Fundamentals - Income Statement

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update)
Net Sales 1,870.67 1,938.08 1,870.28 1,785.32
Revenue 1,870.67 1,938.08 1,870.28 1,785.32
Total Revenue 1,870.67 1,938.08 1,870.28 1,785.32
Cost of Revenue 1,215.36 1,254.49 1,158.92 1,113.72
Cost of Revenue, Total 1,215.36 1,254.49 1,158.92 1,113.72
Gross Profit 655.31 683.60 711.36 671.59
Selling/General/Administrative Expense 430.50 464.24 446.59 427.74
Labor & Related Expense 12.62 -- -- --
Advertising Expense 35.00 34.10 29.90 26.40
Selling/General/Administrative Expenses, Total 478.12 498.34 476.49 454.14
Depreciation 74.79 68.88 68.16 65.73
Depreciation/Amortization 74.79 68.88 68.16 65.73
Restructuring Charge -- -- -- --
Litigation -- -- -- --
Impairment-Assets Held for Use 6.04 6.10 5.19 4.03
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) 6.04 6.10 5.19 4.03
Other, Net 0.00 -1.06 0.01 0.28
Other Operating Expenses, Total 0.00 -1.06 0.01 0.28
Total Operating Expense 1,774.31 1,826.76 1,708.77 1,637.91
Operating Income 96.36 111.33 161.51 147.41
Interest Expense - Non-Operating -8.19 -3.53 -2.22 -1.95
Interest Expense, Net Non-Operating -8.19 -3.53 -2.22 -1.95
Interest Income, Non-Operating 0.25 0.73 1.92 1.56
Interest/Investment Income, Non-Operating 0.25 0.73 1.92 1.56
Interest Income (Expense), Net Non-Operating -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -7.94 -2.80 -0.31 -0.40
Other Non-Operating Income (Expense) -- -- -- --
Other, Net -- -- -- --
Net Income Before Taxes 88.42 108.52 161.20 147.01
Income Tax – Total 15.12 7.77 24.72 44.68
Income After Tax 73.30 100.76 136.48 102.34
Net Income Before Extraordinary Items 73.30 100.76 136.48 102.34
Discontinued Operations -- -- -- --
Extraordinary Item 0.00 0.20 -51.78 --
Total Extraordinary Items 0.00 0.20 -51.78 --
Net Income 73.30 100.96 84.70 102.34
Income Available to Common Excluding Extraordinary Items 73.30 100.76 136.48 102.34
Income Available to Common Stocks Including Extraordinary Items 73.30 100.96 84.70 102.34
Basic Weighted Average Shares 15.55 16.54 17.57 18.58
Basic EPS Excluding Extraordinary Items 4.71 6.09 7.77 5.51
Basic EPS Including Extraordinary Items 4.71 6.10 4.82 5.51
Diluted Net Income 73.30 100.96 84.70 102.34
Diluted Weighted Average Shares 15.65 16.81 18.15 18.96
Diluted EPS Excluding Extraordinary Items 4.68 6.00 7.52 5.40
Diluted EPS Including Extraordinary Items 4.68 6.01 4.67 5.40
DPS - Common Stock Primary Issue 2.24 2.00 1.60 0.80
Gross Dividends - Common Stock 34.93 33.04 28.10 14.79
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 6.04 6.10 5.19 4.03
Normalized Income Before Taxes 94.46 114.62 166.39 151.04
Effect of Special Items on Income Taxes 1.03 0.44 0.80 1.22
Income Taxes Excluding Impact of Special Items 16.15 8.20 25.52 45.90
Normalized Income After Taxes 78.31 106.42 140.88 105.14
Normalized Income Available to Common 78.31 106.42 140.88 105.14
Basic Normalized EPS 5.04 6.43 8.02 5.66
Diluted Normalized EPS 5.00 6.33 7.76 5.55
Depreciation, Supplemental 74.79 68.88 68.16 65.73
Interest Expense, Supplemental 8.19 3.53 2.22 1.95
Rental Expense, Supplemental 213.23 155.06 156.42 159.01
Stock-Based Compensation, Supplemental 16.22 27.42 30.80 28.04
Advertising Expense, Supplemental 35.00 34.10 29.90 26.40
Audit-Related Fees, Supplemental 1.37 1.38 1.14 1.15
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 35.03 35.27 38.03 37.62
Operating Margin 5.15 5.74 8.64 8.26
Pretax Margin 4.73 5.60 8.62 8.23
Effective Tax Rate 17.10 7.16 15.34 30.39
Net Profit Margin 3.92 5.20 7.30 5.73
Normalized EBIT 102.40 117.42 166.70 151.43
Normalized EBITDA 177.19 186.31 234.86 217.17
Current Tax - Domestic 1.81 0.59 29.97 34.06
Current Tax - Foreign 6.76 10.02 11.62 11.47
Current Tax - Local 1.19 2.52 0.03 8.53
Current Tax - Total 9.75 13.13 41.61 54.06
Deferred Tax - Domestic 4.24 -3.22 -20.96 -8.07
Deferred Tax - Foreign 0.06 0.17 0.52 0.38
Deferred Tax - Local 1.07 -2.32 3.55 -1.69
Deferred Tax - Total 5.36 -5.37 -16.89 -9.38
Income Tax - Total 15.12 7.77 24.72 44.68
Defined Contribution Expense - Domestic 3.50 3.50 3.20 1.80
Defined Contribution Expense - Foreign 2.50 1.90 1.80 0.10
Total Pension Expense 6.00 5.40 5.00 1.90
Average Sales per Square Meter -- -- -- --
Retail Sales 1,870.67 1,938.08 1,870.28 1,785.32
Online Sales -- -- -- --

In millions of USD (except for per share items)

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