Fundamentals - Annual Income Statement

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Sales 829.66 849.98 956.57 1,011.09 986.91
Revenue 829.66 849.98 956.57 1,011.09 986.91
Total Revenue 829.66 849.98 956.57 1,011.09 986.91
Cost of Revenue 522.54 553.06 601.99 616.48 600.57
Cost of Revenue, Total 522.54 553.06 601.99 616.48 600.57
Gross Profit 307.13 296.92 354.58 394.61 386.35
Selling/General/Administrative Expense 260.96 258.61 276.06 273.80 273.99
Selling/General/Administrative Expenses, Total 260.96 258.61 276.06 273.80 273.99
Depreciation 16.46 19.64 22.72 22.96 22.03
Depreciation/Amortization 16.46 19.64 22.72 22.96 22.03
Impairment-Assets Held for Use 1.55 7.70 13.56 1.92 2.25
Unusual Expense (Income) 1.55 7.70 13.56 1.92 2.25
Other, Net -- -- -- -- --
Other Operating Expenses, Total -- -- -- -- --
Total Operating Expense 801.51 839.01 914.32 915.16 898.83
Operating Income 28.16 10.98 42.25 95.94 88.09
Interest Expense - Non-Operating -0.10 -0.11 -0.18 -0.26 -0.06
Interest Expense, Net Non-Operating -0.10 -0.11 -0.18 -0.26 -0.06
Interest Income, Non-Operating 3.89 2.43 2.31 1.56 1.27
Investment Income, Non-Operating -0.01 0.06 0.29 -0.16 0.24
Interest/Investment Income, Non-Operating 3.88 2.50 2.60 1.41 1.51
Interest Income (Expense), Net-Non-Operating, Total 3.79 2.38 2.43 1.14 1.45
Other Non-Operating Income (Expense) 1.11 2.62 4.44 2.05 1.94
Other, Net 1.11 2.62 4.44 2.05 1.94
Net Income Before Taxes 33.05 15.97 49.11 99.13 91.47
Income Tax – Total 3.09 -4.87 1.90 32.29 30.97
Income After Tax 29.96 20.84 47.21 66.84 60.50
Net Income Before Extraordinary Items 29.96 20.84 47.21 66.84 60.50
Extraordinary Item 0.50 -12.30 -- -- --
Total Extraordinary Items 0.50 -12.30 -- -- --
Net Income 30.46 8.54 47.21 66.84 60.50
Miscellaneous Earnings Adjustment -0.86 -0.17 -0.96 -1.40 -1.18
Total Adjustments to Net Income -0.86 -0.17 -0.96 -1.40 -1.18
Income Available to Common Excluding Extraordinary Items 29.10 20.67 46.26 65.44 59.32
Income Available to Common Stocks Including Extraordinary Items 29.60 8.37 46.26 65.44 59.32
Basic Weighted Average Shares 24.00 24.91 26.84 27.37 27.60
Basic EPS Excluding Extraordinary Items 1.21 0.83 1.72 2.39 2.15
Basic EPS Including Extraordinary Items 1.23 0.34 1.72 2.39 2.15
Dilution Adjustment -- -- -- -- --
Diluted Net Income 29.60 8.37 46.26 65.44 59.32
Diluted Weighted Average Shares 24.00 24.91 26.84 27.38 27.60
Diluted EPS Excluding Extraordinary Items 1.21 0.83 1.72 2.39 2.15
Diluted EPS Including Extraordinary Items 1.23 0.34 1.72 2.39 2.15
DPS - Common Stock Primary Issue 1.32 1.32 1.29 1.20 1.20
Gross Dividends - Common Stock 32.58 33.73 35.43 33.57 33.89
Impairment-Assets Held for Use, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items 1.55 7.70 13.56 1.92 2.25
Normalized Income Before Taxes 34.60 23.67 62.68 101.04 93.72
Effect of Special Items on Income Taxes 0.14 2.69 0.53 0.62 0.76
Income Taxes Excluding Impact of Special Items 3.23 -2.17 2.43 32.91 31.73
Normalized Income After Taxes 31.36 25.84 60.25 68.13 61.99
Normalized Income Available to Common 30.50 25.67 59.29 66.73 60.81
Basic Normalized EPS 1.27 1.03 2.21 2.44 2.20
Diluted Normalized EPS 1.27 1.03 2.21 2.44 2.20
Depreciation, Supplemental 16.46 19.64 22.72 22.96 22.03
Interest Expense, Supplemental 0.10 0.11 0.18 0.26 0.06
Rental Expense, Supplemental 69.87 70.97 70.68 69.68 66.04
Stock-Based Compensation, Supplemental 4.94 4.20 4.20 4.12 3.58
Advertising Expense, Supplemental 5.55 5.56 6.87 7.07 5.53
Audit-Related Fees, Supplemental -- 0.96 0.83 0.78 0.70
Audit-Related Fees -- 0.03 -- 0.00 0.00
Tax Fees, Supplemental -- 0.05 0.16 0.19 0.22
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.00 0.00
Gross Margin 37.02 34.93 37.07 39.03 39.15
Operating Margin 3.39 1.29 4.42 9.49 8.93
Pretax Margin 3.98 1.88 5.13 9.80 9.27
Effective Tax Rate 9.35 -30.47 3.87 32.57 33.86
Net Profit Margin 3.51 2.43 4.84 6.47 6.01
Normalized EBIT 29.70 18.67 55.81 97.85 90.33
Normalized EBITDA 46.17 38.32 78.53 120.82 112.36
Current Tax - Domestic 0.28 -4.37 -0.41 29.08 33.11
Current Tax - Foreign 1.37 1.95 2.05 0.20 --
Current Tax - Local -0.36 1.40 0.87 4.98 0.51
Current Tax - Total 1.29 -1.02 2.52 34.25 33.62
Deferred Tax - Domestic 2.56 -2.38 0.05 -1.95 -1.86
Deferred Tax - Foreign 0.00 0.00 -0.01 0.09 -0.18
Deferred Tax - Local -0.77 -1.46 -0.64 -0.10 -0.61
Deferred Tax - Total 1.80 -3.85 -0.61 -1.97 -2.65
Income Tax - Total 3.09 -4.87 1.90 32.29 30.97
Defined Contribution Expense - Domestic 2.67 2.23 1.92 2.34 9.05
Total Pension Expense 2.67 2.23 1.92 2.34 9.05
Average Sales per Square Meter 1,431.60 1,453.13 1,625.35 1,743.75 1,743.75
Retail Sales 821.11 842.00 947.37 1,001.39 977.87

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