Fundamentals - Annual Income Statement

  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)
Net Sales 11,846.89 12,914.00 13,237.00 12,632.00 12,574.00
Revenue 11,846.89 12,914.00 13,237.00 12,632.00 12,574.00
Total Revenue 11,846.89 12,914.00 13,237.00 12,632.00 12,574.00
Cost of Revenue 7,180.39 8,201.00 8,237.00 7,673.00 7,449.00
Cost of Revenue, Total 7,180.39 8,201.00 8,237.00 7,673.00 7,449.00
Gross Profit 4,666.50 4,713.00 5,000.00 4,959.00 5,125.00
Selling/General/Administrative Expense 3,086.94 3,414.00 3,495.00 3,161.00 3,057.00
Labor & Related Expense -- 58.00 68.00 70.00 65.00
Selling/General/Administrative Expenses, Total 3,086.94 3,472.00 3,563.00 3,231.00 3,122.00
Investment Income - Operating -- -- -- -- --
Interest/Investment Income - Operating -- -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- -- --
Restructuring Charge -- -- -- -- --
Impairment-Assets Held for Use 0.00 983.00 101.00 -- --
Other Unusual Expense (Income) -- 77.00 99.00 -- --
Unusual Expense (Income) 0.00 1,060.00 200.00 -- --
Total Operating Expense 10,267.34 12,733.00 12,000.00 10,904.00 10,571.00
Operating Income 1,579.55 181.00 1,237.00 1,728.00 2,003.00
Interest Expense - Non-Operating -438.46 -378.00 -385.00 -406.00 -394.00
Interest Expense, Net Non-Operating -438.46 -378.00 -385.00 -406.00 -394.00
Interest Income (Expense), Net-Non-Operating, Total -438.46 -378.00 -385.00 -406.00 -394.00
Other Non-Operating Income (Expense) -48.77 16.00 5.00 -10.00 87.00
Other, Net -48.77 16.00 5.00 -10.00 87.00
Net Income Before Taxes 1,092.32 -181.00 857.00 1,312.00 1,696.00
Income Tax – Total 247.87 185.00 213.00 420.00 538.00
Income After Tax 844.45 -366.00 644.00 892.00 1,158.00
Net Income Before Extraordinary Items 844.45 -366.00 644.00 892.00 1,158.00
Extraordinary Item -- -- -- 91.00 --
Total Extraordinary Items -- -- -- 91.00 --
Net Income 844.45 -366.00 644.00 983.00 1,158.00
Income Available to Common Excluding Extraordinary Items 844.45 -366.00 644.00 892.00 1,158.00
Income Available to Common Stocks Including Extraordinary Items 844.45 -366.00 644.00 983.00 1,158.00
Basic Weighted Average Shares 281.47 276.00 276.00 284.00 287.00
Basic EPS Excluding Extraordinary Items 3.00 -1.33 2.33 3.14 4.03
Basic EPS Including Extraordinary Items 3.00 -1.33 2.33 3.46 4.03
Dilution Adjustment -- -- -- -- --
Diluted Net Income 844.45 -366.00 644.00 983.00 1,158.00
Diluted Weighted Average Shares 281.47 276.00 279.00 287.00 291.00
Diluted EPS Excluding Extraordinary Items 3.00 -1.33 2.31 3.11 3.98
Diluted EPS Including Extraordinary Items 3.00 -1.33 2.31 3.43 3.98
DPS - Common Stock Primary Issue -- 1.20 2.40 1.80 2.40
Gross Dividends - Common Stock -- 332.00 666.00 686.00 1,268.00
Impairment-Assets Held for Use, Supplemental 213.95 -- -- -- --
Restructuring Charge, Supplemental 80.81 -- -- -- --
Other Unusual Expense (Income), Supplemental -13.54 -- -- -- --
Non-Recurring Items, Total 281.22 -- -- -- --
Total Special Items 281.22 1,060.00 200.00 -- --
Normalized Income Before Taxes 1,373.54 879.00 1,057.00 1,312.00 1,696.00
Effect of Special Items on Income Taxes -151.21 -46.00 -58.00 -- --
Income Taxes Excluding Impact of Special Items 96.66 139.00 155.00 420.00 538.00
Normalized Income After Taxes 1,276.88 740.00 902.00 892.00 1,158.00
Normalized Income Available to Common 1,276.88 740.00 902.00 892.00 1,158.00
Basic Normalized EPS 4.54 2.68 3.27 3.14 4.03
Diluted Normalized EPS 4.54 2.68 3.23 3.11 3.98
Amortization of Intangibles, Supplemental -- -- -- -- --
Depreciation, Supplemental -- 588.00 590.00 571.00 518.00
Interest Expense, Supplemental 438.46 378.00 385.00 406.00 394.00
Rental Expense, Supplemental -- 899.00 833.00 803.00 765.00
Stock-Based Compensation, Supplemental -- 87.00 97.00 102.00 96.00
Advertising Expense, Supplemental -- 428.00 476.00 383.00 325.00
Equity in Affiliates, Supplemental -- -- -- -- --
Audit-Related Fees, Supplemental -- 5.08 5.61 5.05 4.69
Audit-Related Fees -- 0.32 0.30 0.29 0.20
Tax Fees, Supplemental -- 0.20 0.14 0.34 0.13
All Other Fees Paid to Auditor, Supplemental -- -- -- 0.00 0.00
Gross Margin 39.39 36.50 37.77 39.26 40.76
Operating Margin 13.33 1.40 9.35 13.68 15.93
Pretax Margin 9.22 -1.40 6.47 10.39 13.49
Effective Tax Rate 22.69 -- 24.85 32.01 31.72
Net Profit Margin 7.13 -2.83 4.87 7.06 9.21
Normalized EBIT 1,860.78 1,241.00 1,437.00 1,728.00 2,003.00
Normalized EBITDA -- 1,829.00 2,027.00 2,299.00 2,521.00
Current Tax - Domestic -- 156.00 212.00 299.00 345.00
Current Tax - Foreign -- 23.00 16.00 22.00 21.00
Current Tax - Local -- 35.00 37.00 49.00 62.00
Current Tax - Total -- 214.00 265.00 370.00 428.00
Deferred Tax - Domestic -- -7.00 -4.00 44.00 99.00
Deferred Tax - Foreign -- -23.00 -50.00 0.00 3.00
Deferred Tax - Local -- 1.00 2.00 6.00 8.00
Deferred Tax - Total -- -29.00 -52.00 50.00 110.00
Income Tax - Total -- 185.00 213.00 420.00 538.00
Defined Contribution Expense - Retirement -- 105.00 100.00 88.00 93.00
Total Pension Expense -- 105.00 100.00 88.00 93.00
Retail Sales -- 10,263.00 10,766.00 10,565.40 10,540.00
Online Sales -- 2,651.00 2,471.00 2,067.00 2,034.00
For a more complete picture of our financial results, please review our SEC Filings

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