Fundamentals - Balance Sheet

In millions of USD (except for per share items)

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Restated)
Cash & Equivalents 68.49 69.14 244.52 193.71
Short Term Investments 0.00 0.00 15.00 49.30
Cash and Short Term Investments 68.49 69.14 259.52 243.01
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 32.81 35.12 26.09 31.41
Receivables - Other 3.70 7.22 21.07 0.46
Total Receivables, Net 36.51 42.35 47.16 31.87
Total Inventory 327.17 303.47 324.44 286.34
Prepaid Expenses 12.18 13.27 17.43 28.39
Restricted Cash - Current 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 17.50
Other Current Assets 5.54 7.18 7.96 4.04
Other Current Assets, Total 5.54 7.18 7.96 21.55
Total Current Assets 449.88 435.40 656.50 611.16
Buildings - Gross 321.52 336.80 344.01 353.43
Land/Improvements - Gross 3.40 3.40 3.40 3.40
Machinery/Equipment - Gross 319.15 306.00 287.89 253.25
Construction in Progress - Gross 33.24 14.82 9.50 7.32
Other Property/Plant/Equipment - Gross 665.98 273.43 262.36 251.06
Property/Plant/Equipment, Total - Gross 1,343.29 934.46 907.17 868.45
Accumulated Depreciation, Total -712.58 -674.10 -648.63 -604.17
Property/Plant/Equipment, Total - Net 630.72 260.36 258.54 264.28
Intangibles - Gross 76.95 0.00 0.00 0.00
Accumulated Intangible Amortization -1.49 0.00 0.00 0.00
Intangibles, Net 75.46 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 12.94 17.75 12.70 29.73
Other Long Term Assets 12.39 13.54 12.49 5.32
Other Long Term Assets, Total 25.34 31.29 25.19 35.06
Total Assets 1,181.40 727.05 940.23 910.50
Accounts Payable 213.12 194.79 210.30 178.21
Accrued Expenses 201.16 82.36 113.91 115.70
Notes Payable/Short Term Debt 170.81 48.86 21.46 15.38
Customer Advances 4.32 4.40 7.94 6.10
Income Taxes Payable 5.61 1.00 6.91 13.81
Other Current liabilities, Total 9.93 5.40 14.85 19.91
Total Current Liabilities 595.01 331.40 360.52 329.20
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 170.81 48.86 21.46 15.38
Other Long Term Liabilities 351.20 81.21 106.01 85.02
Other Liabilities, Total 351.20 81.21 106.01 85.02
Total Liabilities 946.21 412.61 466.53 414.21
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 1.48 1.59 1.73 1.78
Common Stock, Total 1.48 1.59 1.73 1.78
Additional Paid-In Capital 139.04 146.99 258.50 239.94
Retained Earnings (Accumulated Deficit) 108.22 180.79 226.30 274.91
Treasury Stock - Common -2.96 -2.69 -2.44 -2.19
Other Comprehensive Income -10.59 -12.25 -10.40 -18.15
Other Equity, Total -10.59 -12.25 -10.40 -18.15
Total Equity 235.19 314.44 473.70 496.29
Total Liabilities & Shareholders' Equity 1,181.40 727.05 940.23 910.50
Shares Outstanding – Common Stock Primary Issue 14.71 15.83 17.21 17.72
Total Common Shares Outstanding 14.71 15.83 17.21 17.72
Treasury Shares – Common Primary Issue 0.05 0.05 0.05 0.04
Employees 2,000.00 2,100.00 2,100.00 2,200.00
Part-Time Employees 13,400.00 14,800.00 12,000.00 11,800.00
Number of Common Shareholders 13,037.00 25,500.00 24,500.00 11,500.00
Accumulated Intangible Amortization 1.49 0.00 0.00 0.00
Deferred Revenue - Current 4.32 4.40 7.94 6.10
Total Current Assets less Inventory 122.72 131.93 332.07 324.82
Quick Ratio 0.21 0.40 0.92 0.99
Current Ratio 0.76 1.31 1.82 1.86
Net Debt 102.32 -20.28 -238.06 -227.63
Tangible Book Value 159.72 314.44 473.70 496.29
Tangible Book Value per Share 10.86 19.87 27.52 28.00
Total Operating Leases 433.78 487.64 559.33 0.00
Operating Lease Payments Due in Year 1 141.34 143.60 137.56 0.00
Operating Lease Payments Due in Year 2 109.04 117.04 121.50 0.00
Operating Lease Payments Due in Year 3 78.57 86.79 100.14 0.00
Operating Lease Payments Due in Year 4 52.45 57.73 76.95 0.00
Operating Lease Payments Due in Year 5 33.11 32.22 51.82 0.00
Operating Lease Payments Due in 2-3 Years 187.61 203.83 221.64 0.00
Operating Lease Payments Due in 4-5 Years 85.56 89.95 128.77 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 19.27 50.26 71.36 0.00
Selling Space, Square Meters (Net) 399,470.00 418,050.00 436,630.00 452,237.20
Average Store Size (Square Meters) 0.00 0.00 0.00 0.00
Number of Stores Opened 61.00 27.00 24.00 4.00
Number of Stores Closed 60.00 42.00 27.00 34.00
Number of Stores, End of Period 1,190.00 1,189.00 1,204.00 1,039.00
For a more complete picture of our financial results, please review our SEC Filings

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