Fundamentals - Balance Sheet

In millions of USD (except for per share items)

  Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update)
Cash & Equivalents 63.55 68.49 69.14 244.52
Short Term Investments 0.00 0.00 0.00 15.00
Cash and Short Term Investments 63.55 68.49 69.14 259.52
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 39.53 32.81 35.12 26.09
Receivables - Other 43.75 3.70 7.22 21.07
Total Receivables, Net 83.29 36.51 42.35 47.16
Total Inventory 388.14 327.17 303.47 324.44
Prepaid Expenses 6.55 12.18 13.27 17.43
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 5.56 5.54 7.18 7.96
Other Current Assets, Total 5.56 5.54 7.18 7.96
Total Current Assets 547.08 449.88 435.40 656.50
Buildings - Gross 253.12 321.52 336.80 344.01
Land/Improvements - Gross 3.40 3.40 3.40 3.40
Machinery/Equipment - Gross 355.00 319.15 306.00 287.89
Construction in Progress - Gross 15.21 33.24 14.82 9.50
Other Property/Plant/Equipment - Gross 510.03 665.98 273.43 262.36
Property/Plant/Equipment, Total - Gross 1,136.77 1,343.29 934.46 907.17
Accumulated Depreciation, Total -671.34 -712.58 -674.10 -648.63
Property/Plant/Equipment, Total - Net 465.43 630.72 260.36 258.54
Intangibles - Gross 0.00 76.95 0.00 0.00
Accumulated Intangible Amortization 0.00 -1.49 0.00 0.00
Intangibles, Net 72.49 75.46 0.00 0.00
Deferred Income Tax - Long Term Asset 45.58 12.94 17.75 12.70
Other Long Term Assets 9.55 12.39 13.54 12.49
Other Long Term Assets, Total 55.13 25.34 31.29 25.19
Total Assets 1,140.13 1,181.40 727.05 940.23
Accounts Payable 252.12 213.12 194.79 210.30
Accrued Expenses -2,383.21 201.16 82.36 113.91
Notes Payable/Short Term Debt 169.78 170.81 48.86 21.46
Customer Advances 2,674.30 4.32 4.40 7.94
Income Taxes Payable 5.51 5.61 1.00 6.91
Other Current liabilities, Total 2,679.81 9.93 5.40 14.85
Total Current Liabilities 718.50 595.01 331.40 360.52
Long Term Debt 75.35 0.00 0.00 0.00
Total Long Term Debt 75.35 0.00 0.00 0.00
Total Debt 245.12 170.81 48.86 21.46
Other Long Term Liabilities 252.91 351.20 81.21 106.01
Other Liabilities, Total 252.91 351.20 81.21 106.01
Total Liabilities 1,046.75 946.21 412.61 466.53
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 1.46 1.48 1.59 1.73
Common Stock, Total 1.46 1.48 1.59 1.73
Additional Paid-In Capital 148.52 139.04 146.99 258.50
Retained Earnings (Accumulated Deficit) -42.79 108.22 180.79 226.30
Treasury Stock - Common -3.16 -2.96 -2.69 -2.44
Other Comprehensive Income -10.65 -10.59 -12.25 -10.40
Other Equity, Total -10.65 -10.59 -12.25 -10.40
Total Equity 93.38 235.19 314.44 473.70
Total Liabilities & Shareholders' Equity 1,140.13 1,181.40 727.05 940.23
Shares Outstanding – Common Stock Primary Issue 14.58 14.71 15.83 17.21
Total Common Shares Outstanding 14.58 14.71 15.83 17.21
Treasury Shares – Common Primary Issue 0.06 0.05 0.05 0.05
Employees 0.00 2,000.00 2,100.00 2,100.00
Part-Time Employees 0.00 13,400.00 14,800.00 12,000.00
Number of Common Shareholders 0.00 13,037.00 25,500.00 24,500.00
Accumulated Intangible Amortization 0.00 1.49 0.00 0.00
Deferred Revenue - Current 2,674.30 4.32 4.40 7.94
Total Current Assets less Inventory 158.94 122.72 131.93 332.07
Quick Ratio 0.22 0.21 0.40 0.92
Current Ratio 0.76 0.76 1.31 1.82
Net Debt 181.58 102.32 -20.28 -238.06
Tangible Book Value 20.89 159.72 314.44 473.70
Tangible Book Value per Share 1.43 10.86 19.87 27.52
Total Operating Leases 0.00 433.78 487.64 559.33
Operating Lease Payments Due in Year 1 0.00 141.34 143.60 137.56
Operating Lease Payments Due in Year 2 0.00 109.04 117.04 121.50
Operating Lease Payments Due in Year 3 0.00 78.57 86.79 100.14
Operating Lease Payments Due in Year 4 0.00 52.45 57.73 76.95
Operating Lease Payments Due in Year 5 0.00 33.11 32.22 51.82
Operating Lease Payments Due in 2-3 Years 0.00 187.61 203.83 221.64
Operating Lease Payments Due in 4-5 Years 0.00 85.56 89.95 128.77
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 19.27 50.26 71.36
Selling Space, Square Meters (Net) 399,470.00 399,470.00 418,050.00 436,630.00
Average Store Size (Square Meters) 0.00 0.00 0.00 0.00
Number of Stores Opened 3.00 61.00 27.00 24.00
Number of Stores Closed 178.00 60.00 42.00 27.00
Number of Stores, End of Period 979.00 1,190.00 1,189.00 1,204.00
For a more complete picture of our financial results, please review our SEC Filings

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