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 11,847.00 12,914.00 13,237.00 12,632.00 12,574.00
Revenue 11,847.00 12,914.00 13,237.00 12,632.00 12,574.00
Total Revenue 11,847.00 12,914.00 13,237.00 12,632.00 12,574.00
Cost of Revenue 6,965.00 8,201.00 8,237.00 7,673.00 7,449.00
Cost of Revenue, Total 6,965.00 8,201.00 8,237.00 7,673.00 7,449.00
Gross Profit 4,882.00 4,713.00 5,000.00 4,959.00 5,125.00
Selling/General/Administrative Expense 3,000.00 3,414.00 3,495.00 3,161.00 3,057.00
Labor & Related Expense 32.00 58.00 68.00 70.00 65.00
Selling/General/Administrative Expenses, Total 3,032.00 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 84.00 -- -- -- --
Impairment-Assets Held for Use 254.00 983.00 101.00 -- --
Other Unusual Expense (Income) -15.00 77.00 99.00 -- --
Unusual Expense (Income) 323.00 1,060.00 200.00 -- --
Total Operating Expense 10,320.00 12,733.00 12,000.00 10,904.00 10,571.00
Operating Income 1,527.00 181.00 1,237.00 1,728.00 2,003.00
Interest Expense - Non-Operating -438.00 -378.00 -385.00 -406.00 -394.00
Interest Expense, Net Non-Operating -438.00 -378.00 -385.00 -406.00 -394.00
Interest Income (Expense), Net-Non-Operating, Total -438.00 -378.00 -385.00 -406.00 -394.00
Other Non-Operating Income (Expense) 3.00 16.00 5.00 -10.00 87.00
Other, Net 3.00 16.00 5.00 -10.00 87.00
Net Income Before Taxes 1,092.00 -181.00 857.00 1,312.00 1,696.00
Income Tax – Total 248.00 185.00 213.00 420.00 538.00
Income After Tax 844.00 -366.00 644.00 892.00 1,158.00
Net Income Before Extraordinary Items 844.00 -366.00 644.00 892.00 1,158.00
Extraordinary Item -- -- -- 91.00 --
Total Extraordinary Items -- -- -- 91.00 --
Net Income 844.00 -366.00 644.00 983.00 1,158.00
Income Available to Common Excluding Extraordinary Items 844.00 -366.00 644.00 892.00 1,158.00
Income Available to Common Stocks Including Extraordinary Items 844.00 -366.00 644.00 983.00 1,158.00
Basic Weighted Average Shares 278.00 276.00 276.00 284.00 287.00
Basic EPS Excluding Extraordinary Items 3.04 -1.33 2.33 3.14 4.03
Basic EPS Including Extraordinary Items 3.04 -1.33 2.33 3.46 4.03
Dilution Adjustment -- -- -- -- --
Diluted Net Income 844.00 -366.00 644.00 983.00 1,158.00
Diluted Weighted Average Shares 281.00 276.00 279.00 287.00 291.00
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 83.00 332.00 666.00 686.00 1,268.00
Other Unusual Expense (Income), Supplemental -36.00 -- -- -- --
Non-Recurring Items, Total -36.00 -- -- -- --
Total Special Items 287.00 1,060.00 200.00 -- --
Normalized Income Before Taxes 1,379.00 879.00 1,057.00 1,312.00 1,696.00
Effect of Special Items on Income Taxes -151.00 -46.00 -58.00 -- --
Income Taxes Excluding Impact of Special Items 97.00 139.00 155.00 420.00 538.00
Normalized Income After Taxes 1,282.00 740.00 902.00 892.00 1,158.00
Normalized Income Available to Common 1,282.00 740.00 902.00 892.00 1,158.00
Basic Normalized EPS 4.61 2.68 3.27 3.14 4.03
Diluted Normalized EPS 4.56 2.68 3.23 3.11 3.98
Amortization of Intangibles, Supplemental -- -- -- -- --
Depreciation, Supplemental 521.00 588.00 590.00 571.00 518.00
Interest Expense, Supplemental 438.00 378.00 385.00 406.00 394.00
Rental Expense, Supplemental 744.00 899.00 833.00 803.00 765.00
Stock-Based Compensation, Supplemental 50.00 87.00 97.00 102.00 96.00
Advertising Expense, Supplemental 352.00 428.00 476.00 383.00 325.00
Equity in Affiliates, Supplemental -- -- -- -- --
Audit-Related Fees, Supplemental 6.79 5.08 5.61 5.05 4.69
Audit-Related Fees 0.37 0.32 0.30 0.29 0.20
Tax Fees, Supplemental 0.15 0.20 0.14 0.34 0.13
All Other Fees Paid to Auditor, Supplemental -- -- -- 0.00 0.00
Gross Margin 41.21 36.50 37.77 39.26 40.76
Operating Margin 12.89 1.40 9.35 13.68 15.93
Pretax Margin 9.22 -1.40 6.47 10.39 13.49
Effective Tax Rate 22.71 -- 24.85 32.01 31.72
Net Profit Margin 7.12 -2.83 4.87 7.06 9.21
Normalized EBIT 1,814.00 1,241.00 1,437.00 1,728.00 2,003.00
Normalized EBITDA 2,335.00 1,829.00 2,027.00 2,299.00 2,521.00
Current Tax - Domestic 147.00 156.00 212.00 299.00 345.00
Current Tax - Foreign 16.00 23.00 16.00 22.00 21.00
Current Tax - Local 52.00 35.00 37.00 49.00 62.00
Current Tax - Total 215.00 214.00 265.00 370.00 428.00
Deferred Tax - Domestic 11.00 -7.00 -4.00 44.00 99.00
Deferred Tax - Foreign 24.00 -23.00 -50.00 0.00 3.00
Deferred Tax - Local -2.00 1.00 2.00 6.00 8.00
Deferred Tax - Total 33.00 -29.00 -52.00 50.00 110.00
Income Tax - Total 248.00 185.00 213.00 420.00 538.00
Defined Contribution Expense - Retirement 89.00 105.00 100.00 88.00 93.00
Total Pension Expense 89.00 105.00 100.00 88.00 93.00
Retail Sales 7,621.00 10,263.00 10,766.00 10,565.40 10,540.00
Online Sales 4,226.00 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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