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 12,914.00 13,237.00 12,632.00 12,574.00 12,154.00
Revenue 12,914.00 13,237.00 12,632.00 12,574.00 12,154.00
Total Revenue 12,914.00 13,237.00 12,632.00 12,574.00 12,154.00
Cost of Revenue 8,201.00 8,237.00 7,673.00 7,449.00 6,950.00
Cost of Revenue, Total 8,201.00 8,237.00 7,673.00 7,449.00 6,950.00
Gross Profit 4,713.00 5,000.00 4,959.00 5,125.00 5,204.00
Selling/General/Administrative Expense 3,414.00 3,495.00 3,161.00 3,057.00 2,942.00
Labor & Related Expense 58.00 68.00 70.00 65.00 70.00
Selling/General/Administrative Expenses, Total 3,472.00 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 983.00 101.00 -- -- --
Other Unusual Expense (Income) 77.00 99.00 -- -- --
Unusual Expense (Income) 1,060.00 200.00 -- -- --
Total Operating Expense 12,733.00 12,000.00 10,904.00 10,571.00 9,962.00
Operating Income 181.00 1,237.00 1,728.00 2,003.00 2,192.00
Interest Expense - Non-Operating -378.00 -385.00 -406.00 -394.00 -334.00
Interest Expense, Net Non-Operating -378.00 -385.00 -406.00 -394.00 -334.00
Interest Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -378.00 -385.00 -406.00 -394.00 -334.00
Other Non-Operating Income (Expense) 16.00 5.00 -10.00 87.00 76.00
Other, Net 16.00 5.00 -10.00 87.00 76.00
Net Income Before Taxes -181.00 857.00 1,312.00 1,696.00 1,934.00
Income Tax – Total 185.00 213.00 420.00 538.00 681.00
Income After Tax -366.00 644.00 892.00 1,158.00 1,253.00
Minority Interest -- -- -- -- --
Net Income Before Extraordinary Items -366.00 644.00 892.00 1,158.00 1,253.00
Extraordinary Item -- -- 91.00 -- --
Total Extraordinary Items -- -- 91.00 -- --
Net Income -366.00 644.00 983.00 1,158.00 1,253.00
Income Available to Common Excluding Extraordinary Items -366.00 644.00 892.00 1,158.00 1,253.00
Income Available to Common Stocks Including Extraordinary Items -366.00 644.00 983.00 1,158.00 1,253.00
Basic Weighted Average Shares 276.00 276.00 284.00 287.00 291.00
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 -366.00 644.00 983.00 1,158.00 1,253.00
Diluted Weighted Average Shares 276.00 279.00 287.00 291.00 297.00
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 332.00 666.00 686.00 1,268.00 1,171.00
Total Special Items 1,060.00 200.00 -- -- --
Normalized Income Before Taxes 879.00 1,057.00 1,312.00 1,696.00 1,934.00
Effect of Special Items on Income Taxes -46.00 -58.00 -- -- --
Income Taxes Excluding Impact of Special Items 139.00 155.00 420.00 538.00 681.00
Normalized Income After Taxes 740.00 902.00 892.00 1,158.00 1,253.00
Normalized Income Available to Common 740.00 902.00 892.00 1,158.00 1,253.00
Basic Normalized EPS 2.68 3.27 3.14 4.03 4.31
Diluted Normalized EPS 2.68 3.23 3.11 3.98 4.22
Amortization of Intangibles, Supplemental -- -- -- -- --
Depreciation, Supplemental 588.00 590.00 571.00 518.00 457.00
Interest Expense, Supplemental 378.00 385.00 406.00 394.00 334.00
Rental Expense, Supplemental 899.00 833.00 803.00 765.00 685.00
Stock-Based Compensation, Supplemental 87.00 97.00 102.00 96.00 97.00
Advertising Expense, Supplemental 428.00 476.00 383.00 325.00 414.00
Equity in Affiliates, Supplemental -- -- -- -- --
Minority Interest, Supplemental -- -- -- -- --
Audit-Related Fees, Supplemental 5.08 5.61 5.05 4.69 4.24
Audit-Related Fees 0.32 0.30 0.29 0.20 0.26
Tax Fees, Supplemental 0.20 0.14 0.34 0.13 0.11
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 0.00 0.37
Gross Margin 36.50 37.77 39.26 40.76 42.82
Operating Margin 1.40 9.35 13.68 15.93 18.04
Pretax Margin -1.40 6.47 10.39 13.49 15.91
Effective Tax Rate -- 24.85 32.01 31.72 35.21
Net Profit Margin -2.83 4.87 7.06 9.21 10.31
Normalized EBIT 1,241.00 1,437.00 1,728.00 2,003.00 2,192.00
Normalized EBITDA 1,829.00 2,027.00 2,299.00 2,521.00 2,649.00
Current Tax - Domestic 156.00 212.00 299.00 345.00 96.00
Current Tax - Foreign 23.00 16.00 22.00 21.00 21.00
Current Tax - Local 35.00 37.00 49.00 62.00 553.00
Current Tax - Total 214.00 265.00 370.00 428.00 670.00
Deferred Tax - Domestic -7.00 -4.00 44.00 99.00 6.00
Deferred Tax - Foreign -23.00 -50.00 0.00 3.00 -12.00
Deferred Tax - Local 1.00 2.00 6.00 8.00 17.00
Deferred Tax - Total -29.00 -52.00 50.00 110.00 11.00
Income Tax - Total 185.00 213.00 420.00 538.00 681.00
Defined Contribution Expense - Retirement 105.00 100.00 88.00 93.00 94.00
Total Pension Expense 105.00 100.00 88.00 93.00 94.00
Retail Sales 10,263.00 10,766.00 10,565.40 10,540.00 10,232.00
Online Sales 2,651.00 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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