Fundamentals - Annual Income Statement

  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)
Net Sales 12,914.24 13,237.00 12,632.00 12,574.00 12,154.00
Revenue 12,914.24 13,237.00 12,632.00 12,574.00 12,154.00
Total Revenue 12,914.24 13,237.00 12,632.00 12,574.00 12,154.00
Cost of Revenue 8,463.79 8,237.00 7,673.00 7,449.00 6,950.00
Cost of Revenue, Total 8,463.79 8,237.00 7,673.00 7,449.00 6,950.00
Gross Profit 4,450.44 5,000.00 4,959.00 5,125.00 5,204.00
Selling/General/Administrative Expense 3,471.95 3,495.00 3,161.00 3,057.00 2,942.00
Labor & Related Expense -- 68.00 70.00 65.00 70.00
Selling/General/Administrative Expenses, Total 3,471.95 3,563.00 3,231.00 3,122.00 3,012.00
Investment Income - Operating -- -- -- -- --
Interest/Investment Income - Operating -- -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- -- --
Restructuring Charge -- -- -- -- --
Impairment-Assets Held for Use 720.05 101.00 -- -- --
Other Unusual Expense (Income) 0.00 99.00 -- -- --
Unusual Expense (Income) 720.05 200.00 -- -- --
Total Operating Expense 12,655.79 12,000.00 10,904.00 10,571.00 9,962.00
Operating Income 258.45 1,237.00 1,728.00 2,003.00 2,192.00
Interest Expense - Non-Operating -378.08 -385.00 -406.00 -394.00 -334.00
Interest Expense, Net Non-Operating -378.08 -385.00 -406.00 -394.00 -334.00
Interest Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -378.08 -385.00 -406.00 -394.00 -334.00
Other Non-Operating Income (Expense) -61.83 5.00 -10.00 87.00 76.00
Other, Net -61.83 5.00 -10.00 87.00 76.00
Net Income Before Taxes -181.47 857.00 1,312.00 1,696.00 1,934.00
Income Tax – Total 184.93 213.00 420.00 538.00 681.00
Income After Tax -366.40 644.00 892.00 1,158.00 1,253.00
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items -366.40 644.00 892.00 1,158.00 1,253.00
Extraordinary Item -- -- 91.00 -- --
Total Extraordinary Items -- -- 91.00 -- --
Net Income -366.40 644.00 983.00 1,158.00 1,253.00
Income Available to Common Excluding Extraordinary Items -366.40 644.00 892.00 1,158.00 1,253.00
Income Available to Common Stocks Including Extraordinary Items -366.40 644.00 983.00 1,158.00 1,253.00
Basic Weighted Average Shares 276.16 276.00 284.00 287.00 291.00
Basic EPS Excluding Extraordinary Items -1.33 2.33 3.14 4.03 4.31
Basic EPS Including Extraordinary Items -1.33 2.33 3.46 4.03 4.31
Dilution Adjustment -- -- -- -- --
Diluted Net Income -366.40 644.00 983.00 1,158.00 1,253.00
Diluted Weighted Average Shares 276.16 279.00 287.00 291.00 297.00
Diluted EPS Excluding Extraordinary Items -1.33 2.31 3.11 3.98 4.22
Diluted EPS Including Extraordinary Items -1.33 2.31 3.43 3.98 4.22
DPS - Common Stock Primary Issue 1.20 2.40 1.80 2.40 2.00
Gross Dividends - Common Stock -- 666.00 686.00 1,268.00 1,171.00
Other Unusual Expense (Income), Supplemental 39.56 -- -- -- --
Non-Recurring Items, Total 39.56 -- -- -- --
Total Special Items 759.62 200.00 -- -- --
Normalized Income Before Taxes 578.15 1,057.00 1,312.00 1,696.00 1,934.00
Effect of Special Items on Income Taxes -45.54 -58.00 -- -- --
Income Taxes Excluding Impact of Special Items 139.39 155.00 420.00 538.00 681.00
Normalized Income After Taxes 438.76 902.00 892.00 1,158.00 1,253.00
Normalized Income Available to Common 438.76 902.00 892.00 1,158.00 1,253.00
Basic Normalized EPS 1.59 3.27 3.14 4.03 4.31
Diluted Normalized EPS 1.59 3.23 3.11 3.98 4.22
Amortization of Intangibles, Supplemental -- -- -- -- --
Depreciation, Supplemental -- 590.00 571.00 518.00 457.00
Interest Expense, Supplemental 378.08 385.00 406.00 394.00 334.00
Rental Expense, Supplemental -- 833.00 803.00 765.00 685.00
Stock-Based Compensation, Supplemental -- 97.00 102.00 96.00 97.00
Advertising Expense, Supplemental -- 476.00 383.00 325.00 414.00
Equity in Affiliates, Supplemental -- -- -- -- --
Minority Interest, Supplemental -- -- -- -- --
Audit-Related Fees, Supplemental -- 5.61 5.05 4.69 4.24
Audit-Related Fees -- 0.30 0.29 0.20 0.26
Tax Fees, Supplemental -- 0.14 0.34 0.13 0.11
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.00 0.37
Gross Margin 34.46 37.77 39.26 40.76 42.82
Operating Margin 2.00 9.35 13.68 15.93 18.04
Pretax Margin -1.41 6.47 10.39 13.49 15.91
Effective Tax Rate -- 24.85 32.01 31.72 35.21
Net Profit Margin -2.84 4.87 7.06 9.21 10.31
Normalized EBIT 1,018.06 1,437.00 1,728.00 2,003.00 2,192.00
Normalized EBITDA -- 2,027.00 2,299.00 2,521.00 2,649.00
Current Tax - Domestic -- 212.00 299.00 345.00 96.00
Current Tax - Foreign -- 16.00 22.00 21.00 21.00
Current Tax - Local -- 37.00 49.00 62.00 553.00
Current Tax - Total -- 265.00 370.00 428.00 670.00
Deferred Tax - Domestic -- -4.00 44.00 99.00 6.00
Deferred Tax - Foreign -- -50.00 0.00 3.00 -12.00
Deferred Tax - Local -- 2.00 6.00 8.00 17.00
Deferred Tax - Total -- -52.00 50.00 110.00 11.00
Income Tax - Total -- 213.00 420.00 538.00 681.00
Defined Contribution Expense - Retirement -- 100.00 88.00 93.00 94.00
Total Pension Expense -- 100.00 88.00 93.00 94.00
Retail Sales 10,263.10 10,766.00 10,565.40 10,540.00 10,232.00
Online Sales 2,651.10 2,471.00 2,067.00 2,034.00 1,922.00
For a more complete picture of our financial results, please review our SEC Filings

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