Fundamentals - Annual Balance Sheet

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Reclassified) Year Ending Jan 2015 (Update) Year Ending Feb 2014 (Update)
Cash & Equivalents 78.05 47.23 67.06 93.95 79.43
Short Term Investments 118.84 201.23 215.50 162.19 161.13
Cash and Short Term Investments 196.88 248.47 282.55 256.13 240.56
Accounts Receivable - Trade, Gross 29.17 31.68 38.06 42.57 40.97
Provision for Doubtful Accounts -1.15 -1.35 -1.45 -1.54 -1.74
Accounts Receivable - Trade, Net 28.02 30.34 36.61 41.02 39.22
Total Receivables, Net 28.02 30.34 36.61 41.02 39.22
Inventories - Finished Goods 121.54 145.68 141.10 137.55 150.86
Total Inventory 121.54 145.68 141.10 137.55 150.86
Prepaid Expenses 22.32 15.63 7.32 10.98 6.69
Restricted Cash - Current 3.72 3.69 4.47 4.48 4.70
Deferred Income Tax - Current Asset 0.00 0.00 0.00 4.29 4.72
Other Current Assets, Total 3.72 3.69 4.47 8.77 9.42
Total Current Assets 372.48 443.81 472.05 454.45 446.75
Buildings - Gross 129.08 131.24 141.89 126.62 121.45
Land/Improvements - Gross 13.55 13.55 13.52 7.97 7.85
Machinery/Equipment - Gross 276.33 273.55 262.01 274.80 267.61
Construction in Progress - Gross 0.06 6.54 2.57 12.24 12.30
Property/Plant/Equipment, Total - Gross 419.03 424.89 419.99 421.62 409.21
Accumulated Depreciation, Total -309.66 -298.50 -281.69 -286.44 -268.08
Property/Plant/Equipment, Total - Net 109.37 126.39 138.30 135.18 141.13
Deferred Income Tax - Long Term Asset 12.57 13.77 10.28 3.36 1.37
Other Long Term Assets 21.66 22.36 21.71 15.28 7.67
Other Long Term Assets, Total 34.23 36.13 31.99 18.65 9.04
Total Assets 516.08 606.32 642.34 608.28 596.92
Accounts Payable 82.61 105.25 113.15 111.67 111.51
Accrued Expenses 46.23 54.01 53.52 55.15 38.50
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Income Taxes Payable 0.68 2.28 1.36 14.26 14.86
Other Current Liabilities 9.57 10.38 11.40 12.82 12.27
Other Current liabilities, Total 10.25 12.66 12.77 27.08 27.12
Total Current Liabilities 139.08 171.91 179.44 193.90 177.13
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 50.64 50.51 50.24 34.18 28.68
Other Liabilities, Total 50.64 50.51 50.24 34.18 28.68
Total Liabilities 189.72 222.42 229.68 228.08 205.81
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 0.90 0.94 0.93 0.98
Common Stock, Total 0.83 0.90 0.94 0.93 0.98
Additional Paid-In Capital 99.95 95.21 90.34 85.03 80.46
Retained Earnings (Accumulated Deficit) 225.89 288.02 320.59 293.45 308.89
Treasury Stock - Common 0.00 0.00 0.00 0.00 0.00
Unrealized Gain (Loss) -0.32 -0.21 0.80 0.79 0.78
Total Equity 326.35 383.90 412.67 380.20 391.11
Total Liabilities & Shareholders' Equity 516.08 606.32 642.34 608.28 596.92
Shares Outstanding – Common Stock Primary Issue 23.05 24.85 26.13 26.17 27.50
Shares Outstanding - Common Issue 2 1.76 1.75 1.75 1.74 1.74
Total Common Shares Outstanding 24.80 26.60 27.88 27.92 29.24
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 10,500.00 10,200.00 10,500.00 10,000.00 10,000.00
Number of Common Shareholders 5,000.00 5,000.00 5,002.00 5,002.00 5,002.00
Total Current Assets less Inventory 250.95 298.13 330.95 316.90 295.89
Quick Ratio 1.80 1.73 1.84 1.63 1.67
Current Ratio 2.68 2.58 2.63 2.34 2.52
Net Debt -196.88 -248.47 -282.55 -256.13 -240.56
Tangible Book Value 326.35 383.90 412.67 380.20 391.11
Tangible Book Value per Share 13.16 14.43 14.80 13.62 13.38
Total Operating Leases 272.93 223.32 215.80 203.78 218.14
Operating Lease Payments Due in Year 1 72.18 72.00 69.55 65.33 63.02
Operating Lease Payments Due in Year 2 70.68 56.29 52.14 50.11 49.79
Operating Lease Payments Due in Year 3 52.13 40.45 38.09 34.78 36.82
Operating Lease Payments Due in Year 4 36.76 27.18 25.41 22.53 24.12
Operating Lease Payments Due in Year 5 22.93 16.58 15.70 12.43 15.37
Operating Lease Payments Due in 2-3 Years 122.81 96.74 90.23 84.88 86.61
Operating Lease Payments Due in 4-5 Years 59.69 43.76 41.10 34.95 39.49
Standardized Operating Lease Payments Due in Year 6 and Beyond 18.25 10.82 14.92 18.61 29.02
Average Store Size (Square Meters) 418.05 418.05 418.05 418.05 418.05
Number of Stores Opened 6.00 8.00 31.00 33.00 32.00
Number of Stores Closed 26.00 9.00 5.00 7.00 22.00
Number of Stores, End of Period 1,351.00 1,371.00 1,372.00 1,346.00 1,320.00

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