Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Feb-01-19 | Feb-02-18 | Feb-03-17 |
| | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 701.7 | 73.0 | 133.9 |
| Accounts receivable, net | 308.5 | 210.7 | 145.4 |
| Other current assets | 57.3 | 83.0 | 49.4 |
| Total current assets | 1,067.5 | 366.7 | 328.7 |
| Property, plant, and equipment, net | 27.9 | 32.0 | 29.0 |
| Intangibles | 18.7 | 26.7 | 37.8 |
| Goodwill | 696.2 | 696.2 | 696.2 |
| Other fixed assets | 4.4 | 6.4 | |
| Total assets | 1,850.5 | 1,153.4 | 1,116.2 |
| |
| Accounts payable | 18.4 | 17.2 | 4.6 |
| Accrued expenses | 64.7 | 64.3 | 41.6 |
| Short-term debt | 0.0 | 0.0 | 0.0 |
| Deferred revenues | | | 177.0 |
| Other current liabilities | 402.8 | 278.6 | 56.4 |
| Total current liabilities | 486.0 | 360.1 | 279.5 |
| Long-term debt | | 20.0 | |
| Other liabilities | 99.0 | 65.5 | 79.0 |
| Total liabilities | 585.0 | 445.6 | 358.6 |
| |
| Shareholders' equity [+] | 1,265.5 | 707.8 | 757.7 |
| Paid-in capital | 2,540.9 | 595.1 | 480.1 |
| Retained earnings | -1,284.5 | -1,142.6 | -979.1 |
| Tangible shareholders' equity | 550.6 | -15.1 | 23.6 |
|