Fundamentals - Income Statement
| Year Ending Jan 2021 (Update) | Year Ending Feb 2020 (Update) | Year Ending Feb 2019 (Update) | Year Ending Feb 2018 (Update) | |
|---|---|---|---|---|
| Net Sales | 1,522.60 | 1,870.67 | 1,938.08 | 1,870.28 |
| Revenue | 1,522.60 | 1,870.67 | 1,938.08 | 1,870.28 |
| Total Revenue | 1,522.60 | 1,870.67 | 1,938.08 | 1,870.28 |
| Cost of Revenue | 1,132.15 | 1,215.36 | 1,254.49 | 1,158.92 |
| Cost of Revenue, Total | 1,132.15 | 1,215.36 | 1,254.49 | 1,158.92 |
| Gross Profit | 390.45 | 655.31 | 683.60 | 711.36 |
| Selling/General/Administrative Expense | 407.33 | 430.50 | 464.24 | 446.59 |
| Labor & Related Expense | -- | 12.62 | -- | -- |
| Advertising Expense | -- | 35.00 | 34.10 | 29.90 |
| Selling/General/Administrative Expenses, Total | 407.33 | 478.12 | 498.34 | 476.49 |
| Depreciation | 66.41 | 74.79 | 68.88 | 68.16 |
| Depreciation/Amortization | 66.41 | 74.79 | 68.88 | 68.16 |
| Restructuring Charge | 7.30 | -- | -- | -- |
| Litigation | -- | -- | -- | -- |
| Impairment-Assets Held for Use | 38.53 | 6.04 | 6.10 | 5.19 |
| Other Unusual Expense (Income) | 70.80 | -- | -- | -- |
| Unusual Expense (Income) | 116.63 | 6.04 | 6.10 | 5.19 |
| Other, Net | -- | 0.00 | -1.06 | 0.01 |
| Other Operating Expenses, Total | -- | 0.00 | -1.06 | 0.01 |
| Total Operating Expense | 1,722.51 | 1,774.31 | 1,826.76 | 1,708.77 |
| Operating Income | -199.92 | 96.36 | 111.33 | 161.51 |
| Interest Expense - Non-Operating | -11.91 | -8.19 | -3.53 | -2.22 |
| Interest Expense, Net Non-Operating | -11.91 | -8.19 | -3.53 | -2.22 |
| Interest Income, Non-Operating | 0.06 | 0.25 | 0.73 | 1.92 |
| Interest/Investment Income, Non-Operating | 0.06 | 0.25 | 0.73 | 1.92 |
| Interest Income (Expense), Net Non-Operating | -- | -- | -- | -- |
| Interest Income (Expense), Net-Non-Operating, Total | -11.84 | -7.94 | -2.80 | -0.31 |
| Other Non-Operating Income (Expense) | -- | -- | -- | -- |
| Other, Net | -- | -- | -- | -- |
| Net Income Before Taxes | -211.76 | 88.42 | 108.52 | 161.20 |
| Income Tax – Total | -71.39 | 15.12 | 7.77 | 24.72 |
| Income After Tax | -140.37 | 73.30 | 100.76 | 136.48 |
| Net Income Before Extraordinary Items | -140.37 | 73.30 | 100.76 | 136.48 |
| Discontinued Operations | -- | -- | -- | -- |
| Extraordinary Item | -- | 0.00 | 0.20 | -51.78 |
| Total Extraordinary Items | -- | 0.00 | 0.20 | -51.78 |
| Net Income | -140.37 | 73.30 | 100.96 | 84.70 |
| Income Available to Common Excluding Extraordinary Items | -140.37 | 73.30 | 100.76 | 136.48 |
| Income Available to Common Stocks Including Extraordinary Items | -140.37 | 73.30 | 100.96 | 84.70 |
| Basic Weighted Average Shares | 14.63 | 15.55 | 16.54 | 17.57 |
| Basic EPS Excluding Extraordinary Items | -9.59 | 4.71 | 6.09 | 7.77 |
| Basic EPS Including Extraordinary Items | -9.59 | 4.71 | 6.10 | 4.82 |
| Diluted Net Income | -140.37 | 73.30 | 100.96 | 84.70 |
| Diluted Weighted Average Shares | 14.63 | 15.65 | 16.81 | 18.15 |
| Diluted EPS Excluding Extraordinary Items | -9.59 | 4.68 | 6.00 | 7.52 |
| Diluted EPS Including Extraordinary Items | -9.59 | 4.68 | 6.01 | 4.67 |
| DPS - Common Stock Primary Issue | -- | 2.24 | 2.00 | 1.60 |
| Gross Dividends - Common Stock | -- | 34.93 | 33.04 | 28.10 |
| Other Unusual Expense (Income), Supplemental | -- | -- | -- | -- |
| Non-Recurring Items, Total | -- | -- | -- | -- |
| Total Special Items | 116.63 | 6.04 | 6.10 | 5.19 |
| Normalized Income Before Taxes | -95.13 | 94.46 | 114.62 | 166.39 |
| Effect of Special Items on Income Taxes | 40.82 | 1.03 | 0.44 | 0.80 |
| Income Taxes Excluding Impact of Special Items | -30.57 | 16.15 | 8.20 | 25.52 |
| Normalized Income After Taxes | -64.56 | 78.31 | 106.42 | 140.88 |
| Normalized Income Available to Common | -64.56 | 78.31 | 106.42 | 140.88 |
| Basic Normalized EPS | -4.41 | 5.04 | 6.43 | 8.02 |
| Diluted Normalized EPS | -4.41 | 5.00 | 6.33 | 7.76 |
| Depreciation, Supplemental | 66.41 | 74.79 | 68.88 | 68.16 |
| Interest Expense, Supplemental | 11.91 | 8.19 | 3.53 | 2.22 |
| Rental Expense, Supplemental | -- | 213.23 | 155.06 | 156.42 |
| Stock-Based Compensation, Supplemental | -- | 16.22 | 27.42 | 30.80 |
| Advertising Expense, Supplemental | -- | 35.00 | 34.10 | 29.90 |
| Audit-Related Fees, Supplemental | -- | 1.37 | 1.38 | 1.14 |
| Audit-Related Fees | -- | 0.00 | 0.00 | 0.00 |
| Tax Fees, Supplemental | -- | 0.00 | 0.00 | 0.00 |
| All Other Fees Paid to Auditor, Supplemental | -- | 0.00 | 0.00 | 0.00 |
| Gross Margin | 25.64 | 35.03 | 35.27 | 38.03 |
| Operating Margin | -13.13 | 5.15 | 5.74 | 8.64 |
| Pretax Margin | -13.91 | 4.73 | 5.60 | 8.62 |
| Effective Tax Rate | -- | 17.10 | 7.16 | 15.34 |
| Net Profit Margin | -9.22 | 3.92 | 5.20 | 7.30 |
| Normalized EBIT | -83.29 | 102.40 | 117.42 | 166.70 |
| Normalized EBITDA | -16.88 | 177.19 | 186.31 | 234.86 |
| Current Tax - Domestic | -- | 1.81 | 0.59 | 29.97 |
| Current Tax - Foreign | -- | 6.76 | 10.02 | 11.62 |
| Current Tax - Local | -- | 1.19 | 2.52 | 0.03 |
| Current Tax - Total | -- | 9.75 | 13.13 | 41.61 |
| Deferred Tax - Domestic | -- | 4.24 | -3.22 | -20.96 |
| Deferred Tax - Foreign | -- | 0.06 | 0.17 | 0.52 |
| Deferred Tax - Local | -- | 1.07 | -2.32 | 3.55 |
| Deferred Tax - Total | -- | 5.36 | -5.37 | -16.89 |
| Income Tax - Total | -- | 15.12 | 7.77 | 24.72 |
| Defined Contribution Expense - Domestic | -- | 3.50 | 3.50 | 3.20 |
| Defined Contribution Expense - Foreign | -- | 2.50 | 1.90 | 1.80 |
| Total Pension Expense | -- | 6.00 | 5.40 | 5.00 |
| Average Sales per Square Meter | -- | -- | -- | -- |
| Retail Sales | 1,522.60 | 1,870.67 | 1,938.08 | 1,870.28 |
| Online Sales | -- | -- | -- | -- |
In millions of USD (except for per share items)
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