v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2026
Feb. 01, 2025
Current assets:    
Cash and cash equivalents $ 874.8 $ 604.0
Inventories 1,940.1 1,937.3
Income taxes 18.7 14.3
Other current assets 189.9 156.6
Total current assets 3,023.5 2,712.2
Non-current assets:    
Property, plant and equipment, net 498.8 506.5
Operating lease right-of-use assets 1,146.6 1,102.4
Goodwill 428.4 482.0
Intangible assets, net 286.4 307.2
Other assets 291.0 314.8
Deferred tax assets 277.4 301.5
Total assets 5,952.1 5,726.6
Current liabilities:    
Accounts payable 772.1 767.0
Accrued expenses and other current liabilities 387.3 366.8
Deferred revenue 377.1 362.5
Operating lease liabilities 286.9 279.9
Income taxes 65.4 55.3
Total current liabilities 1,888.8 1,831.5
Non-current liabilities:    
Operating lease liabilities 930.4 900.0
Other liabilities 82.8 85.1
Deferred revenue 908.6 885.1
Deferred tax liabilities 175.3 173.1
Total liabilities 3,985.9 3,874.8
Commitments and contingencies
Shareholders’ equity:    
Common shares of $0.18 par value: authorized 500 shares, 40.4 shares outstanding (2025: 43.2 shares outstanding) 12.6 12.6
Additional paid-in capital 120.4 120.1
Other reserves 0.4 0.4
Treasury shares at cost: 29.6 shares (2025: 26.8 shares) (1,934.9) (1,749.3)
Retained earnings 3,986.9 3,745.5
Accumulated other comprehensive loss (219.2) (277.5)
Total shareholders’ equity 1,966.2 1,851.8
Total liabilities and shareholders’ equity $ 5,952.1 $ 5,726.6