Fundamentals - Annual Balance Sheet

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Reclassified) Year Ending Jan 2015 (Update) Year Ending Feb 2014 (Update) Year Ending Feb 2013 (Update)
Cash & Equivalents 47.23 67.06 93.95 79.43 31.07
Short Term Investments 201.23 215.50 162.19 161.13 157.58
Cash and Short Term Investments 248.47 282.55 256.13 240.56 188.65
Accounts Receivable - Trade, Gross 31.68 38.06 42.57 40.97 42.07
Provision for Doubtful Accounts -1.35 -1.45 -1.54 -1.74 -2.05
Accounts Receivable - Trade, Net 30.34 36.61 41.02 39.22 40.02
Total Receivables, Net 30.34 36.61 41.02 39.22 40.02
Inventories - Finished Goods 145.68 141.10 137.55 150.86 140.74
Total Inventory 145.68 141.10 137.55 150.86 140.74
Prepaid Expenses 15.63 7.32 10.98 6.69 10.18
Restricted Cash - Current 3.69 4.47 4.48 4.70 6.00
Deferred Income Tax - Current Asset -- -- 4.29 4.72 4.63
Other Current Assets, Total 3.69 4.47 8.77 9.42 10.63
Total Current Assets 443.81 472.05 454.45 446.75 390.21
Buildings - Gross 131.24 141.89 126.62 121.45 112.49
Land/Improvements - Gross 13.55 13.52 7.97 7.85 6.98
Machinery/Equipment - Gross 273.55 262.01 274.80 267.61 257.19
Construction in Progress - Gross 6.54 2.57 12.24 12.30 9.00
Property/Plant/Equipment, Total - Gross 424.89 419.99 421.62 409.21 385.67
Accumulated Depreciation, Total -298.50 -281.69 -286.44 -268.08 -251.44
Property/Plant/Equipment, Total - Net 126.39 138.30 135.18 141.13 134.23
Deferred Income Tax - Long Term Asset 13.77 10.28 3.36 1.37 --
Other Long Term Assets 22.36 21.71 15.28 7.67 8.21
Other Long Term Assets, Total 36.13 31.99 18.65 9.04 8.21
Total Assets 606.32 642.34 608.28 596.92 532.65
Accounts Payable 105.25 113.15 111.67 111.51 99.25
Accrued Expenses 54.01 53.52 55.15 38.50 46.06
Notes Payable/Short Term Debt -- -- -- -- --
Income Taxes Payable 2.28 1.36 14.26 14.86 14.29
Other Current Liabilities 10.38 11.40 12.82 12.27 --
Other Current liabilities, Total 12.66 12.77 27.08 27.12 14.29
Total Current Liabilities 171.91 179.44 193.90 177.13 159.60
Total Long Term Debt -- -- -- -- --
Total Debt -- -- -- -- --
Deferred Income Tax - Long Term Liability -- -- -- -- 3.33
Deferred Income Tax -- -- -- -- 3.33
Other Long Term Liabilities 50.51 50.24 34.18 28.68 24.48
Other Liabilities, Total 50.51 50.24 34.18 28.68 24.48
Total Liabilities 222.42 229.68 228.08 205.81 187.41
Convertible Preferred Stock – Non-Redeemable -- -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- -- --
Common Stock 0.90 0.94 0.93 0.98 0.98
Common Stock, Total 0.90 0.94 0.93 0.98 0.98
Additional Paid-In Capital 95.21 90.34 85.03 80.46 76.59
Retained Earnings (Accumulated Deficit) 288.02 320.59 293.45 308.89 266.84
Treasury Stock - Common -- -- -- -- --
Unrealized Gain (Loss) -0.21 0.80 0.79 0.78 0.82
Total Equity 383.90 412.67 380.20 391.11 345.23
Total Liabilities & Shareholders' Equity 606.32 642.34 608.28 596.92 532.65
Shares Outstanding – Common Stock Primary Issue 24.85 26.13 26.17 27.50 27.54
Shares Outstanding - Common Issue 2 1.75 1.75 1.74 1.74 1.74
Total Common Shares Outstanding 26.60 27.88 27.92 29.24 29.29
Treasury Shares – Common Primary Issue -- -- -- -- --
Treasury Shares - Common Issue 2 -- -- -- -- --
Employees 10.20M 10.50M 10.00M 10.00M 9.60M
Number of Common Shareholders 5.00M 5.00M 5.00M 5.00M 5.00M
Total Current Assets less Inventory 298.13 330.95 316.90 295.89 249.48
Quick Ratio 1.73 1.84 1.63 1.67 1.56
Current Ratio 2.58 2.63 2.34 2.52 2.44
Net Debt -248.47 -282.55 -256.13 -240.56 -188.65
Tangible Book Value 383.90 412.67 380.20 391.11 345.23
Tangible Book Value per Share 14.43 14.80 13.62 13.38 11.79
Total Operating Leases 223.32 215.80 203.78 218.14 182.94
Operating Lease Payments Due in Year 1 72.00 69.55 65.33 63.02 62.64
Operating Lease Payments Due in Year 2 56.29 52.14 50.11 49.79 43.10
Operating Lease Payments Due in Year 3 40.45 38.09 34.78 36.82 31.69
Operating Lease Payments Due in Year 4 27.18 25.41 22.53 24.12 21.27
Operating Lease Payments Due in Year 5 16.58 15.70 12.43 15.37 12.32
Operating Lease Payments Due in 2-3 Years 96.74 90.23 84.88 86.61 74.79
Operating Lease Payments Due in 4-5 Years 43.76 41.10 34.95 39.49 33.60
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.82 14.92 18.61 29.02 11.92
Average Store Size (Square Meters) 418.05 418.05 418.05 418.05 418.05
Number of Stores Opened 8.00 31.00 33.00 32.00 34.00
Number of Stores Closed 9.00 5.00 7.00 22.00 12.00
Number of Stores, End of Period 1.37M 1.37M 1.35M 1.32M 1.31M

For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation