v3.25.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
May 03, 2025
May 04, 2024
Operating activities    
Net income $ 33.5 $ 52.1
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 37.0 36.6
Amortization of unfavorable contracts (0.5) (0.5)
Share-based compensation 7.0 7.6
Deferred taxation 3.6 0.5
Other non-cash movements 7.0 5.7
Changes in operating assets and liabilities:    
Inventories (56.1) (48.9)
Other assets (9.2) 12.3
Accounts payable (187.5) (136.7)
Accrued expenses and other liabilities (5.4) (40.8)
Change in operating lease assets and liabilities (0.8) (2.8)
Deferred revenue 3.6 (4.7)
Income tax receivable and payable (7.5) (38.6)
Net cash used in operating activities (175.3) (158.2)
Investing activities    
Capital expenditures (36.6) (23.3)
Other investing activities, net 0.0 1.8
Net cash used in investing activities (36.6) (21.5)
Financing activities    
Dividends paid on common shares (12.6) (10.2)
Dividends paid on redeemable convertible preferred shares 0.0 (10.3)
Repurchase of common shares (117.4) (7.4)
Repurchase of redeemable convertible preferred shares 0.0 (412.0)
Other financing activities, net (7.3) (27.6)
Net cash used in financing activities (137.3) (467.5)
Cash and cash equivalents at beginning of period 604.0 1,378.7
Decrease in cash and cash equivalents (349.2) (647.2)
Effect of exchange rate changes on cash and cash equivalents 9.3 (2.2)
Cash and cash equivalents at end of period $ 264.1 $ 729.3