XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 29, 2017
Jan. 28, 2017
Apr. 30, 2016
Current assets:      
Cash and cash equivalents $ 99.7 $ 98.7 $ 113.0
Accounts receivable, net 1,726.3 1,858.0 1,689.3
Other receivables 88.6 95.9 63.7
Other current assets 159.0 136.3 161.2
Income taxes 1.8 4.4 1.4
Inventories 2,432.4 2,449.3 2,512.6
Total current assets 4,507.8 4,642.6 4,541.2
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $1,093.9, $1,049.4 and $993.6, respectively 829.8 822.9 725.7
Goodwill 516.1 517.6 519.7
Intangible assets, net 411.9 417.0 430.4
Other assets 165.1 165.1 157.2
Deferred tax assets 0.6 0.7 0.0
Retirement benefit asset 33.9 31.9 53.5
Total assets 6,465.2 6,597.8 6,427.7
Current liabilities:      
Loans and overdrafts 131.5 91.1 110.1
Accounts payable 177.8 255.7 255.7
Accrued expenses and other current liabilities 400.3 478.2 409.5
Deferred revenue 272.1 276.9 261.4
Income taxes 34.2 101.8 19.1
Total current liabilities 1,015.9 1,203.7 1,055.8
Non-current liabilities:      
Long-term debt 1,311.6 1,317.9 1,311.5
Other liabilities 206.2 213.7 229.7
Deferred revenue 658.6 659.0 644.4
Deferred tax liabilities 117.2 101.4 88.1
Total liabilities 3,309.5 3,495.7 3,329.5
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 68.4 shares outstanding (January 28, 2017: 68.3 outstanding; April 30, 2016: 78.4 outstanding) 15.7 15.7 15.7
Additional paid-in capital 278.4 280.7 275.9
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 18.8 shares (January 28, 2017: 18.9 shares; April 30, 2016: 8.8 shares) (1,488.6) (1,494.8) (620.4)
Retained earnings 4,042.9 3,995.9 3,665.1
Accumulated other comprehensive loss (305.4) (307.7) (238.5)
Total shareholders’ equity 2,543.4 2,490.2 3,098.2
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 6,465.2 6,597.8 6,427.7
Series A Redeemable Convertible Preferred Stock      
Non-current liabilities:      
Series A redeemable convertible preferred shares $ 612.3 $ 611.9 $ 0.0