Income Statement

  Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Restated) Year Ending Jan 2017 (Restated)
Net Sales 5,089.80 6,466.00 8,285.30 8,547.10 7,965.00
Revenue 5,089.80 6,466.00 8,285.30 8,547.10 7,965.00
Total Revenue 5,089.80 6,466.00 8,285.30 8,547.10 7,965.00
Cost of Revenue 3,830.30 4,557.30 5,977.20 6,062.20 5,465.10
Cost of Revenue, Total 3,830.30 4,557.30 5,977.20 6,062.20 5,465.10
Gross Profit 1,259.50 1,908.70 2,308.10 2,484.90 2,499.90
Selling/General/Administrative Expense 1,513.20 1,861.00 1,885.60 1,913.60 1,857.40
Labor & Related Expense -- -- -- -- --
Selling/General/Administrative Expenses, Total 1,513.20 1,861.00 1,885.60 1,913.60 1,857.40
Depreciation -- -- 105.60 122.30 136.70
Depreciation/Amortization -- -- 105.60 122.30 136.70
Investment Income - Operating 1.00 1.00 3.00 2.40 4.50
Interest/Investment Income - Operating 1.00 1.00 3.00 2.40 4.50
Interest Expense (Income), Net-Operating, Total 1.00 1.00 3.00 2.40 4.50
Restructuring Charge -- 60.70 -- -- --
Impairment-Assets Held for Use 15.50 385.60 1,015.90 13.80 19.60
Loss (Gain) on Sale of Assets - Operating -32.40 -- -- -- --
Other Unusual Expense (Income) -- -- -- -6.40 --
Unusual Expense (Income) -16.90 446.30 1,015.90 7.40 19.60
Total Operating Expense 5,327.60 6,865.60 8,987.30 8,107.90 7,483.30
Operating Income -237.80 -399.60 -702.00 439.20 481.70
Interest Expense - Non-Operating -34.00 -38.50 -56.80 -56.80 -53.80
Interest Expense, Net Non-Operating -34.00 -38.50 -56.80 -56.80 -53.80
Interest Income, Non-Operating 1.90 11.30 5.70 1.50 0.80
Interest/Investment Income, Non-Operating 1.90 11.30 5.70 1.50 0.80
Interest Income (Expense), Net-Non-Operating, Total -32.10 -27.20 -51.10 -55.30 -53.00
Net Income Before Taxes -269.90 -426.80 -753.10 383.90 428.70
Income Tax – Total -55.30 37.60 64.40 153.50 124.20
Income After Tax -214.60 -464.40 -817.50 230.40 304.50
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items -214.60 -464.40 -817.50 230.40 304.50
Discontinued Operations -1.30 -9.10 121.80 -195.70 48.70
Extraordinary Item -- 0.00 22.70 -- --
Tax on Extraordinary Items 0.60 2.60 -- -- --
Total Extraordinary Items -0.70 -6.50 144.50 -195.70 48.70
Net Income -215.30 -470.90 -673.00 34.70 353.20
Income Available to Common Excluding Extraordinary Items -214.60 -464.40 -817.50 230.40 304.50
Income Available to Common Stocks Including Extraordinary Items -215.30 -470.90 -673.00 34.70 353.20
Basic Weighted Average Shares 65.00 87.50 102.10 101.40 103.40
Basic EPS Excluding Extraordinary Items -3.30 -5.31 -8.01 2.27 2.94
Basic EPS Including Extraordinary Items -3.31 -5.38 -6.59 0.34 3.42
Dilution Adjustment -- -- -- -- --
Diluted Net Income -215.30 -470.90 -673.00 34.70 353.20
Diluted Weighted Average Shares 65.00 87.50 102.10 101.50 103.80
Diluted EPS Excluding Extraordinary Items -3.30 -5.31 -8.01 2.27 2.93
Diluted EPS Including Extraordinary Items -3.31 -5.38 -6.59 0.34 3.40
DPS - Common Stock Primary Issue -- -- 1.52 1.52 1.48
Gross Dividends - Common Stock 0.00 38.50 155.90 155.90 155.10
Other Unusual Expense (Income), Supplemental -- 9.10 -- -- --
Non-Recurring Items, Total -- 9.10 -- -- --
Total Special Items -16.90 455.40 1,015.90 7.40 19.60
Normalized Income Before Taxes -286.80 28.60 262.80 391.30 448.30
Effect of Special Items on Income Taxes -5.92 159.39 355.57 2.96 5.68
Income Taxes Excluding Impact of Special Items -61.22 196.99 419.97 156.46 129.88
Normalized Income After Taxes -225.59 -168.39 -157.17 234.84 318.42
Normalized Income Available to Common -225.59 -168.39 -157.17 234.84 318.42
Basic Normalized EPS -3.47 -1.92 -1.54 2.32 3.08
Diluted Normalized EPS -3.47 -1.92 -1.54 2.31 3.07
Amortization of Intangibles, Supplemental 4.00 5.40 -- -- --
Depreciation, Supplemental 76.80 90.80 126.90 151.90 166.70
Interest Expense, Supplemental 34.00 38.50 56.80 56.80 53.80
Rental Expense, Supplemental 311.50 438.50 357.60 365.30 362.40
Stock-Based Compensation, Supplemental 7.90 8.90 10.70 25.60 17.80
Advertising Expense, Supplemental 58.40 66.70 72.90 82.80 76.30
Minority Interest, Supplemental -- -- -- -- --
Audit-Related Fees, Supplemental 4.29 4.72 5.18 4.26 3.97
Audit-Related Fees -- 0.01 0.05 0.02 0.02
Tax Fees, Supplemental 1.45 0.20 0.57 0.57 0.38
All Other Fees Paid to Auditor, Supplemental -- -- 0.07 0.00 0.00
Gross Margin 24.75 29.52 27.86 29.07 31.39
Operating Margin -4.67 -6.18 -8.47 5.14 6.05
Pretax Margin -5.30 -6.60 -9.09 4.49 5.38
Effective Tax Rate -- -- -- 39.98 28.97
Net Profit Margin -4.22 -7.18 -9.87 2.70 3.82
Normalized EBIT -253.70 56.80 316.90 449.00 505.80
Normalized EBITDA -172.90 153.00 443.80 600.90 672.50
Current Tax - Domestic -154.90 -25.30 45.00 104.70 122.20
Current Tax - Foreign 18.80 -0.10 38.50 28.50 29.20
Current Tax - Local -1.50 1.50 12.80 14.20 9.60
Current Tax - Total -137.60 -23.90 96.30 147.40 161.00
Deferred Tax - Domestic 45.50 12.60 -13.30 23.40 -3.10
Deferred Tax - Foreign 29.20 45.70 -14.60 -16.00 -33.60
Deferred Tax - Local 7.60 3.20 -4.00 -1.30 -0.10
Deferred Tax - Total 82.30 61.50 -31.90 6.10 -36.80
Income Tax - Total -55.30 37.60 64.40 153.50 124.20
Defined Contribution Expense - Domestic 5.60 6.00 6.10 8.40 7.80
Total Pension Expense 5.60 6.00 6.10 8.40 7.80
Retail Sales 5,089.80 6,466.00 8,285.30 8,547.10 8,607.90
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