Fundamentals - Balance Sheet

In millions of USD (except for per share items)

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Update)
Cash & Equivalents 69.14 244.52 193.71 187.53
Short Term Investments 0.00 15.00 49.30 40.10
Cash and Short Term Investments 69.14 259.52 243.01 227.63
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 35.12 26.09 31.41 26.32
Receivables - Other 7.22 21.07 0.46 11.46
Total Receivables, Net 42.35 47.16 31.87 37.77
Total Inventory 303.47 324.44 286.34 268.83
Prepaid Expenses 13.27 17.43 28.39 29.74
Restricted Cash - Current 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 17.50 15.49
Other Current Assets 7.18 7.96 4.04 1.85
Other Current Assets, Total 7.18 7.96 21.55 17.33
Total Current Assets 435.40 656.50 611.16 581.31
Buildings - Gross 336.80 344.01 353.43 352.96
Land/Improvements - Gross 3.40 3.40 3.40 3.40
Machinery/Equipment - Gross 306.00 287.89 253.25 226.19
Construction in Progress - Gross 14.82 9.50 7.32 8.36
Other Property/Plant/Equipment - Gross 273.43 262.36 251.06 218.57
Property/Plant/Equipment, Total - Gross 934.46 907.17 868.45 809.48
Accumulated Depreciation, Total -674.10 -648.63 -604.17 -518.50
Property/Plant/Equipment, Total - Net 260.36 258.54 264.28 290.98
Deferred Income Tax - Long Term Asset 17.75 12.70 29.73 22.23
Other Long Term Assets 13.54 12.49 5.32 3.43
Other Long Term Assets, Total 31.29 25.19 35.06 25.66
Total Assets 727.05 940.23 910.50 897.95
Accounts Payable 194.79 210.30 178.21 154.54
Accrued Expenses 82.36 113.91 115.70 118.87
Notes Payable/Short Term Debt 48.86 21.46 15.38 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Customer Advances 4.40 7.94 6.10 0.00
Income Taxes Payable 1.00 6.91 13.81 1.61
Other Current liabilities, Total 5.40 14.85 19.91 1.61
Total Current Liabilities 331.40 360.52 329.20 275.02
Long Term Debt 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 48.86 21.46 15.38 0.00
Other Long Term Liabilities 81.21 106.01 85.02 95.13
Other Liabilities, Total 81.21 106.01 85.02 95.13
Total Liabilities 412.61 466.53 414.21 370.16
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 1.59 1.73 1.78 1.95
Common Stock, Total 1.59 1.73 1.78 1.95
Additional Paid-In Capital 146.99 258.50 239.94 232.18
Retained Earnings (Accumulated Deficit) 180.79 226.30 274.91 321.15
Treasury Stock - Common -2.69 -2.44 -2.19 -1.94
Other Comprehensive Income -12.25 -10.40 -18.15 -25.55
Other Equity, Total -12.25 -10.40 -18.15 -25.55
Total Equity 314.44 473.70 496.29 527.79
Total Liabilities & Shareholders' Equity 727.05 940.23 910.50 897.95
Shares Outstanding – Common Stock Primary Issue 15.83 17.21 17.72 19.44
Total Common Shares Outstanding 15.83 17.21 17.72 19.44
Treasury Shares – Common Primary Issue 0.05 0.05 0.04 0.04
Employees 2,100.00 2,100.00 2,200.00 2,100.00
Part-Time Employees 14,800.00 12,000.00 11,800.00 11,800.00
Number of Common Shareholders 25,500.00 24,500.00 11,500.00 8,000.00
Deferred Revenue - Current 4.40 7.94 6.10 0.00
Total Current Assets less Inventory 131.93 332.07 324.82 312.48
Quick Ratio 0.40 0.92 0.99 1.14
Current Ratio 1.31 1.82 1.86 2.11
Net Debt -20.28 -238.06 -227.63 -227.63
Tangible Book Value 314.44 473.70 496.29 527.79
Tangible Book Value per Share 19.87 27.52 28.00 27.15
Total Operating Leases 487.64 559.33 0.00 774.09
Operating Lease Payments Due in Year 1 143.60 137.56 0.00 155.35
Operating Lease Payments Due in Year 2 117.04 121.50 0.00 139.68
Operating Lease Payments Due in Year 3 86.79 100.14 0.00 119.07
Operating Lease Payments Due in Year 4 57.73 76.95 0.00 103.48
Operating Lease Payments Due in Year 5 32.22 51.82 0.00 88.28
Operating Lease Payments Due in 2-3 Years 203.83 221.64 0.00 258.75
Operating Lease Payments Due in 4-5 Years 89.95 128.77 0.00 191.76
Standardized Operating Lease Payments Due in Year 6 and Beyond 50.26 71.36 0.00 168.23
Selling Space, Square Meters (Net) 418,050.00 436,630.00 452,237.20 463,663.90
Average Store Size (Square Meters) 0.00 0.00 0.00 433.47
Number of Stores Opened 0.00 24.00 4.00 4.00
Number of Stores Closed 42.00 27.00 34.00 32.00
Number of Stores, End of Period 1,189.00 1,204.00 1,039.00 1,171.00
For a more complete picture of our financial results, please review our SEC Filings

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