Assets Held for Sale (Tables)

3 Months Ended

May 03, 2025

Discontinued Operations and Disposal Groups [Abstract]

Schedule of Assets and Liabilities Held for Sale

The following table presents the assets and liabilities classified as held for sale:



	May 3, 2025
Assets Held for Sale
Cash and cash equivalents	$	49.4
Marketable securities	11.4
Receivables, net	6.7
Merchandise inventories, net	76.3
Prepaid expenses and other current assets	9.6
Property and equipment, net	13.7
Operating lease right-of-use-assets	79.8
Other noncurrent assets	14.8

Total assets held for sale (gross)	$	261.7
Less: Impairment loss	(35.5)
Total assets held for sale (net) as of May 3, 2025	$	226.2

Liabilities held for sale
Current liabilities	$	140.3
Noncurrent liabilities	66.9
Total liabilities held for sale as of May 3, 2025	$	207.2

- Definition

Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component.

+ References

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+ Details