Fundamentals - Income Statement

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update)
Net Sales 1,938.08 1,870.28 1,785.32 1,725.78
Revenue 1,938.08 1,870.28 1,785.32 1,725.78
Total Revenue 1,938.08 1,870.28 1,785.32 1,725.78
Cost of Revenue 1,254.49 1,158.92 1,113.72 1,100.65
Cost of Revenue, Total 1,254.49 1,158.92 1,113.72 1,100.65
Gross Profit 683.60 711.36 671.59 625.13
Selling/General/Administrative Expense 464.24 446.59 427.74 442.00
Advertising Expense 34.10 29.90 26.40 27.90
Selling/General/Administrative Expenses, Total 498.34 476.49 454.14 469.90
Depreciation 68.88 68.16 65.73 62.69
Depreciation/Amortization 68.88 68.16 65.73 62.69
Restructuring Charge -- -- -- --
Litigation -- -- -- --
Impairment-Assets Held for Use 6.10 5.19 4.03 2.37
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) 6.10 5.19 4.03 2.37
Other, Net -1.06 0.01 0.28 0.10
Other Operating Expenses, Total -1.06 0.01 0.28 0.10
Total Operating Expense 1,826.76 1,708.77 1,637.91 1,635.70
Operating Income 111.33 161.51 147.41 90.08
Interest Expense - Non-Operating -3.53 -2.22 -1.95 -1.11
Interest Expense, Net Non-Operating -3.53 -2.22 -1.95 -1.11
Interest Income, Non-Operating 0.73 1.92 1.56 1.02
Interest/Investment Income, Non-Operating 0.73 1.92 1.56 1.02
Interest Income (Expense), Net Non-Operating -- -- -- -0.07
Interest Income (Expense), Net-Non-Operating, Total -2.80 -0.31 -0.40 -0.16
Other Non-Operating Income (Expense) -- -- -- -0.54
Other, Net -- -- -- -0.54
Net Income Before Taxes 108.52 161.20 147.01 89.38
Income Tax – Total 7.77 24.72 44.68 31.50
Income After Tax 100.76 136.48 102.34 57.88
Net Income Before Extraordinary Items 100.76 136.48 102.34 57.88
Discontinued Operations -- -- -- --
Extraordinary Item 0.20 -51.78 -- --
Total Extraordinary Items 0.20 -51.78 -- --
Net Income 100.96 84.70 102.34 57.88
Income Available to Common Excluding Extraordinary Items 100.76 136.48 102.34 57.88
Income Available to Common Stocks Including Extraordinary Items 100.96 84.70 102.34 57.88
Basic Weighted Average Shares 16.54 17.57 18.58 20.44
Basic EPS Excluding Extraordinary Items 6.09 7.77 5.51 2.83
Basic EPS Including Extraordinary Items 6.10 4.82 5.51 2.83
Diluted Net Income 100.96 84.70 102.34 57.88
Diluted Weighted Average Shares 16.81 18.15 18.96 20.70
Diluted EPS Excluding Extraordinary Items 6.00 7.52 5.40 2.80
Diluted EPS Including Extraordinary Items 6.01 4.67 5.40 2.80
DPS - Common Stock Primary Issue 2.00 1.60 0.80 0.60
Gross Dividends - Common Stock 33.04 28.10 14.79 12.22
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 6.10 5.19 4.03 2.37
Normalized Income Before Taxes 114.62 166.39 151.04 91.75
Effect of Special Items on Income Taxes 0.44 0.80 1.22 0.84
Income Taxes Excluding Impact of Special Items 8.20 25.52 45.90 32.33
Normalized Income After Taxes 106.42 140.88 105.14 59.42
Normalized Income Available to Common 106.42 140.88 105.14 59.42
Basic Normalized EPS 6.43 8.02 5.66 2.91
Diluted Normalized EPS 6.33 7.76 5.55 2.87
Depreciation, Supplemental 68.88 68.16 65.73 62.69
Interest Expense, Supplemental 3.53 2.22 1.95 1.11
Rental Expense, Supplemental 155.06 156.42 159.01 160.39
Stock-Based Compensation, Supplemental 27.42 30.80 28.04 21.12
Advertising Expense, Supplemental 34.10 29.90 26.40 27.90
Audit-Related Fees, Supplemental -- 1.14 1.15 1.16
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 35.27 38.03 37.62 36.22
Operating Margin 5.74 8.64 8.26 5.22
Pretax Margin 5.60 8.62 8.23 5.18
Effective Tax Rate 7.16 15.34 30.39 35.24
Net Profit Margin 5.20 7.30 5.73 3.35
Normalized EBIT 117.42 166.70 151.43 92.45
Normalized EBITDA 186.31 234.86 217.17 155.14
Current Tax - Domestic 0.59 29.97 34.06 7.25
Current Tax - Foreign 10.02 11.62 11.47 9.81
Current Tax - Local 2.52 0.03 8.53 2.28
Current Tax - Total 13.13 41.61 54.06 19.33
Deferred Tax - Domestic -3.22 -20.96 -8.07 9.65
Deferred Tax - Foreign 0.17 0.52 0.38 -0.03
Deferred Tax - Local -2.32 3.55 -1.69 2.55
Deferred Tax - Total -5.37 -16.89 -9.38 12.17
Income Tax - Total 7.77 24.72 44.68 31.50
Defined Contribution Expense - Domestic 3.50 3.20 1.80 2.20
Defined Contribution Expense - Foreign 1.90 1.80 0.10 0.70
Total Pension Expense 5.40 5.00 1.90 2.90
Average Sales per Square Meter -- -- -- 3,035.42
Retail Sales 1,938.08 1,870.28 1,785.32 1,725.78
Online Sales -- -- -- --

In millions of USD (except for per share items)

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