Income Statement

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Restated) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Update)
Net Sales 6,466.00 8,285.30 8,547.10 7,965.00 9,363.80
Revenue 6,466.00 8,285.30 8,547.10 7,965.00 9,363.80
Total Revenue 6,466.00 8,285.30 8,547.10 7,965.00 9,363.80
Cost of Revenue 4,557.30 5,977.20 6,062.20 5,465.10 6,445.50
Cost of Revenue, Total 4,557.30 5,977.20 6,062.20 5,465.10 6,445.50
Gross Profit 1,908.70 2,308.10 2,484.90 2,499.90 2,918.30
Selling/General/Administrative Expense 1,861.00 1,885.60 1,913.60 1,857.40 2,077.40
Labor & Related Expense -- -- -- -- 29.90
Selling/General/Administrative Expenses, Total 1,861.00 1,885.60 1,913.60 1,857.40 2,107.30
Depreciation -- 105.60 122.30 136.70 156.60
Depreciation/Amortization -- 105.60 122.30 136.70 156.60
Investment Income - Operating 1.00 3.00 2.40 4.50 1.60
Interest/Investment Income - Operating 1.00 3.00 2.40 4.50 1.60
Interest Expense (Income), Net-Operating, Total 1.00 3.00 2.40 4.50 1.60
Restructuring Charge 60.70 -- -- -- --
Impairment-Assets Held for Use 385.60 1,015.90 13.80 19.60 4.60
Other Unusual Expense (Income) -- -- -6.40 -- --
Unusual Expense (Income) 446.30 1,015.90 7.40 19.60 4.60
Total Operating Expense 6,865.60 8,987.30 8,107.90 7,483.30 8,715.60
Operating Income -399.60 -702.00 439.20 481.70 648.20
Interest Expense - Non-Operating -38.50 -56.80 -56.80 -53.80 -23.40
Interest Expense, Net Non-Operating -38.50 -56.80 -56.80 -53.80 -23.40
Interest Income, Non-Operating 11.30 5.70 1.50 0.80 0.40
Interest/Investment Income, Non-Operating 11.30 5.70 1.50 0.80 0.40
Interest Income (Expense), Net-Non-Operating, Total -27.20 -51.10 -55.30 -53.00 -23.00
Net Income Before Taxes -426.80 -753.10 383.90 428.70 625.20
Income Tax – Total 37.60 64.40 153.50 124.20 222.40
Income After Tax -464.40 -817.50 230.40 304.50 402.80
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items -464.40 -817.50 230.40 304.50 402.80
Discontinued Operations -9.10 121.80 -195.70 48.70 --
Extraordinary Item 0.00 22.70 -- -- --
Tax on Extraordinary Items 2.60 -- -- -- --
Total Extraordinary Items -6.50 144.50 -195.70 48.70 --
Net Income -470.90 -673.00 34.70 353.20 402.80
Income Available to Common Excluding Extraordinary Items -464.40 -817.50 230.40 304.50 402.80
Income Available to Common Stocks Including Extraordinary Items -470.90 -673.00 34.70 353.20 402.80
Basic Weighted Average Shares 87.50 102.10 101.40 103.40 106.00
Basic EPS Excluding Extraordinary Items -5.31 -8.01 2.27 2.94 3.80
Basic EPS Including Extraordinary Items -5.38 -6.59 0.34 3.42 3.80
Dilution Adjustment -- -- -- -- 0.00
Diluted Net Income -470.90 -673.00 34.70 353.20 402.80
Diluted Weighted Average Shares 87.50 102.10 101.50 103.80 106.70
Diluted EPS Excluding Extraordinary Items -5.31 -8.01 2.27 2.93 3.78
Diluted EPS Including Extraordinary Items -5.38 -6.59 0.34 3.40 3.78
DPS - Common Stock Primary Issue 0.38 1.52 1.52 1.48 1.44
Gross Dividends - Common Stock 38.50 155.90 155.90 155.10 153.50
Other Unusual Expense (Income), Supplemental 9.10 -- -- -- --
Non-Recurring Items, Total 9.10 -- -- -- --
Total Special Items 455.40 1,015.90 7.40 19.60 4.60
Normalized Income Before Taxes 28.60 262.80 391.30 448.30 629.80
Effect of Special Items on Income Taxes 159.39 355.57 2.96 5.68 1.64
Income Taxes Excluding Impact of Special Items 196.99 419.97 156.46 129.88 224.04
Normalized Income After Taxes -168.39 -157.17 234.84 318.42 405.76
Normalized Income Available to Common -168.39 -157.17 234.84 318.42 405.76
Basic Normalized EPS -1.92 -1.54 2.32 3.08 3.83
Diluted Normalized EPS -1.92 -1.54 2.31 3.07 3.80
Amortization of Intangibles, Supplemental 5.40 -- -- -- --
Depreciation, Supplemental 90.80 126.90 151.90 166.70 158.20
Interest Expense, Supplemental 38.50 56.80 56.80 53.80 23.40
Rental Expense, Supplemental 438.50 357.60 365.30 362.40 402.30
Stock-Based Compensation, Supplemental 8.90 10.70 25.60 17.80 29.90
Advertising Expense, Supplemental 66.70 72.90 82.80 76.30 66.60
Minority Interest, Supplemental -- -- -- -- --
Audit-Related Fees, Supplemental -- 5.18 4.26 3.97 3.28
Audit-Related Fees -- 0.05 0.02 0.02 0.10
Tax Fees, Supplemental -- 0.57 0.57 0.38 0.48
All Other Fees Paid to Auditor, Supplemental -- 0.07 0.00 0.00 0.00
Gross Margin 29.52 27.86 29.07 31.39 31.17
Operating Margin -6.18 -8.47 5.14 6.05 6.92
Pretax Margin -6.60 -9.09 4.49 5.38 6.68
Effective Tax Rate -- -- 39.98 28.97 35.57
Net Profit Margin -7.18 -9.87 2.70 3.82 4.30
Normalized EBIT 56.80 316.90 449.00 505.80 654.40
Normalized EBITDA 153.00 443.80 600.90 672.50 812.60
Current Tax - Domestic -25.30 45.00 104.70 122.20 178.70
Current Tax - Foreign -0.10 38.50 28.50 29.20 28.90
Current Tax - Local 1.50 12.80 14.20 9.60 16.30
Current Tax - Total -23.90 96.30 147.40 161.00 223.90
Deferred Tax - Domestic 12.60 -13.30 23.40 -3.10 0.20
Deferred Tax - Foreign 45.70 -14.60 -16.00 -33.60 -5.30
Deferred Tax - Local 3.20 -4.00 -1.30 -0.10 3.60
Deferred Tax - Total 61.50 -31.90 6.10 -36.80 -1.50
Income Tax - Total 37.60 64.40 153.50 124.20 222.40
Defined Contribution Expense - Domestic 6.00 6.10 8.40 7.80 6.30
Total Pension Expense 6.00 6.10 8.40 7.80 6.30
Retail Sales 6,466.00 8,285.30 8,547.10 8,607.90 9,363.80
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