Fundamentals - Annual Balance Sheet

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Restated)
Cash & Equivalents 1,413.00 1,515.00 1,934.00 2,548.00 1,681.00
Cash and Short Term Investments 1,413.00 1,515.00 1,934.00 2,548.00 1,681.00
Accounts Receivable - Trade, Net 367.00 310.00 294.00 261.00 252.00
Total Receivables, Net 367.00 310.00 294.00 261.00 252.00
Inventories - Finished Goods 1,107.00 1,121.00 982.00 1,014.00 942.00
Inventories - Raw Materials 141.00 119.00 114.00 108.00 94.00
Total Inventory 1,248.00 1,240.00 1,096.00 1,122.00 1,036.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 232.00 228.00 141.00 225.00 230.00
Other Current Assets, Total 232.00 228.00 141.00 225.00 230.00
Total Current Assets 3,260.00 3,293.00 3,465.00 4,156.00 3,199.00
Buildings - Gross 2,769.00 2,735.00 2,520.00 2,269.00 2,060.00
Land/Improvements - Gross 116.00 116.00 113.00 108.00 87.00
Construction in Progress - Gross 123.00 79.00 89.00 81.00 164.00
Other Property/Plant/Equipment - Gross 3,725.00 3,757.00 3,560.00 3,181.00 3,169.00
Property/Plant/Equipment, Total - Gross 6,733.00 6,687.00 6,282.00 5,639.00 5,480.00
Accumulated Depreciation, Total -3,915.00 -3,794.00 -3,541.00 -3,309.00 -3,203.00
Property/Plant/Equipment, Total - Net 2,818.00 2,893.00 2,741.00 2,330.00 2,277.00
Goodwill, Net 1,348.00 1,348.00 1,348.00 1,318.00 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 89.00 81.00 79.00 86.00 101.00
Long Term Investments 89.00 81.00 79.00 86.00 101.00
Deferred Income Tax - Long Term Asset 62.00 14.00 19.00 30.00 24.00
Other Long Term Assets 102.00 109.00 107.00 162.00 146.00
Other Long Term Assets, Total 164.00 123.00 126.00 192.00 170.00
Total Assets 8,090.00 8,149.00 8,170.00 8,493.00 7,476.00
Accounts Payable 711.00 717.00 683.00 668.00 613.00
Accrued Expenses 758.00 754.00 738.00 734.00 673.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 80.00 87.00 36.00 6.00 0.00
Customer Advances 316.00 267.00 259.00 243.00 227.00
Income Taxes Payable 121.00 198.00 298.00 224.00 166.00
Other Current Liabilities 0.00 8.00 0.00 0.00 0.00
Other Current liabilities, Total 437.00 473.00 557.00 467.00 393.00
Total Current Liabilities 1,986.00 2,031.00 2,014.00 1,875.00 1,679.00
Long Term Debt 5,739.00 5,707.00 5,700.00 5,715.00 4,722.00
Capital Lease Obligations 19.00 0.00 0.00 0.00 0.00
Total Long Term Debt 5,758.00 5,707.00 5,700.00 5,715.00 4,722.00
Total Debt 5,838.00 5,794.00 5,736.00 5,721.00 4,722.00
Deferred Income Tax - Long Term Liability 226.00 238.00 352.00 257.00 236.00
Deferred Income Tax 226.00 238.00 352.00 257.00 236.00
Minority Interest 4.00 2.00 2.00 1.00 1.00
Reserves 18.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 967.00 924.00 831.00 904.00 820.00
Other Liabilities, Total 985.00 924.00 831.00 904.00 820.00
Total Liabilities 8,959.00 8,902.00 8,899.00 8,752.00 7,458.00
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 141.00 141.00 157.00 156.00 155.00
Common Stock, Total 141.00 141.00 157.00 156.00 155.00
Additional Paid-In Capital 771.00 678.00 650.00 545.00 427.00
Retained Earnings (Accumulated Deficit) -1,482.00 -1,434.00 205.00 315.00 233.00
Treasury Stock - Common -358.00 -162.00 -1,753.00 -1,315.00 -832.00
Unrealized Gain (Loss) 0.00 2.00 0.00 8.00 0.00
Cumulative Translation Adjustment 57.00 32.00 9.00 28.00 51.00
Other Comprehensive Income 2.00 -10.00 3.00 4.00 -16.00
Other Equity, Total 59.00 22.00 12.00 32.00 35.00
Total Equity -869.00 -753.00 -729.00 -259.00 18.00
Total Liabilities & Shareholders' Equity 8,090.00 8,149.00 8,170.00 8,493.00 7,476.00
Shares Outstanding – Common Stock Primary Issue 275.00 280.00 286.00 290.00 292.00
Total Common Shares Outstanding 275.00 280.00 286.00 290.00 292.00
Treasury Shares – Common Primary Issue 8.00 3.00 29.00 23.00 18.00
Employees 25,500.00 25,200.00 24,600.00 22,900.00 20,200.00
Part-Time Employees 63,400.00 68,000.00 69,000.00 65,000.00 59,900.00
Number of Common Shareholders 35,000.00 37,000.00 36,000.00 40,000.00 41,000.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 316.00 267.00 259.00 243.00 227.00
Deferred Revenue - Long Term 15.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 2,012.00 2,053.00 2,369.00 3,034.00 2,163.00
Quick Ratio 1.01 1.01 1.18 1.62 1.29
Current Ratio 1.64 1.62 1.72 2.22 1.91
Net Debt 4,429.00 4,281.00 3,804.00 3,174.00 3,042.00
Tangible Book Value -2,628.00 -2,512.00 -2,488.00 -1,988.00 -1,711.00
Tangible Book Value per Share -9.56 -8.97 -8.70 -6.86 -5.86
Total Long Term Debt, Supplemental 5,873.00 5,838.00 5,786.00 5,757.00 0.00
Long Term Debt Maturing within 1 Year 72.00 87.00 36.00 6.00 0.00
Long Term Debt Maturing in Year 2 347.00 0.00 0.00 701.00 0.00
Long Term Debt Maturing in Year 3 789.00 400.00 500.00 0.00 0.00
Long Term Debt Maturing in Year 4 1,018.00 1,000.00 400.00 500.00 0.00
Long Term Debt Maturing in Year 5 500.00 1,001.00 1,000.00 400.00 0.00
Long Term Debt Maturing in 2-3 Years 1,136.00 400.00 500.00 701.00 0.00
Long Term Debt Maturing in 4-5 Years 1,518.00 2,001.00 1,400.00 900.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 3,147.00 3,350.00 3,850.00 4,150.00 0.00
Total Operating Leases 4,808.00 5,328.00 5,177.00 4,753.00 0.00
Operating Lease Payments Due in Year 1 698.00 730.00 707.00 640.00 0.00
Operating Lease Payments Due in Year 2 676.00 695.00 651.00 625.00 0.00
Operating Lease Payments Due in Year 3 630.00 663.00 605.00 546.00 0.00
Operating Lease Payments Due in Year 4 562.00 617.00 571.00 500.00 0.00
Operating Lease Payments Due in Year 5 504.00 543.00 531.00 472.00 0.00
Operating Lease Payments Due in 2-3 Years 1,306.00 1,358.00 1,256.00 1,171.00 0.00
Operating Lease Payments Due in 4-5 Years 1,066.00 1,160.00 1,102.00 972.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 1,738.00 2,080.00 2,112.00 1,970.00 0.00
Accrued Liabilities - Domestic -278.00 -269.00 -258.00 -274.00 0.00
Net Assets Recognized on Balance Sheet -278.00 -269.00 -258.00 -274.00 0.00
Selling Space, Square Meters (Gross) 0.00 0.00 1,151,495.50 1,105,695.80 1,071,694.40
Selling Space, Square Meters (Net) 1,050,141.60 1,044,381.80 1,030,539.70 990,871.40 961,886.60
Number of Stores Opened 190.00 141.00 191.00 217.00 222.00
Number of Stores Closed 159.00 108.00 67.00 93.00 114.00
Number of Stores, End of Period 3,617.00 3,888.00 3,855.00 3,745.00 3,619.00
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