Fundamentals - Annual Income Statement

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Feb 2014 (Update) Year Ending Feb 2013 (Update)
Net Sales 956.57 1.01M 986.91 920.03 944.05
Revenue 956.57 1.01M 986.91 920.03 944.05
Total Revenue 956.57 1.01M 986.91 920.03 944.05
Cost of Revenue 601.99 616.48 600.57 571.25 581.96
Cost of Revenue, Total 601.99 616.48 600.57 571.25 581.96
Gross Profit 354.58 394.61 386.35 348.79 362.09
Selling/General/Administrative Expense 276.06 273.80 273.99 243.22 244.33
Selling/General/Administrative Expenses, Total 276.06 273.80 273.99 243.22 244.33
Depreciation 22.72 22.96 22.03 21.83 22.46
Depreciation/Amortization 22.72 22.96 22.03 21.83 22.46
Impairment-Assets Held for Use 13.56 1.92 2.25 2.65 --
Unusual Expense (Income) 13.56 1.92 2.25 2.65 --
Other, Net -- -- -- -- --
Other Operating Expenses, Total -- -- -- -- --
Total Operating Expense 914.32 915.16 898.83 838.94 848.74
Operating Income 42.25 95.94 88.09 81.09 95.31
Interest Expense - Non-Operating -0.18 -0.26 -0.06 -0.08 -0.12
Interest Expense, Net Non-Operating -0.18 -0.26 -0.06 -0.08 -0.12
Interest Income, Non-Operating 2.31 1.56 1.27 1.29 1.52
Investment Income, Non-Operating 0.29 -0.16 0.24 0.29 0.41
Interest/Investment Income, Non-Operating 2.60 1.41 1.51 1.58 1.93
Interest Income (Expense), Net-Non-Operating, Total 2.43 1.14 1.45 1.51 1.81
Other Non-Operating Income (Expense) 4.44 2.05 1.94 1.69 1.85
Other, Net 4.44 2.05 1.94 1.69 1.85
Net Income Before Taxes 49.11 99.13 91.47 84.29 98.97
Income Tax – Total 1.90 32.29 30.97 29.96 37.30
Income After Tax 47.21 66.84 60.50 54.32 61.67
Net Income Before Extraordinary Items 47.21 66.84 60.50 54.32 61.67
Net Income 47.21 66.84 60.50 54.32 61.67
Miscellaneous Earnings Adjustment -0.96 -1.40 -1.18 -0.88 -0.89
Total Adjustments to Net Income -0.96 -1.40 -1.18 -0.88 -0.89
Income Available to Common Excluding Extraordinary Items 46.26 65.44 59.32 53.44 60.77
Income Available to Common Stocks Including Extraordinary Items 46.26 65.44 59.32 53.44 60.77
Basic Weighted Average Shares 26.84 27.37 27.60 28.77 28.80
Basic EPS Excluding Extraordinary Items 1.72 2.39 2.15 1.86 2.11
Basic EPS Including Extraordinary Items 1.72 2.39 2.15 1.86 2.11
Dilution Adjustment -- -- -- -- --
Diluted Net Income 46.26 65.44 59.32 53.44 60.77
Diluted Weighted Average Shares 26.84 27.38 27.60 28.77 28.80
Diluted EPS Excluding Extraordinary Items 1.72 2.39 2.15 1.86 2.11
Diluted EPS Including Extraordinary Items 1.72 2.39 2.15 1.86 2.11
DPS - Common Stock Primary Issue 1.29 1.20 1.20 1.45 1.98
Gross Dividends - Common Stock 35.43 33.57 33.89 5.85 87.22
Stock-Based Compensation, Supplemental 4.20 4.12 3.58 3.01 2.80
Interest Expense, Supplemental 0.18 0.26 0.06 0.08 0.12
Depreciation, Supplemental 22.72 22.96 22.03 21.83 22.46
Impairment-Assets Held for Use, Supplemental -- -- -- -- 2.01
Non-Recurring Items, Total -- -- -- -- 2.01
Total Special Items 13.56 1.92 2.25 2.65 2.01
Normalized Income Before Taxes 62.68 101.04 93.72 86.93 100.98
Effect of Special Items on Income Taxes 0.53 0.62 0.76 0.94 0.76
Income Taxes Excluding Impact of Special Items 2.43 32.91 31.73 30.90 38.06
Normalized Income After Taxes 60.25 68.13 61.99 56.03 62.92
Normalized Income Available to Common 59.29 66.73 60.81 55.14 62.03
Basic Normalized EPS 2.21 2.44 2.20 1.92 2.15
Diluted Normalized EPS 2.21 2.44 2.20 1.92 2.15
Rental Expense, Supplemental 70.68 69.68 66.04 61.89 59.90
Advertising Expense, Supplemental 6.87 7.07 5.53 5.74 6.19
Audit-Related Fees, Supplemental 0.07 0.78 0.70 0.60 0.62
Audit-Related Fees -- -- -- 0.04 0.04
Tax Fees, Supplemental -- 0.19 0.22 0.10 0.03
All Other Fees Paid to Auditor, Supplemental -- 0.00 -- 0.00 --
Gross Margin 37.07 39.03 39.15 37.91 38.35
Operating Margin 4.42 9.49 8.93 8.81 10.10
Pretax Margin 5.13 9.80 9.27 9.16 10.48
Effective Tax Rate 3.87 32.57 33.86 35.55 37.69
Net Profit Margin 4.84 6.47 6.01 5.81 6.44
Normalized EBIT 55.81 97.85 90.33 83.74 97.32
Normalized EBITDA 78.53 120.82 112.36 105.57 119.77
Current Tax - Domestic -0.41 29.08 33.11 31.70 38.42
Current Tax - Foreign 2.05 0.20 -- -- --
Current Tax - Local 0.87 4.98 0.51 3.03 4.43
Current Tax - Total 2.52 34.25 33.62 34.73 42.84
Deferred Tax - Domestic 0.05 -1.95 -1.86 -4.26 -4.95
Deferred Tax - Foreign -0.01 0.09 -0.18 -- --
Deferred Tax - Local -0.64 -0.10 -0.61 -0.51 -0.59
Deferred Tax - Total -0.61 -1.97 -2.65 -4.77 -5.54
Income Tax - Total 1.90 32.29 30.97 29.96 37.30
Defined Contribution Expense - Domestic 1.92 2.34 9.05 2.08 1.69
Total Pension Expense 1.92 2.34 9.05 2.08 1.69
Average Sales per Square Meter 1.63M 1.74M 1.74M 1.66M 1.73M
Retail Sales 947.37 1.00M 977.87 910.50 933.78

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

Copyright Thomson Reuters Corporation