Fundamentals - Annual Balance Sheet

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Reclassified) Year Ending Jan 2015 (Update)
Cash & Equivalents 24.60 78.05 47.23 67.06 93.95
Short Term Investments 182.71 118.84 201.23 215.50 162.19
Cash and Short Term Investments 207.31 196.88 248.47 282.55 256.13
Accounts Receivable - Trade, Gross 28.98 29.17 31.68 38.06 42.57
Provision for Doubtful Accounts -0.84 -1.15 -1.35 -1.45 -1.54
Accounts Receivable - Trade, Net 28.14 28.02 30.34 36.61 41.02
Total Receivables, Net 28.14 28.02 30.34 36.61 41.02
Inventories - Finished Goods 119.59 121.54 145.68 141.10 137.55
Total Inventory 119.59 121.54 145.68 141.10 137.55
Prepaid Expenses 11.75 22.32 15.63 7.32 10.98
Restricted Cash - Current 3.80 3.72 3.69 4.47 4.48
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 4.29
Other Current Assets, Total 3.80 3.72 3.69 4.47 8.77
Total Current Assets 370.59 372.48 443.81 472.05 454.45
Buildings - Gross 126.60 129.08 131.24 141.89 126.62
Land/Improvements - Gross 13.55 13.55 13.55 13.52 7.97
Machinery/Equipment - Gross 270.49 276.33 273.55 262.01 274.80
Construction in Progress - Gross 0.00 0.06 6.54 2.57 12.24
Property/Plant/Equipment, Total - Gross 410.64 419.03 424.89 419.99 421.62
Accumulated Depreciation, Total -316.33 -309.66 -298.50 -281.69 -286.44
Property/Plant/Equipment, Total - Net 94.30 109.37 126.39 138.30 135.18
Deferred Income Tax - Long Term Asset 11.21 12.57 13.77 10.28 3.36
Other Long Term Assets 21.81 21.66 22.36 21.71 15.28
Other Long Term Assets, Total 33.01 34.23 36.13 31.99 18.65
Total Assets 497.91 516.08 606.32 642.34 608.28
Accounts Payable 84.28 82.61 105.25 113.15 111.67
Accrued Expenses 49.69 46.23 54.01 53.52 55.15
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Income Taxes Payable 0.00 0.68 2.28 1.36 14.26
Other Current Liabilities 7.12 9.57 10.38 11.40 12.82
Other Current liabilities, Total 7.12 10.25 12.66 12.77 27.08
Total Current Liabilities 141.09 139.08 171.91 179.44 193.90
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 39.98 50.64 50.51 50.24 34.18
Other Liabilities, Total 39.98 50.64 50.51 50.24 34.18
Total Liabilities 181.07 189.72 222.42 229.68 228.08
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.83 0.83 0.90 0.94 0.93
Common Stock, Total 0.83 0.83 0.90 0.94 0.93
Additional Paid-In Capital 105.58 99.95 95.21 90.34 85.03
Retained Earnings (Accumulated Deficit) 210.51 225.89 288.02 320.59 293.45
Treasury Stock - Common 0.00 0.00 0.00 0.00 0.00
Unrealized Gain (Loss) -0.08 -0.32 -0.21 0.80 0.79
Total Equity 316.84 326.35 383.90 412.67 380.20
Total Liabilities & Shareholders' Equity 497.91 516.08 606.32 642.34 608.28
Shares Outstanding – Common Stock Primary Issue 22.84 23.05 24.85 26.13 26.17
Shares Outstanding - Common Issue 2 1.76 1.76 1.75 1.75 1.74
Total Common Shares Outstanding 24.60 24.80 26.60 27.88 27.92
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 10,350.00 10,500.00 10,200.00 10,500.00 10,000.00
Number of Common Shareholders 5,002.00 5,000.00 5,000.00 5,002.00 5,002.00
Total Current Assets less Inventory 251.00 250.95 298.13 330.95 316.90
Quick Ratio 1.78 1.80 1.73 1.84 1.63
Current Ratio 2.63 2.68 2.58 2.63 2.34
Net Debt -207.31 -196.88 -248.47 -282.55 -256.13
Tangible Book Value 316.84 326.35 383.90 412.67 380.20
Tangible Book Value per Share 12.88 13.16 14.43 14.80 13.62
Total Operating Leases 193.61 272.93 223.32 215.80 203.78
Operating Lease Payments Due in Year 1 69.60 72.18 72.00 69.55 65.33
Operating Lease Payments Due in Year 2 51.94 70.68 56.29 52.14 50.11
Operating Lease Payments Due in Year 3 35.20 52.13 40.45 38.09 34.78
Operating Lease Payments Due in Year 4 21.24 36.76 27.18 25.41 22.53
Operating Lease Payments Due in Year 5 12.99 22.93 16.58 15.70 12.43
Operating Lease Payments Due in 2-3 Years 87.14 122.81 96.74 90.23 84.88
Operating Lease Payments Due in 4-5 Years 34.23 59.69 43.76 41.10 34.95
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.64 18.25 10.82 14.92 18.61
Average Store Size (Square Meters) 418.05 418.05 418.05 418.05 418.05
Number of Stores Opened 0.00 6.00 8.00 31.00 33.00
Number of Stores Closed 40.00 26.00 9.00 5.00 7.00
Number of Stores, End of Period 1,311.00 1,351.00 1,371.00 1,372.00 1,346.00

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