Fundamentals - Annual Income Statement
| Year Ending Feb 2024 (Update) | Year Ending Jan 2023 (Update) | Year Ending Jan 2022 (Update) | Year Ending Jan 2021 (Update) | Year Ending Feb 2020 (Update) | |
|---|---|---|---|---|---|
| Net Sales | 708.06 | 759.26 | 769.27 | 575.11 | 825.34 |
| Revenue | 708.06 | 759.26 | 769.27 | 575.11 | 825.34 |
| Total Revenue | 708.06 | 759.26 | 769.27 | 575.11 | 825.34 |
| Cost of Revenue | 464.31 | 509.66 | 453.07 | 433.19 | 508.91 |
| Cost of Revenue, Total | 464.31 | 509.66 | 453.07 | 433.19 | 508.91 |
| Gross Profit | 243.75 | 249.60 | 316.21 | 141.92 | 316.43 |
| Selling/General/Administrative Expense | 246.76 | 239.07 | 261.96 | 188.70 | 263.63 |
| Labor & Related Expense | 4.17 | 2.61 | 4.09 | 4.09 | -- |
| Selling/General/Administrative Expenses, Total | 250.93 | 241.68 | 266.05 | 192.79 | 263.63 |
| Depreciation | 9.87 | 11.08 | 12.36 | 14.68 | 15.49 |
| Depreciation/Amortization | 9.87 | 11.08 | 12.36 | 14.68 | 15.49 |
| Impairment-Assets Held for Use | 1.81 | 0.88 | 0.90 | 13.70 | 0.15 |
| Other Unusual Expense (Income) | 0.00 | -1.43 | -- | -- | -- |
| Unusual Expense (Income) | 1.81 | -0.55 | 0.90 | 13.70 | 0.15 |
| Total Operating Expense | 726.93 | 761.87 | 732.38 | 654.36 | 788.16 |
| Operating Income | -18.87 | -2.61 | 36.90 | -79.25 | 37.17 |
| Interest Expense - Non-Operating | -0.04 | -0.09 | -0.07 | -0.19 | -0.03 |
| Interest Expense, Net Non-Operating | -0.04 | -0.09 | -0.07 | -0.19 | -0.03 |
| Interest Income, Non-Operating | 3.92 | 1.88 | 1.32 | 2.70 | 4.95 |
| Investment Income, Non-Operating | 0.10 | 0.02 | 0.24 | 3.31 | 0.40 |
| Interest/Investment Income, Non-Operating | 4.02 | 1.89 | 1.56 | 6.00 | 5.36 |
| Interest Income (Expense), Net-Non-Operating, Total | 3.99 | 1.81 | 1.49 | 5.82 | 5.33 |
| Other Non-Operating Income (Expense) | 1.08 | 2.58 | 0.58 | 0.63 | 0.71 |
| Other, Net | 1.08 | 2.58 | 0.58 | 0.63 | 0.71 |
| Net Income Before Taxes | -13.80 | 1.77 | 38.97 | -72.81 | 43.21 |
| Income Tax – Total | 10.14 | 1.74 | 2.12 | 0.00 | 7.31 |
| Income After Tax | -23.94 | 0.03 | 36.84 | -72.81 | 35.90 |
| Net Income Before Extraordinary Items | -23.94 | 0.03 | 36.84 | -72.81 | 35.90 |
| Extraordinary Item | -- | -- | -- | 25.32 | -- |
| Total Extraordinary Items | -- | -- | -- | 25.32 | -- |
| Net Income | -23.94 | 0.03 | 36.84 | -47.48 | 35.90 |
| Miscellaneous Earnings Adjustment | 1.35 | 0.01 | -1.94 | 2.10 | -1.28 |
| Total Adjustments to Net Income | 1.35 | 0.01 | -1.94 | 2.10 | -1.28 |
| Income Available to Common Excluding Extraordinary Items | -22.59 | 0.04 | 34.91 | -70.71 | 34.62 |
| Income Available to Common Stocks Including Extraordinary Items | -22.59 | 0.04 | 34.91 | -45.39 | 34.62 |
| Basic Weighted Average Shares | 19.39 | 19.93 | 21.11 | 22.54 | 23.74 |
| Basic EPS Excluding Extraordinary Items | -1.17 | 0.00 | 1.65 | -3.14 | 1.46 |
| Basic EPS Including Extraordinary Items | -1.17 | 0.00 | 1.65 | -2.01 | 1.46 |
| Diluted Net Income | -22.59 | 0.04 | 34.91 | -45.39 | 34.62 |
| Diluted Weighted Average Shares | 19.39 | 19.93 | 21.11 | 22.54 | 23.74 |
| Diluted EPS Excluding Extraordinary Items | -1.17 | 0.00 | 1.65 | -3.14 | 1.46 |
| Diluted EPS Including Extraordinary Items | -1.17 | 0.00 | 1.65 | -2.01 | 1.46 |
| DPS - Common Stock Primary Issue | 0.68 | 0.68 | 0.45 | -- | 1.32 |
| Gross Dividends - Common Stock | 13.95 | 14.37 | 9.98 | 8.07 | 32.59 |
| Total Special Items | 1.81 | -0.55 | 0.90 | 13.70 | 0.15 |
| Normalized Income Before Taxes | -11.99 | 1.22 | 39.87 | -59.11 | 43.35 |
| Effect of Special Items on Income Taxes | 0.63 | -0.19 | 0.05 | 0.00 | 0.02 |
| Income Taxes Excluding Impact of Special Items | 10.77 | 1.55 | 2.17 | 0.00 | 7.33 |
| Normalized Income After Taxes | -22.76 | -0.33 | 37.70 | -59.11 | 36.02 |
| Normalized Income Available to Common | -21.42 | -0.31 | 35.76 | -57.01 | 34.74 |
| Basic Normalized EPS | -1.10 | -0.02 | 1.69 | -2.53 | 1.46 |
| Diluted Normalized EPS | -1.10 | -0.02 | 1.69 | -2.53 | 1.46 |
| Depreciation, Supplemental | 9.87 | 11.08 | 12.36 | 14.68 | 15.49 |
| Interest Expense, Supplemental | 0.04 | 0.09 | 0.07 | 0.19 | 0.03 |
| Rental Expense, Supplemental | 70.36 | 71.51 | 68.76 | 69.60 | 62.08 |
| Stock-Based Compensation, Supplemental | 4.17 | 2.61 | 4.09 | 4.09 | 4.67 |
| Advertising Expense, Supplemental | 6.28 | 6.87 | 6.04 | 4.39 | 5.60 |
| Audit-Related Fees, Supplemental | -- | 1.07 | 0.98 | 1.01 | 1.10 |
| Audit-Related Fees | -- | 0.00 | 0.01 | 0.00 | 0.01 |
| Tax Fees, Supplemental | -- | 0.07 | 0.08 | 0.06 | 0.07 |
| All Other Fees Paid to Auditor, Supplemental | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Margin | 34.42 | 32.87 | 41.10 | 24.68 | 38.34 |
| Operating Margin | -2.66 | -0.34 | 4.80 | -13.78 | 4.50 |
| Pretax Margin | -1.95 | 0.23 | 5.07 | -12.66 | 5.24 |
| Effective Tax Rate | -- | 98.36 | 5.44 | -- | 16.92 |
| Net Profit Margin | -3.19 | 0.01 | 4.54 | -12.30 | 4.19 |
| Normalized EBIT | -17.06 | -3.16 | 37.80 | -65.55 | 37.32 |
| Normalized EBITDA | -7.19 | 7.92 | 50.15 | -50.87 | 52.80 |
| Current Tax - Domestic | -0.15 | -0.82 | 2.53 | -31.93 | 3.32 |
| Current Tax - Foreign | 1.90 | 2.40 | 1.98 | 1.73 | 1.76 |
| Current Tax - Local | -0.33 | -0.23 | 0.80 | 1.84 | 0.10 |
| Current Tax - Total | 1.42 | 1.36 | 5.32 | -28.35 | 5.18 |
| Deferred Tax - Domestic | 6.61 | 0.20 | -2.56 | 27.23 | 0.57 |
| Deferred Tax - Foreign | 0.02 | 0.00 | 0.00 | 0.00 | -- |
| Deferred Tax - Local | 2.09 | 0.19 | -0.64 | 1.13 | 1.56 |
| Deferred Tax - Total | 8.72 | 0.39 | -3.20 | 28.35 | 2.13 |
| Income Tax - Total | 10.14 | 1.74 | 2.12 | 0.00 | 7.31 |
| Defined Contribution Expense - Domestic | 1.10 | 1.18 | 1.21 | 0.00 | 8.70 |
| Total Pension Expense | 1.10 | 1.18 | 1.21 | 0.00 | 8.70 |
| Average Sales per Square Meter | -- | -- | -- | -- | 1,463.89 |
| Retail Sales | -- | 752.37 | 761.36 | 567.52 | 816.18 |
For a more complete picture of our financial results, please review our SEC Filings
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