Fundamentals - Balance Sheet

In millions of USD (except for per share items)

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update)
Cash & Equivalents 54.79 63.55 68.49 69.14
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 54.79 63.55 68.49 69.14
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 21.86 39.53 32.81 35.12
Total Receivables, Net 21.86 39.53 32.81 35.12
Total Inventory 428.81 388.14 327.17 303.47
Prepaid Expenses 66.62 50.30 15.88 20.49
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 9.46 5.56 5.54 7.18
Other Current Assets, Total 9.46 5.56 5.54 7.18
Total Current Assets 581.54 547.08 449.88 435.40
Buildings - Gross 233.48 253.12 321.52 336.80
Land/Improvements - Gross 3.40 3.40 3.40 3.40
Machinery/Equipment - Gross 385.71 355.00 319.15 306.00
Construction in Progress - Gross 8.17 15.21 33.24 14.82
Other Property/Plant/Equipment - Gross 407.27 510.03 665.98 273.43
Property/Plant/Equipment, Total - Gross 1,038.03 1,136.77 1,343.29 934.46
Accumulated Depreciation, Total -688.37 -671.34 -712.58 -674.10
Property/Plant/Equipment, Total - Net 349.66 465.43 630.72 260.36
Intangibles - Gross 76.95 76.95 76.95 0.00
Accumulated Intangible Amortization -5.09 -3.29 -1.49 0.00
Intangibles, Net 71.87 73.67 75.46 0.00
Deferred Income Tax - Long Term Asset 23.11 45.58 12.94 17.75
Other Long Term Assets 11.29 8.38 12.39 13.54
Other Long Term Assets, Total 34.40 53.95 25.34 31.29
Total Assets 1,037.46 1,140.13 1,181.40 727.05
Accounts Payable 183.76 252.12 213.12 194.79
Accrued Expenses 177.03 262.40 165.75 47.91
Notes Payable/Short Term Debt 175.32 169.78 170.81 48.86
Customer Advances 9.58 11.68 4.32 4.40
Income Taxes Payable 10.98 5.51 5.61 1.00
Other Current Liabilities 35.16 17.02 35.41 34.44
Other Current liabilities, Total 55.72 34.20 45.33 39.84
Total Current Liabilities 591.83 718.50 595.01 331.40
Long Term Debt 49.69 75.35 0.00 0.00
Total Long Term Debt 49.69 75.35 0.00 0.00
Total Debt 225.00 245.12 170.81 48.86
Other Long Term Liabilities 170.48 252.91 351.20 81.21
Other Liabilities, Total 170.48 252.91 351.20 81.21
Total Liabilities 811.99 1,046.75 946.21 412.61
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 1.40 1.46 1.48 1.59
Common Stock, Total 1.40 1.46 1.48 1.59
Additional Paid-In Capital 160.35 148.52 139.04 146.99
Retained Earnings (Accumulated Deficit) 77.91 -42.79 108.22 180.79
Treasury Stock - Common -3.44 -3.16 -2.96 -2.69
Other Comprehensive Income -10.74 -10.65 -10.59 -12.25
Other Equity, Total -10.74 -10.65 -10.59 -12.25
Total Equity 225.47 93.38 235.19 314.44
Total Liabilities & Shareholders' Equity 1,037.46 1,140.13 1,181.40 727.05
Shares Outstanding – Common Stock Primary Issue 13.90 14.58 14.71 15.83
Total Common Shares Outstanding 13.90 14.58 14.71 15.83
Treasury Shares – Common Primary Issue 0.06 0.06 0.05 0.05
Employees 3,500.00 3,600.00 2,000.00 2,100.00
Part-Time Employees 8,400.00 9,700.00 13,400.00 14,800.00
Number of Common Shareholders 24,000.00 19,600.00 13,037.00 25,500.00
Accumulated Intangible Amortization 5.09 3.29 1.49 0.00
Deferred Revenue - Current 9.58 11.68 4.32 4.40
Total Current Assets less Inventory 152.73 158.94 122.72 131.93
Quick Ratio 0.26 0.22 0.21 0.40
Current Ratio 0.98 0.76 0.76 1.31
Net Debt 170.22 181.58 102.32 -20.28
Tangible Book Value 153.61 19.71 159.72 314.44
Tangible Book Value per Share 11.05 1.35 10.86 19.87
Total Long Term Debt, Supplemental 0.00 80.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 3.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 5.50 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 7.50 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 64.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 13.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 64.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 225.86 388.76 433.78 487.64
Operating Lease Payments Due in Year 1 98.42 183.74 141.34 143.60
Operating Lease Payments Due in Year 2 52.34 91.58 109.04 117.04
Operating Lease Payments Due in Year 3 30.48 49.37 78.57 86.79
Operating Lease Payments Due in Year 4 18.38 29.50 52.45 57.73
Operating Lease Payments Due in Year 5 16.07 18.57 33.11 32.22
Operating Lease Payments Due in 2-3 Years 82.82 140.94 187.61 203.83
Operating Lease Payments Due in 4-5 Years 34.45 48.08 85.56 89.95
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.18 16.00 19.27 50.26
Selling Space, Square Meters (Net) 297,280.00 399,470.00 399,470.00 418,050.00
Average Store Size (Square Meters) 0.00 0.00 0.00 0.00
Number of Stores Opened 0.00 3.00 61.00 27.00
Number of Stores Closed 78.00 178.00 60.00 42.00
Number of Stores, End of Period 883.00 979.00 1,190.00 1,189.00
For a more complete picture of our financial results, please review our SEC Filings

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