Fundamentals - Annual Income Statement

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Feb 2014 (Update)
Net Sales 849.98 956.57 1.01M 986.91 920.03
Revenue 849.98 956.57 1.01M 986.91 920.03
Total Revenue 849.98 956.57 1.01M 986.91 920.03
Cost of Revenue 553.06 601.99 616.48 600.57 571.25
Cost of Revenue, Total 553.06 601.99 616.48 600.57 571.25
Gross Profit 296.92 354.58 394.61 386.35 348.79
Selling/General/Administrative Expense 258.61 276.06 273.80 273.99 243.22
Selling/General/Administrative Expenses, Total 258.61 276.06 273.80 273.99 243.22
Depreciation 19.64 22.72 22.96 22.03 21.83
Depreciation/Amortization 19.64 22.72 22.96 22.03 21.83
Impairment-Assets Held for Use 7.70 13.56 1.92 2.25 2.65
Unusual Expense (Income) 7.70 13.56 1.92 2.25 2.65
Other, Net
Other Operating Expenses, Total
Total Operating Expense 839.01 914.32 915.16 898.83 838.94
Operating Income 10.98 42.25 95.94 88.09 81.09
Interest Expense - Non-Operating -0.11 -0.18 -0.26 -0.06 -0.08
Interest Expense, Net Non-Operating -0.11 -0.18 -0.26 -0.06 -0.08
Interest Income, Non-Operating 2.43 2.31 1.56 1.27 1.29
Investment Income, Non-Operating 0.06 0.29 -0.16 0.24 0.29
Interest/Investment Income, Non-Operating 2.50 2.60 1.41 1.51 1.58
Interest Income (Expense), Net-Non-Operating, Total 2.38 2.43 1.14 1.45 1.51
Other Non-Operating Income (Expense) 2.62 4.44 2.05 1.94 1.69
Other, Net 2.62 4.44 2.05 1.94 1.69
Net Income Before Taxes 15.97 49.11 99.13 91.47 84.29
Income Tax – Total -4.87 1.90 32.29 30.97 29.96
Income After Tax 20.84 47.21 66.84 60.50 54.32
Net Income Before Extraordinary Items 20.84 47.21 66.84 60.50 54.32
Extraordinary Item -12.30
Total Extraordinary Items -12.30
Net Income 8.54 47.21 66.84 60.50 54.32
Miscellaneous Earnings Adjustment -0.17 -0.96 -1.40 -1.18 -0.88
Total Adjustments to Net Income -0.17 -0.96 -1.40 -1.18 -0.88
Income Available to Common Excluding Extraordinary Items 20.67 46.26 65.44 59.32 53.44
Income Available to Common Stocks Including Extraordinary Items 8.37 46.26 65.44 59.32 53.44
Basic Weighted Average Shares 24.91 26.84 27.37 27.60 28.77
Basic EPS Excluding Extraordinary Items 0.83 1.72 2.39 2.15 1.86
Basic EPS Including Extraordinary Items 0.34 1.72 2.39 2.15 1.86
Dilution Adjustment
Diluted Net Income 8.37 46.26 65.44 59.32 53.44
Diluted Weighted Average Shares 24.91 26.84 27.38 27.60 28.77
Diluted EPS Excluding Extraordinary Items 0.83 1.72 2.39 2.15 1.86
Diluted EPS Including Extraordinary Items 0.34 1.72 2.39 2.15 1.86
DPS - Common Stock Primary Issue 1.32 1.29 1.20 1.20 1.45
Gross Dividends - Common Stock 33.73 35.43 33.57 33.89 5.85
Impairment-Assets Held for Use, Supplemental
Non-Recurring Items, Total
Total Special Items 7.70 13.56 1.92 2.25 2.65
Normalized Income Before Taxes 23.67 62.68 101.04 93.72 86.93
Effect of Special Items on Income Taxes 2.69 0.53 0.62 0.76 0.94
Income Taxes Excluding Impact of Special Items -2.17 2.43 32.91 31.73 30.90
Normalized Income After Taxes 25.84 60.25 68.13 61.99 56.03
Normalized Income Available to Common 25.67 59.29 66.73 60.81 55.14
Basic Normalized EPS 1.03 2.21 2.44 2.20 1.92
Diluted Normalized EPS 1.03 2.21 2.44 2.20 1.92
Depreciation, Supplemental 19.64 22.72 22.96 22.03 21.83
Interest Expense, Supplemental 0.11 0.18 0.26 0.06 0.08
Rental Expense, Supplemental 70.97 70.68 69.68 66.04 61.89
Stock-Based Compensation, Supplemental 4.20 4.20 4.12 3.58 3.01
Advertising Expense, Supplemental 5.56 6.87 7.07 5.53 5.74
Audit-Related Fees, Supplemental 0.96 0.83 0.78 0.70 0.60
Audit-Related Fees 0.03 -- -- 0.04
Tax Fees, Supplemental 0.05 0.16 0.19 0.22 0.10
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 0.00 -- 0.00
Gross Margin 34.93 37.07 39.03 39.15 37.91
Operating Margin 1.29 4.42 9.49 8.93 8.81
Pretax Margin 1.88 5.13 9.80 9.27 9.16
Effective Tax Rate -30.47 3.87 32.57 33.86 35.55
Net Profit Margin 2.43 4.84 6.47 6.01 5.81
Normalized EBIT 18.67 55.81 97.85 90.33 83.74
Normalized EBITDA 38.32 78.53 120.82 112.36 105.57
Current Tax - Domestic -4.37 -0.41 29.08 33.11 31.70
Current Tax - Foreign 1.95 2.05 0.20
Current Tax - Local 1.40 0.87 4.98 0.51 3.03
Current Tax - Total -1.02 2.52 34.25 33.62 34.73
Deferred Tax - Domestic -2.38 0.05 -1.95 -1.86 -4.26
Deferred Tax - Foreign -- -0.01 0.09 -0.18
Deferred Tax - Local -1.46 -0.64 -0.10 -0.61 -0.51
Deferred Tax - Total -3.85 -0.61 -1.97 -2.65 -4.77
Income Tax - Total -4.87 1.90 32.29 30.97 29.96
Defined Contribution Expense - Domestic 2.23 1.92 2.34 9.05 2.08
Total Pension Expense 2.23 1.92 2.34 9.05 2.08
Average Sales per Square Meter 1.45M 1.63M 1.74M 1.74M 1.66M
Retail Sales 842.00 947.37 1.00M 977.87 910.50

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