Fundamentals - Annual Balance Sheet

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update)
Cash & Equivalents 1,499.00 1,413.00 1,515.00 1,934.00 2,548.00
Cash and Short Term Investments 1,499.00 1,413.00 1,515.00 1,934.00 2,548.00
Accounts Receivable - Trade, Net 306.00 367.00 310.00 294.00 261.00
Total Receivables, Net 306.00 367.00 310.00 294.00 261.00
Inventories - Finished Goods 1,152.00 1,107.00 1,121.00 982.00 1,014.00
Inventories - Raw Materials 135.00 141.00 119.00 114.00 108.00
Total Inventory 1,287.00 1,248.00 1,240.00 1,096.00 1,122.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 153.00 232.00 228.00 141.00 225.00
Other Current Assets, Total 153.00 232.00 228.00 141.00 225.00
Total Current Assets 3,245.00 3,260.00 3,293.00 3,465.00 4,156.00
Buildings - Gross 2,514.00 2,769.00 2,735.00 2,520.00 2,269.00
Land/Improvements - Gross 116.00 116.00 116.00 113.00 108.00
Construction in Progress - Gross 122.00 123.00 79.00 89.00 81.00
Other Property/Plant/Equipment - Gross 6,914.00 3,725.00 3,757.00 3,560.00 3,181.00
Property/Plant/Equipment, Total - Gross 9,666.00 6,733.00 6,687.00 6,282.00 5,639.00
Accumulated Depreciation, Total -4,127.00 -3,915.00 -3,794.00 -3,541.00 -3,309.00
Property/Plant/Equipment, Total - Net 5,539.00 2,818.00 2,893.00 2,741.00 2,330.00
Goodwill, Net 628.00 1,348.00 1,348.00 1,348.00 1,318.00
Intangibles - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 411.00 411.00 411.00 411.00 411.00
LT Investment - Affiliate Companies 118.00 89.00 81.00 79.00 86.00
Long Term Investments 118.00 89.00 81.00 79.00 86.00
Deferred Income Tax - Long Term Asset 84.00 62.00 14.00 19.00 30.00
Other Long Term Assets 100.00 102.00 109.00 107.00 162.00
Other Long Term Assets, Total 184.00 164.00 123.00 126.00 192.00
Total Assets 10,125.00 8,090.00 8,149.00 8,170.00 8,493.00
Accounts Payable 647.00 711.00 717.00 683.00 668.00
Accrued Expenses 1,191.00 758.00 754.00 738.00 734.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 69.00 80.00 87.00 36.00 6.00
Customer Advances 330.00 316.00 267.00 259.00 243.00
Income Taxes Payable 134.00 121.00 198.00 298.00 224.00
Other Current Liabilities 1.00 0.00 8.00 0.00 0.00
Other Current liabilities, Total 465.00 437.00 473.00 557.00 467.00
Total Current Liabilities 2,372.00 1,986.00 2,031.00 2,014.00 1,875.00
Long Term Debt 5,487.00 5,739.00 5,707.00 5,700.00 5,715.00
Capital Lease Obligations 13.00 19.00 0.00 0.00 0.00
Total Long Term Debt 5,500.00 5,758.00 5,707.00 5,700.00 5,715.00
Total Debt 5,569.00 5,838.00 5,794.00 5,736.00 5,721.00
Deferred Income Tax - Long Term Liability 219.00 226.00 238.00 352.00 257.00
Deferred Income Tax 219.00 226.00 238.00 352.00 257.00
Minority Interest 4.00 4.00 2.00 2.00 1.00
Reserves 22.00 18.00 0.00 0.00 0.00
Other Long Term Liabilities 3,507.00 967.00 924.00 831.00 904.00
Other Liabilities, Total 3,529.00 985.00 924.00 831.00 904.00
Total Liabilities 11,624.00 8,959.00 8,902.00 8,899.00 8,752.00
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 142.00 141.00 141.00 157.00 156.00
Common Stock, Total 142.00 141.00 141.00 157.00 156.00
Additional Paid-In Capital 847.00 771.00 678.00 650.00 545.00
Retained Earnings (Accumulated Deficit) -2,182.00 -1,482.00 -1,434.00 205.00 315.00
Treasury Stock - Common -358.00 -358.00 -162.00 -1,753.00 -1,315.00
Unrealized Gain (Loss) 0.00 0.00 2.00 0.00 8.00
Cumulative Translation Adjustment 52.00 57.00 32.00 9.00 28.00
Other Comprehensive Income 0.00 2.00 -10.00 3.00 4.00
Other Equity, Total 52.00 59.00 22.00 12.00 32.00
Total Equity -1,499.00 -869.00 -753.00 -729.00 -259.00
Total Liabilities & Shareholders' Equity 10,125.00 8,090.00 8,149.00 8,170.00 8,493.00
Shares Outstanding – Common Stock Primary Issue 277.00 275.00 280.00 286.00 290.00
Total Common Shares Outstanding 277.00 275.00 280.00 286.00 290.00
Treasury Shares – Common Primary Issue 8.00 8.00 3.00 29.00 23.00
Employees 25,500.00 25,500.00 25,200.00 24,600.00 22,900.00
Part-Time Employees 68,900.00 63,400.00 68,000.00 69,000.00 65,000.00
Number of Common Shareholders 34,000.00 35,000.00 37,000.00 36,000.00 40,000.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 330.00 316.00 267.00 259.00 243.00
Deferred Revenue - Long Term 12.00 15.00 0.00 0.00 0.00
Total Current Assets less Inventory 1,958.00 2,012.00 2,053.00 2,369.00 3,034.00
Quick Ratio 0.83 1.01 1.01 1.18 1.62
Current Ratio 1.37 1.64 1.62 1.72 2.22
Net Debt 4,074.00 4,429.00 4,281.00 3,804.00 3,174.00
Tangible Book Value -2,538.00 -2,628.00 -2,512.00 -2,488.00 -1,988.00
Tangible Book Value per Share -9.16 -9.56 -8.97 -8.70 -6.86
Total Long Term Debt, Supplemental 5,611.00 5,873.00 5,838.00 5,786.00 5,757.00
Long Term Debt Maturing within 1 Year 61.00 72.00 87.00 36.00 6.00
Long Term Debt Maturing in Year 2 459.00 347.00 0.00 0.00 701.00
Long Term Debt Maturing in Year 3 869.00 789.00 400.00 500.00 0.00
Long Term Debt Maturing in Year 4 569.00 1,018.00 1,000.00 400.00 500.00
Long Term Debt Maturing in Year 5 5.00 500.00 1,001.00 1,000.00 400.00
Long Term Debt Maturing in 2-3 Years 1,328.00 1,136.00 400.00 500.00 701.00
Long Term Debt Maturing in 4-5 Years 574.00 1,518.00 2,001.00 1,400.00 900.00
Long Term Debt Maturing in Year 6 & Beyond 3,648.00 3,147.00 3,350.00 3,850.00 4,150.00
Total Operating Leases 3,530.00 4,808.00 5,328.00 5,177.00 4,753.00
Operating Lease Payments Due in Year 1 674.00 698.00 730.00 707.00 640.00
Operating Lease Payments Due in Year 2 693.00 676.00 695.00 651.00 625.00
Operating Lease Payments Due in Year 3 619.00 630.00 663.00 605.00 546.00
Operating Lease Payments Due in Year 4 558.00 562.00 617.00 571.00 500.00
Operating Lease Payments Due in Year 5 481.00 504.00 543.00 531.00 472.00
Operating Lease Payments Due in 2-3 Years 1,312.00 1,306.00 1,358.00 1,256.00 1,171.00
Operating Lease Payments Due in 4-5 Years 1,039.00 1,066.00 1,160.00 1,102.00 972.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 505.00 1,738.00 2,080.00 2,112.00 1,970.00
Accrued Liabilities - Domestic -280.00 -278.00 -269.00 -258.00 -274.00
Net Assets Recognized on Balance Sheet -280.00 -278.00 -269.00 -258.00 -274.00
Selling Space, Square Meters (Gross) 0.00 0.00 0.00 1,151,495.50 1,105,695.80
Selling Space, Square Meters (Net) 1,040,851.60 1,050,141.60 1,044,381.80 1,030,539.70 990,871.40
Number of Stores Opened 163.00 190.00 141.00 191.00 217.00
Number of Stores Closed 138.00 159.00 108.00 67.00 93.00
Number of Stores, End of Period 3,642.00 3,617.00 3,888.00 3,855.00 3,745.00
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