing activities (438.2) (266.6) 1,320.9
Cash and cash equivalents at beginning of period 137.7 193.6 247.6
Decrease in cash and cash equivalents (38.3) (52.0) (48.7)
Effect of exchange rate changes on cash and cash equivalents (0.7) (3.9) (5.3)
Cash and cash equivalents at end of period 98.7 137.7 193.6
Non-cash investing activities:      
Capital expenditures in accounts payable 9.2 9.3 6.2
Supplemental cash flow information:      
Interest paid 47.1 41.6 25.4
Income taxes paid 104.0 180.1 208.8
Senior Notes      
Financing activities      
Proceeds from debt 0.0 0.0 398.4
Term Loan      
Financing activities      
Proceeds from debt 0.0 0.0 400.0
Repayments of debt (16.4) (25.0) (10.0)
Securitization facility      
Financing activities      
Proceeds from debt 2,404.1 2,303.9 1,941.9
Repayments of debt (2,404.1) (2,303.9) (1,341.9)
Zale      
Investing activities      
Acquisition of Zale Corporation, net of cash acquired $ 0.0 $ 0.0 $ (1,429.2)