Fundamentals - Income Statement

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update)
Net Sales 1,915.36 1,522.60 1,870.67 1,938.08
Revenue 1,915.36 1,522.60 1,870.67 1,938.08
Total Revenue 1,915.36 1,522.60 1,870.67 1,938.08
Cost of Revenue 1,119.22 1,132.15 1,215.36 1,254.49
Cost of Revenue, Total 1,119.22 1,132.15 1,215.36 1,254.49
Gross Profit 796.14 390.45 655.31 683.60
Selling/General/Administrative Expense 380.13 365.32 430.50 464.24
Labor & Related Expense 27.64 10.92 12.62 --
Advertising Expense 44.30 31.10 35.00 34.10
Selling/General/Administrative Expenses, Total 452.07 407.33 478.12 498.34
Depreciation 58.42 66.41 74.79 68.88
Depreciation/Amortization 58.42 66.41 74.79 68.88
Restructuring Charge 2.30 7.30 -- --
Litigation -- -- -- --
Impairment-Assets Held for Use 1.51 38.53 6.04 6.10
Other Unusual Expense (Income) 9.90 70.80 -- --
Unusual Expense (Income) 13.71 116.63 6.04 6.10
Other, Net -- -- 0.00 -1.06
Other Operating Expenses, Total -- -- 0.00 -1.06
Total Operating Expense 1,643.42 1,722.51 1,774.31 1,826.76
Operating Income 271.95 -199.92 96.36 111.33
Interest Expense - Non-Operating -14.93 -11.91 -8.19 -3.53
Interest Expense, Net Non-Operating -14.93 -11.91 -8.19 -3.53
Interest Income, Non-Operating 0.02 0.06 0.25 0.73
Interest/Investment Income, Non-Operating 0.02 0.06 0.25 0.73
Interest Income (Expense), Net Non-Operating -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -14.92 -11.84 -7.94 -2.80
Other Non-Operating Income (Expense) -- -- -- --
Other, Net -- -- -- --
Net Income Before Taxes 257.03 -211.76 88.42 108.52
Income Tax – Total 69.86 -71.39 15.12 7.77
Income After Tax 187.17 -140.37 73.30 100.76
Net Income Before Extraordinary Items 187.17 -140.37 73.30 100.76
Discontinued Operations -- -- -- --
Extraordinary Item -- -- 0.00 0.20
Total Extraordinary Items -- -- 0.00 0.20
Net Income 187.17 -140.37 73.30 100.96
Income Available to Common Excluding Extraordinary Items 187.17 -140.37 73.30 100.76
Income Available to Common Stocks Including Extraordinary Items 187.17 -140.37 73.30 100.96
Basic Weighted Average Shares 14.60 14.63 15.55 16.54
Basic EPS Excluding Extraordinary Items 12.82 -9.59 4.71 6.09
Basic EPS Including Extraordinary Items 12.82 -9.59 4.71 6.10
Diluted Net Income 187.17 -140.37 73.30 100.96
Diluted Weighted Average Shares 14.87 14.63 15.65 16.81
Diluted EPS Excluding Extraordinary Items 12.59 -9.59 4.68 6.00
Diluted EPS Including Extraordinary Items 12.59 -9.59 4.68 6.01
DPS - Common Stock Primary Issue -- -- 2.24 2.00
Gross Dividends - Common Stock 0.00 0.00 34.93 33.04
Other Unusual Expense (Income), Supplemental -- -- -- --
Non-Recurring Items, Total -- -- -- --
Total Special Items 13.71 116.63 6.04 6.10
Normalized Income Before Taxes 270.74 -95.13 94.46 114.62
Effect of Special Items on Income Taxes 3.73 40.82 1.03 0.44
Income Taxes Excluding Impact of Special Items 73.58 -30.57 16.15 8.20
Normalized Income After Taxes 197.15 -64.56 78.31 106.42
Normalized Income Available to Common 197.15 -64.56 78.31 106.42
Basic Normalized EPS 13.51 -4.41 5.04 6.43
Diluted Normalized EPS 13.26 -4.41 5.00 6.33
Depreciation, Supplemental 58.42 66.41 74.79 68.88
Interest Expense, Supplemental 14.93 11.91 8.19 3.53
Rental Expense, Supplemental 113.68 128.37 213.23 155.06
Stock-Based Compensation, Supplemental 30.94 14.32 16.22 27.42
Advertising Expense, Supplemental 44.30 31.10 35.00 34.10
Audit-Related Fees, Supplemental 1.37 1.55 1.37 1.38
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 0.65 0.20 0.00 0.00
Gross Margin 41.57 25.64 35.03 35.27
Operating Margin 14.20 -13.13 5.15 5.74
Pretax Margin 13.42 -13.91 4.73 5.60
Effective Tax Rate 27.18 -- 17.10 7.16
Net Profit Margin 9.77 -9.22 3.92 5.20
Normalized EBIT 285.65 -83.29 102.40 117.42
Normalized EBITDA 344.07 -16.88 177.19 186.31
Current Tax - Domestic 29.41 -45.07 1.81 0.59
Current Tax - Foreign 7.22 5.73 6.76 10.02
Current Tax - Local 7.39 0.21 1.19 2.52
Current Tax - Total 44.01 -39.13 9.75 13.13
Deferred Tax - Domestic 14.52 -14.27 4.24 -3.22
Deferred Tax - Foreign 2.55 -2.02 0.06 0.17
Deferred Tax - Local 8.78 -15.97 1.07 -2.32
Deferred Tax - Total 25.85 -32.26 5.36 -5.37
Income Tax - Total 69.86 -71.39 15.12 7.77
Defined Contribution Expense - Domestic 3.50 1.40 3.50 3.50
Defined Contribution Expense - Foreign 0.60 0.70 2.50 1.90
Total Pension Expense 4.10 2.10 6.00 5.40
Average Sales per Square Meter -- -- -- --
Retail Sales 1,915.36 1,522.60 1,870.67 1,938.08
Online Sales -- -- -- --

In millions of USD (except for per share items)

Copyright Refinitiv

Print Page
RSS Feeds
Email Alerts
IR Contacts
Corporate Site