Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Financial Statement Details

v3.26.1
Condensed Consolidated Financial Statement Details
3 Months Ended
May 02, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Consolidated Financial Statement Details Condensed Consolidated Financial Statement Details
The Unaudited Condensed Consolidated Statements of Cash Flows for the 13 weeks ended May 3, 2025 includes the cash flows of continuing and discontinued operations. The following is a reconciliation between “Cash and cash equivalents” and “Restricted cash” of continuing operations presented in the Unaudited Condensed Consolidated Balance Sheets and the total cash, cash equivalents and restricted cash presented in the Unaudited Condensed Consolidated Statements of Cash Flows for the prior year period:
(in millions) May 3, 2025
Cash and cash equivalents on the Unaudited Condensed Consolidated Balance Sheets $ 1,007.4 
Restricted cash on the Unaudited Condensed Consolidated Balance Sheets, noncurrent 76.7 
Cash, cash equivalents and restricted cash of discontinued operations included in current
    assets of discontinued operations on the Unaudited Condensed Consolidated Balance
    Sheets
227.1 
Total cash, cash equivalents and restricted cash on the Unaudited Condensed
     Consolidated Statements of Cash Flows
$ 1,311.2