Fundamentals - Annual Balance Sheet

  Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update)
Cash & Equivalents 3,903.00 1,499.00 1,413.00 1,515.00 1,934.00
Cash and Short Term Investments 3,903.00 1,499.00 1,413.00 1,515.00 1,934.00
Accounts Receivable - Trade, Net 269.00 306.00 367.00 310.00 294.00
Total Receivables, Net 269.00 306.00 367.00 310.00 294.00
Inventories - Finished Goods 1,073.00 1,152.00 1,107.00 1,121.00 982.00
Inventories - Raw Materials 200.00 135.00 141.00 119.00 114.00
Total Inventory 1,273.00 1,287.00 1,248.00 1,240.00 1,096.00
Restricted Cash - Current 30.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 104.00 153.00 232.00 228.00 141.00
Other Current Assets, Total 134.00 153.00 232.00 228.00 141.00
Total Current Assets 5,579.00 3,245.00 3,260.00 3,293.00 3,465.00
Buildings - Gross 2,280.00 2,514.00 2,769.00 2,735.00 2,520.00
Land/Improvements - Gross 115.00 116.00 116.00 116.00 113.00
Construction in Progress - Gross 38.00 122.00 123.00 79.00 89.00
Other Property/Plant/Equipment - Gross 6,329.00 6,914.00 3,725.00 3,757.00 3,560.00
Property/Plant/Equipment, Total - Gross 8,762.00 9,666.00 6,733.00 6,687.00 6,282.00
Accumulated Depreciation, Total -4,109.00 -4,127.00 -3,915.00 -3,794.00 -3,541.00
Property/Plant/Equipment, Total - Net 4,653.00 5,539.00 2,818.00 2,893.00 2,741.00
Goodwill, Net 628.00 628.00 1,348.00 1,348.00 1,348.00
Intangibles, Net 411.00 411.00 411.00 411.00 411.00
LT Investment - Affiliate Companies 119.00 118.00 89.00 81.00 79.00
Long Term Investments 119.00 118.00 89.00 81.00 79.00
Deferred Income Tax - Long Term Asset 69.00 84.00 62.00 14.00 19.00
Other Long Term Assets 112.00 100.00 102.00 109.00 107.00
Other Long Term Assets, Total 181.00 184.00 164.00 123.00 126.00
Total Assets 11,571.00 10,125.00 8,090.00 8,149.00 8,170.00
Accounts Payable 683.00 647.00 711.00 717.00 683.00
Accrued Expenses 1,678.00 1,191.00 758.00 754.00 738.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 12.00 69.00 80.00 87.00 36.00
Customer Advances 361.00 330.00 316.00 267.00 259.00
Income Taxes Payable 92.00 134.00 121.00 198.00 298.00
Other Current Liabilities 0.00 1.00 0.00 8.00 0.00
Other Current liabilities, Total 453.00 465.00 437.00 473.00 557.00
Total Current Liabilities 2,826.00 2,372.00 1,986.00 2,031.00 2,014.00
Long Term Debt 6,366.00 5,487.00 5,739.00 5,707.00 5,700.00
Capital Lease Obligations 21.00 13.00 19.00 0.00 0.00
Total Long Term Debt 6,387.00 5,500.00 5,758.00 5,707.00 5,700.00
Total Debt 6,399.00 5,569.00 5,838.00 5,794.00 5,736.00
Deferred Income Tax - Long Term Liability 234.00 219.00 226.00 238.00 352.00
Deferred Income Tax 234.00 219.00 226.00 238.00 352.00
Minority Interest 1.00 4.00 4.00 2.00 2.00
Reserves 11.00 22.00 18.00 0.00 0.00
Other Long Term Liabilities 2,774.00 3,507.00 967.00 924.00 831.00
Other Liabilities, Total 2,785.00 3,529.00 985.00 924.00 831.00
Total Liabilities 12,233.00 11,624.00 8,959.00 8,902.00 8,899.00
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 143.00 142.00 141.00 141.00 157.00
Common Stock, Total 143.00 142.00 141.00 141.00 157.00
Additional Paid-In Capital 891.00 847.00 771.00 678.00 650.00
Retained Earnings (Accumulated Deficit) -1,421.00 -2,182.00 -1,482.00 -1,434.00 205.00
Treasury Stock - Common -358.00 -358.00 -358.00 -162.00 -1,753.00
Unrealized Gain (Loss) 0.00 0.00 0.00 2.00 0.00
Cumulative Translation Adjustment 85.00 52.00 57.00 32.00 9.00
Other Comprehensive Income -2.00 0.00 2.00 -10.00 3.00
Other Equity, Total 83.00 52.00 59.00 22.00 12.00
Total Equity -662.00 -1,499.00 -869.00 -753.00 -729.00
Total Liabilities & Shareholders' Equity 11,571.00 10,125.00 8,090.00 8,149.00 8,170.00
Shares Outstanding – Common Stock Primary Issue 278.00 277.00 275.00 280.00 286.00
Total Common Shares Outstanding 278.00 277.00 275.00 280.00 286.00
Treasury Shares – Common Primary Issue 8.00 8.00 8.00 3.00 29.00
Employees 22,400.00 25,500.00 25,500.00 25,200.00 24,600.00
Part-Time Employees 69,900.00 68,900.00 63,400.00 68,000.00 69,000.00
Number of Common Shareholders 33,000.00 34,000.00 35,000.00 37,000.00 36,000.00
Deferred Revenue - Current 361.00 330.00 316.00 267.00 259.00
Deferred Revenue - Long Term 10.00 12.00 15.00 0.00 0.00
Total Current Assets less Inventory 4,306.00 1,958.00 2,012.00 2,053.00 2,369.00
Quick Ratio 1.52 0.83 1.01 1.01 1.18
Current Ratio 1.97 1.37 1.64 1.62 1.72
Net Debt 2,497.00 4,074.00 4,429.00 4,281.00 3,804.00
Tangible Book Value -1,701.00 -2,538.00 -2,628.00 -2,512.00 -2,488.00
Tangible Book Value per Share -6.12 -9.16 -9.56 -8.97 -8.70
Total Long Term Debt, Supplemental 6,449.00 5,611.00 5,873.00 5,838.00 5,786.00
Long Term Debt Maturing within 1 Year 0.00 61.00 72.00 87.00 36.00
Long Term Debt Maturing in Year 2 285.00 459.00 347.00 0.00 0.00
Long Term Debt Maturing in Year 3 320.00 869.00 789.00 400.00 500.00
Long Term Debt Maturing in Year 4 0.00 569.00 1,018.00 1,000.00 400.00
Long Term Debt Maturing in Year 5 1,250.00 5.00 500.00 1,001.00 1,000.00
Long Term Debt Maturing in 2-3 Years 605.00 1,328.00 1,136.00 400.00 500.00
Long Term Debt Maturing in 4-5 Years 1,250.00 574.00 1,518.00 2,001.00 1,400.00
Long Term Debt Maturing in Year 6 & Beyond 4,594.00 3,648.00 3,147.00 3,350.00 3,850.00
Total Operating Leases 3,089.00 3,530.00 4,808.00 5,328.00 5,177.00
Operating Lease Payments Due in Year 1 750.00 674.00 698.00 730.00 707.00
Operating Lease Payments Due in Year 2 630.00 693.00 676.00 695.00 651.00
Operating Lease Payments Due in Year 3 540.00 619.00 630.00 663.00 605.00
Operating Lease Payments Due in Year 4 464.00 558.00 562.00 617.00 571.00
Operating Lease Payments Due in Year 5 404.00 481.00 504.00 543.00 531.00
Operating Lease Payments Due in 2-3 Years 1,170.00 1,312.00 1,306.00 1,358.00 1,256.00
Operating Lease Payments Due in 4-5 Years 868.00 1,039.00 1,066.00 1,160.00 1,102.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 301.00 505.00 1,738.00 2,080.00 2,112.00
Accrued Liabilities - Domestic 0.00 -280.00 -278.00 -269.00 -258.00
Net Assets Recognized on Balance Sheet 0.00 -280.00 -278.00 -269.00 -258.00
Selling Space, Square Meters (Gross) 0.00 0.00 0.00 0.00 1,151,495.50
Selling Space, Square Meters (Net) 947,951.60 1,040,851.60 1,050,141.60 1,044,381.80 1,030,539.70
Number of Stores Opened 87.00 163.00 190.00 141.00 191.00
Number of Stores Closed 314.00 138.00 159.00 108.00 67.00
Number of Stores, End of Period 3,415.00 3,642.00 3,617.00 3,888.00 3,855.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv