Balance Sheet

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Reclassified) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Restated)
Cash & Equivalents 499.40 1,624.40 854.20 669.40 450.40
Cash and Short Term Investments 499.40 1,624.40 854.20 669.40 450.40
Accounts Receivable - Trade, Gross 34.70 44.60 49.20 39.50 0.00
Provision for Doubtful Accounts -13.20 -4.00 -7.70 -5.70 0.00
Accounts Receivable - Trade, Net 21.50 40.60 41.50 33.80 176.50
Receivables - Other 120.40 93.60 97.10 187.10 0.00
Total Receivables, Net 141.90 134.20 138.60 220.90 176.50
Total Inventory 859.70 1,250.50 1,250.30 1,121.50 1,163.00
Prepaid Expenses 119.20 114.90 112.80 115.60 107.00
Restricted Cash - Current 0.30 2.70 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 11.80 0.00 660.10 0.00 0.00
Other Current Assets 1.40 1.00 2.40 13.30 40.60
Other Current Assets, Total 13.50 3.70 662.50 13.30 40.60
Total Current Assets 1,633.70 3,127.70 3,018.40 2,140.70 1,937.50
Buildings - Gross 611.80 638.20 651.80 724.50 668.20
Land/Improvements - Gross 18.00 18.70 19.90 18.60 17.30
Other Property/Plant/Equipment - Gross 1,603.20 900.20 914.60 931.40 874.60
Property/Plant/Equipment, Total - Gross 2,233.00 1,557.10 1,586.30 1,674.50 1,560.10
Accumulated Depreciation, Total -1,190.10 -1,235.80 -1,235.30 -1,203.50 -1,075.60
Property/Plant/Equipment, Total - Net 1,042.90 321.30 351.00 471.00 484.50
Goodwill, Net 0.00 363.90 1,350.50 1,725.20 1,476.70
Intangibles - Gross 0.00 133.10 197.70 0.00 0.00
Accumulated Intangible Amortization 0.00 -99.60 -105.20 0.00 0.00
Intangibles, Net 0.00 33.50 92.50 507.20 330.40
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 83.00 147.30 158.20 59.00 39.00
Restricted Cash - Long Term 13.80 13.40 14.90 0.00 0.00
Other Long Term Assets 46.30 37.20 56.10 72.80 62.20
Other Long Term Assets, Total 143.10 197.90 229.20 131.80 101.20
Total Assets 2,819.70 4,044.30 5,041.60 4,975.90 4,330.30
Accounts Payable 380.80 1,051.90 892.30 616.60 631.90
Accrued Expenses 470.90 312.10 441.00 468.10 1,041.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 349.20 0.00 0.00 0.40
Customer Advances 116.50 124.20 132.40 131.50 0.00
Income Taxes Payable 34.80 72.70 100.90 202.80 121.10
Discontinued Operations – Current Liability 0.00 0.00 50.90 0.00 0.00
Other Current Liabilities 234.70 271.00 313.30 342.50 0.00
Other Current liabilities, Total 386.00 467.90 597.50 676.80 121.10
Total Current Liabilities 1,237.70 2,181.10 1,930.80 1,761.50 1,794.40
Long Term Debt 419.80 471.60 817.90 815.00 345.40
Total Long Term Debt 419.80 471.60 817.90 815.00 345.40
Total Debt 419.80 820.80 817.90 815.00 345.80
Deferred Income Tax - Long Term Liability 0.00 0.10 5.00 23.00 29.60
Deferred Income Tax 0.00 0.10 5.00 23.00 29.60
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 550.70 55.30 73.40 122.30 79.90
Other Liabilities, Total 550.70 55.30 73.40 122.30 79.90
Total Liabilities 2,208.20 2,708.10 2,827.10 2,721.80 2,249.30
Common Stock 0.10 0.10 0.10 0.10 0.10
Common Stock, Total 0.10 0.10 0.10 0.10 0.10
Additional Paid-In Capital 0.00 27.70 22.10 0.00 0.00
Retained Earnings (Accumulated Deficit) 690.20 1,362.70 2,180.10 2,301.30 2,169.70
Other Comprehensive Income -78.80 -54.30 12.20 -47.30 -88.80
Other Equity, Total -78.80 -54.30 12.20 -47.30 -88.80
Total Equity 611.50 1,336.20 2,214.50 2,254.10 2,081.00
Total Liabilities & Shareholders' Equity 2,819.70 4,044.30 5,041.60 4,975.90 4,330.30
Shares Outstanding – Common Stock Primary Issue 64.30 102.00 101.30 101.00 103.30
Total Common Shares Outstanding 64.30 102.00 101.30 101.00 103.30
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 14,000.00 16,000.00 22,000.00 23,000.00 20,000.00
Number of Common Shareholders 1,425.00 1,383.00 1,397.00 1,429.00 1,448.00
Accumulated Intangible Amortization 0.00 99.60 105.20 0.00 0.00
Deferred Revenue - Current 116.50 124.20 132.40 131.50 0.00
Total Current Assets less Inventory 774.00 1,877.20 1,768.10 1,019.20 774.50
Quick Ratio 0.63 0.86 0.92 0.58 0.43
Current Ratio 1.32 1.43 1.56 1.22 1.08
Net Debt -79.60 -803.60 -36.30 145.60 -104.60
Tangible Book Value 611.50 938.80 771.50 21.70 273.90
Tangible Book Value per Share 9.51 9.20 7.62 0.21 2.65
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 768.70 947.00 929.80 1,194.60 0.00
Operating Lease Payments Due in Year 1 268.50 296.20 377.20 388.60 0.00
Operating Lease Payments Due in Year 2 184.80 208.70 253.70 295.90 0.00
Operating Lease Payments Due in Year 3 129.80 149.10 145.80 202.30 0.00
Operating Lease Payments Due in Year 4 93.00 105.40 75.40 121.50 0.00
Operating Lease Payments Due in Year 5 65.70 71.40 38.90 68.60 0.00
Operating Lease Payments Due in 2-3 Years 314.60 357.80 399.50 498.20 0.00
Operating Lease Payments Due in 4-5 Years 158.70 176.80 114.30 190.10 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 26.90 116.20 38.80 117.70 0.00
Selling Space, Square Meters (Net) 213,670.00 0.00 0.00 0.00 0.00
Average Store Size (Square Meters) 0.00 0.00 0.00 0.00 0.00
Number of Stores Opened 12.00 28.00 108.00 656.00 653.00
Number of Stores Closed 333.00 145.00 367.00 141.00 210.00
Number of Stores, End of Period 5,509.00 5,830.00 5,947.00 7,535.00 7,117.00
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