financial information

  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)
Cash & Equivalents 1,351.21 1,412.91 1,290.29 1,111.60 761.60
Short Term Investments 0.00 0.00 0.51 0.00 1.74
Cash and Short Term Investments 1,351.21 1,412.91 1,290.81 1,111.60 763.34
Accounts Receivable - Trade, Net 102.24 96.71 87.87 75.15 73.63
Total Receivables, Net 102.24 96.71 87.87 75.15 73.63
Inventories - Finished Goods 1,832.34 1,750.44 1,641.74 1,512.89 1,419.10
Total Inventory 1,832.34 1,750.44 1,641.74 1,512.89 1,419.10
Prepaid Expenses 136.81 143.95 130.75 113.41 116.13
Restricted Cash - Current 10.24 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 10.24 0.00 0.00 0.00 0.00
Total Current Assets 3,432.83 3,404.02 3,151.16 2,813.05 2,372.20
Buildings - Gross 1,219.74 1,175.92 1,093.63 998.51 920.39
Land/Improvements - Gross 1,177.26 1,126.05 1,109.17 1,101.33 1,084.33
Construction in Progress - Gross 189.54 171.54 102.05 69.77 90.40
Other Property/Plant/Equipment - Gross 6,168.79 2,783.20 2,603.32 2,421.65 2,244.79
Property/Plant/Equipment, Total - Gross 8,755.32 5,256.71 4,908.18 4,591.25 4,339.91
Accumulated Depreciation, Total -3,048.10 -2,781.51 -2,525.72 -2,263.21 -1,997.00
Property/Plant/Equipment, Total - Net 5,707.22 2,475.20 2,382.46 2,328.05 2,342.91
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.13 0.71 1.29 1.33
Long Term Investments 0.00 0.13 0.71 1.29 1.33
Deferred Charges 141.44 124.56 120.61 100.42 86.07
Restricted Cash - Long Term 99.94 53.77 53.97 54.57 55.91
Other Long Term Assets -33.06 16.02 13.14 11.98 10.70
Other Long Term Assets, Total 208.32 194.35 187.72 166.97 152.69
Total Assets 9,348.37 6,073.69 5,722.05 5,309.35 4,869.12
Accounts Payable 1,296.48 1,177.10 1,059.84 1,021.74 945.56
Accrued Expenses 1,391.03 794.63 781.59 714.62 657.29
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 84.97 0.00 0.00
Income Taxes Payable 14.43 37.75 0.00 16.15 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 14.43 37.75 0.00 16.15 0.00
Total Current Liabilities 2,701.93 2,009.48 1,926.40 1,752.51 1,602.85
Long Term Debt 312.89 312.44 311.99 396.49 396.03
Total Long Term Debt 312.89 312.44 311.99 396.49 396.03
Total Debt 312.89 312.44 396.97 396.49 396.03
Deferred Income Tax - Long Term Liability 363.77 124.31 85.81 121.39 130.09
Deferred Income Tax 363.77 124.31 85.81 121.39 130.09
Other Long Term Liabilities 2,610.53 321.71 348.54 290.95 268.17
Other Liabilities, Total 2,610.53 321.71 348.54 290.95 268.17
Total Liabilities 5,989.12 2,767.95 2,672.74 2,561.33 2,397.13
Common Stock 3.57 3.68 3.80 3.92 4.02
Common Stock, Total 3.57 3.68 3.80 3.92 4.02
Additional Paid-In Capital 1,458.31 1,375.97 1,292.36 1,215.72 1,122.33
Retained Earnings (Accumulated Deficit) 2,330.70 2,298.76 2,071.40 1,801.14 1,574.98
Treasury Stock - Common -433.33 -372.66 -318.28 -272.85 -229.53
Other Comprehensive Income 0.00 0.00 0.03 0.09 0.18
Other Equity, Total 0.00 0.00 0.03 0.09 0.18
Total Equity 3,359.25 3,305.75 3,049.31 2,748.02 2,471.99
Total Liabilities & Shareholders' Equity 9,348.37 6,073.69 5,722.05 5,309.35 4,869.12
Shares Outstanding – Common Stock Primary Issue 356.78 368.24 379.62 391.89 402.34
Total Common Shares Outstanding 356.78 368.24 379.62 391.89 402.34
Treasury Shares – Common Primary Issue 13.80 13.20 12.50 11.80 11.10
Employees 92,500.00 88,100.00 82,700.00 78,600.00 77,800.00
Part-Time Employees 0.00 0.00 0.00 0.00 0.00
Number of Common Shareholders 977.00 904.00 886.00 847.00 841.00
Total Current Assets less Inventory 1,600.49 1,653.58 1,509.42 1,300.16 953.09
Quick Ratio 0.59 0.82 0.78 0.74 0.59
Current Ratio 1.27 1.69 1.64 1.61 1.48
Net Debt -1,038.31 -1,100.47 -893.84 -715.11 -367.31
Tangible Book Value 3,359.25 3,305.75 3,049.31 2,748.02 2,471.99
Tangible Book Value per Share 9.42 8.98 8.03 7.01 6.14
Total Long Term Debt, Supplemental 315.00 315.00 400.00 400.00 400.00
Long Term Debt Maturing within 1 Year 0.00 0.00 85.00 0.00 0.00
Long Term Debt Maturing in Year 2 65.00 0.00 0.00 85.00 0.00
Long Term Debt Maturing in Year 3 0.00 65.00 0.00 0.00 85.00
Long Term Debt Maturing in Year 4 0.00 0.00 65.00 0.00 0.00
Long Term Debt Maturing in Year 5 250.00 0.00 0.00 65.00 0.00
Long Term Debt Maturing in 2-3 Years 65.00 65.00 0.00 85.00 85.00
Long Term Debt Maturing in 4-5 Years 250.00 0.00 65.00 65.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 250.00 250.00 250.00 315.00
Total Operating Leases 3,175.01 3,975.91 3,656.95 3,496.22 3,415.84
Operating Lease Payments Due in Year 1 607.49 555.81 516.37 490.94 465.09
Operating Lease Payments Due in Year 2 633.85 580.71 531.31 507.98 485.75
Operating Lease Payments Due in Year 3 557.48 499.68 452.15 429.18 422.48
Operating Lease Payments Due in Year 4 469.21 424.70 372.04 349.36 343.65
Operating Lease Payments Due in Year 5 359.10 339.34 290.94 268.22 265.83
Operating Lease Payments Due in 2-3 Years 1,191.33 1,080.39 983.46 937.15 908.23
Operating Lease Payments Due in 4-5 Years 828.31 764.04 662.98 617.59 609.48
Standardized Operating Lease Payments Due in Year 6 and Beyond 547.88 1,575.67 1,494.14 1,450.54 1,433.05
Prepaid Benefits - Domestic 0.00 124.60 120.60 100.40 86.10
Accrued Liabilities - Domestic 0.00 -124.60 -120.60 -100.40 -86.10
Accrued Liabilities - Post-Retirement 0.00 -6.70 -7.30 -8.00 -13.20
Net Assets Recognized on Balance Sheet 0.00 -6.70 -7.30 -8.00 -13.20
Selling Space, Square Meters (Gross) 0.00 0.00 0.00 0.00 0.00
Selling Space, Square Meters (Net) 3,520,910.00 3,372,270.00 3,223,630.00 3,093,570.00 2,963,510.00
Number of Stores Opened 98.00 99.00 96.00 93.00 90.00
Number of Stores Closed 10.00 4.00 7.00 6.00 6.00
Number of Stores, End of Period 1,805.00 1,717.00 1,622.00 1,533.00 1,446.00
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