Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Financial Statement Details

v3.26.1
Condensed Consolidated Financial Statement Details
6 Months Ended
Aug. 01, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Consolidated Financial Statement Details Condensed Consolidated Financial Statement Details
We record restricted cash in captions other than “Cash and cash equivalents” on the unaudited Condensed Consolidated Balance Sheets. The following is a reconciliation between “Cash and cash equivalents” and “Restricted cash” of continuing operations presented on the unaudited Condensed Consolidated Balance Sheets and the total cash, cash equivalents and restricted cash presented on the unaudited Condensed Consolidated Statements of Cash Flows:
(in millions) August 1, 2026 August 2, 2025
Cash and cash equivalents on the unaudited Condensed Consolidated Balance Sheets $ 1,058.1  $ 666.3 
Restricted cash on the unaudited Condensed Consolidated Balance Sheets, included in “Other current assets” —  13.5 
Restricted cash on the unaudited Condensed Consolidated Balance Sheets, noncurrent 43.7  77.5 
Total cash, cash equivalents and restricted cash on the unaudited Condensed
Consolidated Statements of Cash Flows
$ 1,101.8  $ 757.3