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 | 1.38 | 1.14 | 1.15 | 1.16 |
| Audit-Related Fees | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Fees, Supplemental | 0.00 | 0.00 | 0.00 | 0.00 |
| All Other Fees Paid to Auditor, Supplemental | 0.00 | 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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