Fundamentals - Annual Income Statement

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Sales 13,237.00 12,632.00 12,574.00 12,154.00 11,454.00
Revenue 13,237.00 12,632.00 12,574.00 12,154.00 11,454.00
Total Revenue 13,237.00 12,632.00 12,574.00 12,154.00 11,454.00
Cost of Revenue 8,237.00 7,673.00 7,449.00 6,950.00 6,646.00
Cost of Revenue, Total 8,237.00 7,673.00 7,449.00 6,950.00 6,646.00
Gross Profit 5,000.00 4,959.00 5,125.00 5,204.00 4,808.00
Selling/General/Administrative Expense 3,495.00 3,161.00 3,057.00 2,942.00 2,789.00
Labor & Related Expense 68.00 70.00 65.00 70.00 66.00
Selling/General/Administrative Expenses, Total 3,563.00 3,231.00 3,122.00 3,012.00 2,855.00
Investment Income - Operating -- -- -- -- --
Interest/Investment Income - Operating -- -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- -- --
Restructuring Charge -- -- -- -- --
Impairment-Assets Held for Use 101.00 -- -- -- 0.00
Other Unusual Expense (Income) 99.00 -- -- -- --
Unusual Expense (Income) 200.00 -- -- -- 0.00
Total Operating Expense 12,000.00 10,904.00 10,571.00 9,962.00 9,501.00
Operating Income 1,237.00 1,728.00 2,003.00 2,192.00 1,953.00
Interest Expense - Non-Operating -385.00 -406.00 -394.00 -334.00 -324.00
Interest Expense, Net Non-Operating -385.00 -406.00 -394.00 -334.00 -324.00
Interest Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -385.00 -406.00 -394.00 -334.00 -324.00
Other Non-Operating Income (Expense) 5.00 -10.00 87.00 76.00 7.00
Other, Net 5.00 -10.00 87.00 76.00 7.00
Net Income Before Taxes 857.00 1,312.00 1,696.00 1,934.00 1,636.00
Income Tax – Total 213.00 420.00 538.00 681.00 594.00
Income After Tax 644.00 892.00 1,158.00 1,253.00 1,042.00
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items 644.00 892.00 1,158.00 1,253.00 1,042.00
Extraordinary Item -- 91.00 -- -- --
Total Extraordinary Items -- 91.00 -- -- --
Net Income 644.00 983.00 1,158.00 1,253.00 1,042.00
Income Available to Common Excluding Extraordinary Items 644.00 892.00 1,158.00 1,253.00 1,042.00
Income Available to Common Stocks Including Extraordinary Items 644.00 983.00 1,158.00 1,253.00 1,042.00
Basic Weighted Average Shares 276.00 284.00 287.00 291.00 292.00
Basic EPS Excluding Extraordinary Items 2.33 3.14 4.03 4.31 3.57
Basic EPS Including Extraordinary Items 2.33 3.46 4.03 4.31 3.57
Dilution Adjustment -- -- -- -- 1.00
Diluted Net Income 644.00 983.00 1,158.00 1,253.00 1,043.00
Diluted Weighted Average Shares 279.00 287.00 291.00 297.00 298.00
Diluted EPS Excluding Extraordinary Items 2.31 3.11 3.98 4.22 3.50
Diluted EPS Including Extraordinary Items 2.31 3.43 3.98 4.22 3.50
DPS - Common Stock Primary Issue 2.40 1.80 2.40 2.00 1.36
Gross Dividends - Common Stock 666.00 686.00 1,268.00 1,171.00 691.00
Total Special Items 200.00 -- -- -- 0.00
Normalized Income Before Taxes 1,057.00 1,312.00 1,696.00 1,934.00 1,636.00
Effect of Special Items on Income Taxes -58.00 -- -- -- 0.00
Income Taxes Excluding Impact of Special Items 155.00 420.00 538.00 681.00 594.00
Normalized Income After Taxes 902.00 892.00 1,158.00 1,253.00 1,042.00
Normalized Income Available to Common 902.00 892.00 1,158.00 1,253.00 1,042.00
Basic Normalized EPS 3.27 3.14 4.03 4.31 3.57
Diluted Normalized EPS 3.23 3.11 3.98 4.22 3.50
Amortization of Intangibles, Supplemental -- -- -- -- --
Depreciation, Supplemental 590.00 571.00 518.00 457.00 438.00
Interest Expense, Supplemental 385.00 406.00 394.00 334.00 324.00
Rental Expense, Supplemental 833.00 803.00 765.00 685.00 647.00
Stock-Based Compensation, Supplemental 97.00 102.00 96.00 97.00 90.00
Advertising Expense, Supplemental 476.00 383.00 325.00 414.00 436.00
Equity in Affiliates, Supplemental -- -- -- -- --
Minority Interest, Supplemental -- -- -- -- --
Audit-Related Fees, Supplemental 5.61 5.05 4.69 4.24 4.07
Audit-Related Fees 0.30 0.29 0.20 0.26 0.16
Tax Fees, Supplemental 0.14 0.34 0.13 0.11 0.13
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 0.37 0.00
Gross Margin 37.77 39.26 40.76 42.82 41.98
Operating Margin 9.35 13.68 15.93 18.04 17.05
Pretax Margin 6.47 10.39 13.49 15.91 14.28
Effective Tax Rate 24.85 32.01 31.72 35.21 36.31
Net Profit Margin 4.87 7.06 9.21 10.31 9.10
Normalized EBIT 1,437.00 1,728.00 2,003.00 2,192.00 1,953.00
Normalized EBITDA 2,027.00 2,299.00 2,521.00 2,649.00 2,391.00
Current Tax - Domestic 212.00 299.00 345.00 96.00 69.00
Current Tax - Foreign 16.00 22.00 21.00 21.00 21.00
Current Tax - Local 37.00 49.00 62.00 553.00 454.00
Current Tax - Total 265.00 370.00 428.00 670.00 544.00
Deferred Tax - Domestic -4.00 44.00 99.00 6.00 3.00
Deferred Tax - Foreign -50.00 0.00 3.00 -12.00 1.00
Deferred Tax - Local 2.00 6.00 8.00 17.00 46.00
Deferred Tax - Total -52.00 50.00 110.00 11.00 50.00
Income Tax - Total 213.00 420.00 538.00 681.00 594.00
Defined Contribution Expense - Retirement 100.00 88.00 93.00 94.00 83.00
Total Pension Expense 100.00 88.00 93.00 94.00 83.00
Retail Sales 10,766.00 10,565.40 10,540.00 10,232.00 9,645.00
Online Sales 2,471.00 2,067.00 2,034.00 1,922.00 1,809.00
For a more complete picture of our financial results, please review our SEC Filings

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