Fundamentals - Balance Sheet

In millions of USD (except for per share items)

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Restated) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Cash & Equivalents 244.52 193.71 187.53 173.29
Short Term Investments 15.00 49.30 40.10 52.00
Cash and Short Term Investments 259.52 243.01 227.63 225.29
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 26.09 31.41 26.32 31.93
Receivables - Other 21.07 0.46 11.46 10.29
Total Receivables, Net 47.16 31.87 37.77 42.22
Total Inventory 324.44 286.34 268.83 297.63
Prepaid Expenses 17.43 28.39 29.74 26.84
Restricted Cash - Current 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 17.50 15.49 15.08
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 7.96 4.04 1.85 2.22
Other Current Assets, Total 7.96 21.55 17.33 17.30
Total Current Assets 656.50 611.16 581.31 609.28
Buildings - Gross 344.01 353.43 352.96 375.02
Land/Improvements - Gross 3.40 3.40 3.40 3.40
Machinery/Equipment - Gross 287.89 253.25 226.19 168.53
Construction in Progress - Gross 9.50 7.32 8.36 24.64
Other Property/Plant/Equipment - Gross 262.36 251.06 218.57 231.80
Property/Plant/Equipment, Total - Gross 907.17 868.45 809.48 803.40
Accumulated Depreciation, Total -648.63 -604.17 -518.50 -493.10
Property/Plant/Equipment, Total - Net 258.54 264.28 290.98 310.30
Deferred Income Tax - Long Term Asset 12.70 29.73 22.23 35.58
Other Long Term Assets 12.49 5.32 3.43 3.46
Other Long Term Assets, Total 25.19 35.06 25.66 39.04
Total Assets 940.23 910.50 897.95 958.62
Accounts Payable 210.30 178.21 154.54 155.32
Accrued Expenses 113.91 115.70 118.87 118.72
Notes Payable/Short Term Debt 21.46 15.38 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Customer Advances 7.94 6.10 0.00 0.00
Income Taxes Payable 6.91 13.81 1.61 0.42
Other Current liabilities, Total 14.85 19.91 1.61 0.42
Total Current Liabilities 360.52 329.20 275.02 274.47
Long Term Debt 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 21.46 15.38 0.00 0.00
Other Long Term Liabilities 106.01 85.02 95.13 95.03
Other Liabilities, Total 106.01 85.02 95.13 95.03
Total Liabilities 466.53 414.21 370.16 369.50
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 1.73 1.78 1.95 2.11
Common Stock, Total 1.73 1.78 1.95 2.11
Additional Paid-In Capital 258.50 239.94 232.18 230.43
Retained Earnings (Accumulated Deficit) 226.30 274.91 321.15 374.07
Treasury Stock - Common -2.44 -2.19 -1.94 -1.68
Cumulative Translation Adjustment -12.83 -20.34 -27.49 -17.49
Other Comprehensive Income 2.44 2.19 1.94 1.68
Other Equity, Total -10.40 -18.15 -25.55 -15.81
Total Equity 473.70 496.29 527.79 589.12
Total Liabilities & Shareholders' Equity 940.23 910.50 897.95 958.62
Shares Outstanding – Common Stock Primary Issue 17.21 17.72 19.44 21.04
Total Common Shares Outstanding 17.21 17.72 19.44 21.04
Treasury Shares – Common Primary Issue 0.05 0.04 0.04 0.04
Employees 2,100.00 2,200.00 2,100.00 2,400.00
Part-Time Employees 12,000.00 11,800.00 11,800.00 12,100.00
Number of Common Shareholders 24,500.00 11,500.00 8,000.00 8,200.00
Deferred Revenue - Current 7.94 6.10 0.00 0.00
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 332.07 324.82 312.48 311.65
Quick Ratio 0.92 0.99 1.14 1.14
Current Ratio 1.82 1.86 2.11 2.22
Net Debt -238.06 -227.63 -227.63 -225.29
Tangible Book Value 473.70 496.29 527.79 589.12
Tangible Book Value per Share 27.52 28.00 27.15 28.00
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 559.33 0.00 774.09 877.39
Operating Lease Payments Due in Year 1 137.56 0.00 155.35 156.21
Operating Lease Payments Due in Year 2 121.50 0.00 139.68 143.32
Operating Lease Payments Due in Year 3 100.14 0.00 119.07 126.45
Operating Lease Payments Due in Year 4 76.95 0.00 103.48 108.90
Operating Lease Payments Due in Year 5 51.82 0.00 88.28 96.53
Operating Lease Payments Due in 2-3 Years 221.64 0.00 258.75 269.77
Operating Lease Payments Due in 4-5 Years 128.77 0.00 191.76 205.44
Standardized Operating Lease Payments Due in Year 6 and Beyond 71.36 0.00 168.23 245.98
Selling Space, Square Meters (Net) 436,630.00 452,237.20 463,663.90 476,484.10
Average Store Size (Square Meters) 0.00 0.00 433.47 434.31
Number of Stores Opened 24.00 4.00 4.00 62.00
Number of Stores Closed 27.00 34.00 32.00 35.00
Number of Stores, End of Period 1,204.00 1,039.00 1,171.00 1,169.00
For a more complete picture of our financial results, please review our SEC Filings

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