Fundamentals - Income Statement

  Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update)
Net Sales 1,522.60 1,870.67 1,938.08 1,870.28
Revenue 1,522.60 1,870.67 1,938.08 1,870.28
Total Revenue 1,522.60 1,870.67 1,938.08 1,870.28
Cost of Revenue 1,132.15 1,215.36 1,254.49 1,158.92
Cost of Revenue, Total 1,132.15 1,215.36 1,254.49 1,158.92
Gross Profit 390.45 655.31 683.60 711.36
Selling/General/Administrative Expense 407.33 430.50 464.24 446.59
Labor & Related Expense -- 12.62 -- --
Advertising Expense -- 35.00 34.10 29.90
Selling/General/Administrative Expenses, Total 407.33 478.12 498.34 476.49
Depreciation 66.41 74.79 68.88 68.16
Depreciation/Amortization 66.41 74.79 68.88 68.16
Restructuring Charge 7.30 -- -- --
Litigation -- -- -- --
Impairment-Assets Held for Use 38.53 6.04 6.10 5.19
Other Unusual Expense (Income) 70.80 -- -- --
Unusual Expense (Income) 116.63 6.04 6.10 5.19
Other, Net -- 0.00 -1.06 0.01
Other Operating Expenses, Total -- 0.00 -1.06 0.01
Total Operating Expense 1,722.51 1,774.31 1,826.76 1,708.77
Operating Income -199.92 96.36 111.33 161.51
Interest Expense - Non-Operating -11.91 -8.19 -3.53 -2.22
Interest Expense, Net Non-Operating -11.91 -8.19 -3.53 -2.22
Interest Income, Non-Operating 0.06 0.25 0.73 1.92
Interest/Investment Income, Non-Operating 0.06 0.25 0.73 1.92
Interest Income (Expense), Net Non-Operating -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -11.84 -7.94 -2.80 -0.31
Other Non-Operating Income (Expense) -- -- -- --
Other, Net -- -- -- --
Net Income Before Taxes -211.76 88.42 108.52 161.20
Income Tax – Total -71.39 15.12 7.77 24.72
Income After Tax -140.37 73.30 100.76 136.48
Net Income Before Extraordinary Items -140.37 73.30 100.76 136.48
Discontinued Operations -- -- -- --
Extraordinary Item -- 0.00 0.20 -51.78
Total Extraordinary Items -- 0.00 0.20 -51.78
Net Income -140.37 73.30 100.96 84.70
Income Available to Common Excluding Extraordinary Items -140.37 73.30 100.76 136.48
Income Available to Common Stocks Including Extraordinary Items -140.37 73.30 100.96 84.70
Basic Weighted Average Shares 14.63 15.55 16.54 17.57
Basic EPS Excluding Extraordinary Items -9.59 4.71 6.09 7.77
Basic EPS Including Extraordinary Items -9.59 4.71 6.10 4.82
Diluted Net Income -140.37 73.30 100.96 84.70
Diluted Weighted Average Shares 14.63 15.65 16.81 18.15
Diluted EPS Excluding Extraordinary Items -9.59 4.68 6.00 7.52
Diluted EPS Including Extraordinary Items -9.59 4.68 6.01 4.67
DPS - Common Stock Primary Issue -- 2.24 2.00 1.60
Gross Dividends - Common Stock -- 34.93 33.04 28.10
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 116.63 6.04 6.10 5.19
Normalized Income Before Taxes -95.13 94.46 114.62 166.39
Effect of Special Items on Income Taxes 40.82 1.03 0.44 0.80
Income Taxes Excluding Impact of Special Items -30.57 16.15 8.20 25.52
Normalized Income After Taxes -64.56 78.31 106.42 140.88
Normalized Income Available to Common -64.56 78.31 106.42 140.88
Basic Normalized EPS -4.41 5.04 6.43 8.02
Diluted Normalized EPS -4.41 5.00 6.33 7.76
Depreciation, Supplemental 66.41 74.79 68.88 68.16
Interest Expense, Supplemental 11.91 8.19 3.53 2.22
Rental Expense, Supplemental -- 213.23 155.06 156.42
Stock-Based Compensation, Supplemental -- 16.22 27.42 30.80
Advertising Expense, Supplemental -- 35.00 34.10 29.90
Audit-Related Fees, Supplemental -- 1.37 1.38 1.14
Audit-Related Fees -- 0.00 0.00 0.00
Tax Fees, Supplemental -- 0.00 0.00 0.00
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00
Gross Margin 25.64 35.03 35.27 38.03
Operating Margin -13.13 5.15 5.74 8.64
Pretax Margin -13.91 4.73 5.60 8.62
Effective Tax Rate -- 17.10 7.16 15.34
Net Profit Margin -9.22 3.92 5.20 7.30
Normalized EBIT -83.29 102.40 117.42 166.70
Normalized EBITDA -16.88 177.19 186.31 234.86
Current Tax - Domestic -- 1.81 0.59 29.97
Current Tax - Foreign -- 6.76 10.02 11.62
Current Tax - Local -- 1.19 2.52 0.03
Current Tax - Total -- 9.75 13.13 41.61
Deferred Tax - Domestic -- 4.24 -3.22 -20.96
Deferred Tax - Foreign -- 0.06 0.17 0.52
Deferred Tax - Local -- 1.07 -2.32 3.55
Deferred Tax - Total -- 5.36 -5.37 -16.89
Income Tax - Total -- 15.12 7.77 24.72
Defined Contribution Expense - Domestic -- 3.50 3.50 3.20
Defined Contribution Expense - Foreign -- 2.50 1.90 1.80
Total Pension Expense -- 6.00 5.40 5.00
Average Sales per Square Meter -- -- -- --
Retail Sales 1,522.60 1,870.67 1,938.08 1,870.28
Online Sales -- -- -- --

In millions of USD (except for per share items)

Copyright Refinitiv

Print Page
RSS Feeds
Email Alerts
IR Contacts
Corporate Site