Fundamentals - Income Statement

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Sales 1,870.28 1,785.32 1,725.78 1,761.32
Revenue 1,870.28 1,785.32 1,725.78 1,761.32
Total Revenue 1,870.28 1,785.32 1,725.78 1,761.32
Cost of Revenue 1,158.92 1,113.72 1,100.65 1,139.02
Cost of Revenue, Total 1,158.92 1,113.72 1,100.65 1,139.02
Gross Profit 711.36 671.59 625.13 622.30
Selling/General/Administrative Expense 446.59 427.74 442.00 439.79
Advertising Expense 29.90 26.40 27.90 30.90
Selling/General/Administrative Expenses, Total 476.49 454.14 469.90 470.69
Depreciation 68.16 65.73 62.69 60.49
Depreciation/Amortization 68.16 65.73 62.69 60.49
Restructuring Charge -- -- -- --
Litigation -- -- -- --
Impairment-Assets Held for Use 5.19 4.03 2.37 11.15
Loss (Gain) on Sale of Assets - Operating -- -- -- --
Other Unusual Expense (Income) -- -- -- --
Unusual Expense (Income) 5.19 4.03 2.37 11.15
Other, Net 0.01 0.28 0.10 -0.07
Other Operating Expenses, Total 0.01 0.28 0.10 -0.07
Total Operating Expense 1,708.77 1,637.91 1,635.70 1,681.28
Operating Income 161.51 147.41 90.08 80.04
Interest Expense - Non-Operating -2.22 -1.95 -1.11 -0.67
Interest Expense, Net Non-Operating -2.22 -1.95 -1.11 -0.67
Interest Income, Non-Operating 1.92 1.56 1.02 1.12
Interest/Investment Income, Non-Operating 1.92 1.56 1.02 1.12
Interest Income (Expense), Net Non-Operating -- -- -0.07 -0.09
Interest Income (Expense), Net-Non-Operating, Total -0.31 -0.40 -0.16 0.36
Other Non-Operating Income (Expense) -- -- -0.54 -0.53
Other, Net -- -- -0.54 -0.53
Net Income Before Taxes 161.20 147.01 89.38 79.88
Income Tax – Total 24.72 44.68 31.50 22.99
Income After Tax 136.48 102.34 57.88 56.89
Net Income Before Extraordinary Items 136.48 102.34 57.88 56.89
Discontinued Operations -- -- -- --
Extraordinary Item -51.78 -- -- --
Total Extraordinary Items -51.78 -- -- --
Net Income 84.70 102.34 57.88 56.89
Income Available to Common Excluding Extraordinary Items 136.48 102.34 57.88 56.89
Income Available to Common Stocks Including Extraordinary Items 84.70 102.34 57.88 56.89
Basic Weighted Average Shares 17.57 18.58 20.44 21.68
Basic EPS Excluding Extraordinary Items 7.77 5.51 2.83 2.62
Basic EPS Including Extraordinary Items 4.82 5.51 2.83 2.62
Diluted Net Income 84.70 102.34 57.88 56.89
Diluted Weighted Average Shares 18.15 18.96 20.70 21.92
Diluted EPS Excluding Extraordinary Items 7.52 5.40 2.80 2.59
Diluted EPS Including Extraordinary Items 4.67 5.40 2.80 2.59
DPS - Common Stock Primary Issue 1.60 0.80 0.60 0.53
Gross Dividends - Common Stock 28.10 14.79 12.22 11.49
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 5.19 4.03 2.37 11.15
Normalized Income Before Taxes 166.39 151.04 91.75 91.02
Effect of Special Items on Income Taxes 0.80 1.22 0.84 3.21
Income Taxes Excluding Impact of Special Items 25.52 45.90 32.33 26.19
Normalized Income After Taxes 140.88 105.14 59.42 64.83
Normalized Income Available to Common 140.88 105.14 59.42 64.83
Basic Normalized EPS 8.02 5.66 2.91 2.99
Diluted Normalized EPS 7.76 5.55 2.87 2.96
Depreciation, Supplemental 68.16 65.73 62.69 60.49
Interest Expense, Supplemental 2.22 1.95 1.11 0.67
Rental Expense, Supplemental 156.42 159.01 160.39 165.31
Stock-Based Compensation, Supplemental 30.80 28.04 21.12 17.78
Advertising Expense, Supplemental 29.90 26.40 27.90 30.90
Audit-Related Fees, Supplemental 1.14 1.15 1.16 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 38.03 37.62 36.22 35.33
Operating Margin 8.64 8.26 5.22 4.54
Pretax Margin 8.62 8.23 5.18 4.53
Effective Tax Rate 15.34 30.39 35.24 28.78
Net Profit Margin 7.30 5.73 3.35 3.23
Normalized EBIT 166.70 151.43 92.45 91.19
Normalized EBITDA 234.86 217.17 155.14 151.68
Current Tax - Domestic 29.97 34.06 7.25 8.21
Current Tax - Foreign 11.62 11.47 9.81 5.46
Current Tax - Local 0.03 8.53 2.28 3.69
Current Tax - Total 41.61 54.06 19.33 17.36
Deferred Tax - Domestic -20.96 -8.07 9.65 5.26
Deferred Tax - Foreign 0.52 0.38 -0.03 -1.06
Deferred Tax - Local 3.55 -1.69 2.55 1.43
Deferred Tax - Total -16.89 -9.38 12.17 5.63
Income Tax - Total 24.72 44.68 31.50 22.99
Defined Contribution Expense - Domestic 3.20 1.80 2.20 2.20
Defined Contribution Expense - Foreign 1.80 0.10 0.70 0.50
Total Pension Expense 5.00 1.90 2.90 2.70
Average Sales per Square Meter -- -- 3,035.42 3,013.89
Retail Sales 1,870.28 1,785.32 1,725.78 1,481.52
Online Sales -- -- -- 279.80

In millions of USD (except for per share items)

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