v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 01, 2026
Jan. 31, 2026
Aug. 02, 2025
Current assets:      
Cash and cash equivalents $ 526.8 $ 874.8 $ 281.4
Inventories 1,959.4 1,940.1 1,986.6
Income taxes 71.8 18.7 29.7
Other current assets 159.7 189.9 166.8
Total current assets 2,717.7 3,023.5 2,464.5
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation and amortization of $1,594.2 (January 31, 2026 and August 2, 2025: $1,561.8 and $1,519.8, respectively) 491.1 498.8 477.7
Operating lease right-of-use assets 1,156.7 1,146.6 1,102.5
Goodwill 433.8 428.4 428.4
Intangible assets, net 266.9 286.4 291.5
Other assets 256.2 291.0 286.1
Deferred tax assets 265.4 277.4 292.1
Total assets 5,587.8 5,952.1 5,342.8
Current liabilities:      
Accounts payable 605.3 772.1 512.7
Accrued expenses and other current liabilities 348.6 387.3 388.4
Deferred revenue 371.6 377.1 360.7
Operating lease liabilities 283.1 286.9 290.4
Income taxes 49.9 65.4 49.0
Total current liabilities 1,658.5 1,888.8 1,601.2
Non-current liabilities:      
Operating lease liabilities 941.3 930.4 887.3
Other liabilities 81.9 82.8 76.9
Deferred revenue 905.6 908.6 885.5
Deferred tax liabilities 164.9 175.3 163.6
Total liabilities 3,752.2 3,985.9 3,614.5
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, issued 70000000 shares, 38.7 shares outstanding (January 31, 2026 and August 2, 2025: 40.4 and 41.0 outstanding, respectively) 12.6 12.6 12.6
Additional paid-in capital 119.4 120.4 110.0
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 31.3 shares (January 31, 2026 and August 2, 2025: 29.6 and 29.0 shares, respectively) (2,093.4) (1,934.9) (1,882.4)
Retained earnings 4,042.6 3,986.9 3,743.1
Accumulated other comprehensive loss (246.0) (219.2) (255.4)
Total shareholders’ equity 1,835.6 1,966.2 1,728.3
Total liabilities and shareholders’ equity $ 5,587.8 $ 5,952.1 $ 5,342.8