financial information

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update)
Cash & Equivalents 4,922.37 4,819.29 1,351.21 1,412.91 1,290.29
Short Term Investments 0.00 0.00 0.00 0.00 0.51
Cash and Short Term Investments 4,922.37 4,819.29 1,351.21 1,412.91 1,290.81
Accounts Receivable - Trade, Net 119.25 115.07 102.24 96.71 87.87
Total Receivables, Net 119.25 115.07 102.24 96.71 87.87
Inventories - Finished Goods 2,262.27 1,508.98 1,832.34 1,750.44 1,641.74
Total Inventory 2,262.27 1,508.98 1,832.34 1,750.44 1,641.74
Prepaid Expenses 157.89 163.44 136.81 143.95 130.75
Restricted Cash - Current 11.40 85.71 10.24 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 11.40 85.71 10.24 0.00 0.00
Total Current Assets 7,473.18 6,692.49 3,432.83 3,404.02 3,151.16
Buildings - Gross 1,332.69 1,278.13 1,219.74 1,175.92 1,093.63
Land/Improvements - Gross 1,240.25 1,187.05 1,177.26 1,126.05 1,109.17
Construction in Progress - Gross 574.33 376.08 189.54 171.54 102.05
Other Property/Plant/Equipment - Gross 6,453.03 6,328.03 6,168.79 2,783.20 2,603.32
Property/Plant/Equipment, Total - Gross 9,600.30 9,169.28 8,755.32 5,256.71 4,908.18
Accumulated Depreciation, Total -3,674.50 -3,373.97 -3,048.10 -2,781.51 -2,525.72
Property/Plant/Equipment, Total - Net 5,925.80 5,795.32 5,707.22 2,475.20 2,382.46
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.13 0.71
Long Term Investments 0.00 0.00 0.00 0.13 0.71
Deferred Charges 163.89 159.12 141.44 124.56 120.61
Restricted Cash - Long Term 48.61 48.77 49.97 53.77 53.97
Other Long Term Assets 28.78 22.18 16.91 16.02 13.14
Other Long Term Assets, Total 241.28 230.06 208.32 194.35 187.72
Total Assets 13,640.26 12,717.87 9,348.37 6,073.69 5,722.05
Accounts Payable 2,372.30 2,256.93 1,296.48 1,177.10 1,059.84
Accrued Expenses 1,832.38 1,590.52 1,391.03 794.63 781.59
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 64.91 0.00 0.00 84.97
Income Taxes Payable 10.25 54.68 14.43 37.75 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 10.25 54.68 14.43 37.75 0.00
Total Current Liabilities 4,214.93 3,967.03 2,701.93 2,009.48 1,926.40
Long Term Debt 2,452.33 2,448.18 312.89 312.44 311.99
Total Long Term Debt 2,452.33 2,448.18 312.89 312.44 311.99
Total Debt 2,452.33 2,513.09 312.89 312.44 396.97
Deferred Income Tax - Long Term Liability 137.64 121.87 149.68 124.31 85.81
Deferred Income Tax 137.64 121.87 149.68 124.31 85.81
Other Long Term Liabilities 2,775.31 2,890.15 2,824.61 321.71 348.54
Other Liabilities, Total 2,775.31 2,890.15 2,824.61 321.71 348.54
Total Liabilities 9,580.21 9,427.23 5,989.12 2,767.95 2,672.74
Common Stock 3.52 3.57 3.57 3.68 3.80
Common Stock, Total 3.52 3.57 3.57 3.68 3.80
Additional Paid-In Capital 1,717.53 1,579.82 1,458.31 1,375.97 1,292.36
Retained Earnings (Accumulated Deficit) 2,874.90 2,185.80 2,330.70 2,298.76 2,071.40
Treasury Stock - Common -535.90 -478.55 -433.33 -372.66 -318.28
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.03
Other Equity, Total 0.00 0.00 0.00 0.00 0.03
Total Equity 4,060.05 3,290.64 3,359.25 3,305.75 3,049.31
Total Liabilities & Shareholders' Equity 13,640.26 12,717.87 9,348.37 6,073.69 5,722.05
Shares Outstanding – Common Stock Primary Issue 351.72 356.50 356.78 368.24 379.62
Total Common Shares Outstanding 351.72 356.50 356.78 368.24 379.62
Treasury Shares – Common Primary Issue 14.80 14.30 13.80 13.20 12.50
Employees 100,000.00 93,700.00 92,500.00 88,100.00 82,700.00
Part-Time Employees 0.00 0.00 0.00 0.00 0.00
Number of Common Shareholders 1,198.00 1,014.00 977.00 904.00 886.00
Total Current Assets less Inventory 5,210.90 5,183.51 1,600.49 1,653.58 1,509.42
Quick Ratio 1.24 1.31 0.59 0.82 0.78
Current Ratio 1.77 1.69 1.27 1.69 1.64
Net Debt -2,470.04 -2,306.21 -1,038.31 -1,100.47 -893.84
Tangible Book Value 4,060.05 3,290.64 3,359.25 3,305.75 3,049.31
Tangible Book Value per Share 11.54 9.23 9.42 8.98 8.03
Total Long Term Debt, Supplemental 2,474.99 2,539.99 315.00 315.00 400.00
Long Term Debt Maturing within 1 Year 0.00 65.00 0.00 0.00 85.00
Long Term Debt Maturing in Year 2 0.00 0.00 65.00 0.00 0.00
Long Term Debt Maturing in Year 3 250.00 0.00 0.00 65.00 0.00
Long Term Debt Maturing in Year 4 700.00 250.00 0.00 0.00 65.00
Long Term Debt Maturing in Year 5 500.00 700.00 250.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 250.00 0.00 65.00 65.00 0.00
Long Term Debt Maturing in 4-5 Years 1,200.00 950.00 250.00 0.00 65.00
Long Term Debt Maturing in Year 6 & Beyond 1,024.99 1,524.99 0.00 250.00 250.00
Total Operating Leases 3,169.81 3,219.71 3,175.01 3,975.91 3,656.95
Operating Lease Payments Due in Year 1 658.64 634.50 607.49 555.81 516.37
Operating Lease Payments Due in Year 2 671.45 659.05 633.85 580.71 531.31
Operating Lease Payments Due in Year 3 560.05 575.02 557.48 499.68 452.15
Operating Lease Payments Due in Year 4 455.88 466.46 469.21 424.70 372.04
Operating Lease Payments Due in Year 5 340.98 361.66 359.10 339.34 290.94
Operating Lease Payments Due in 2-3 Years 1,231.50 1,234.06 1,191.33 1,080.39 983.46
Operating Lease Payments Due in 4-5 Years 796.86 828.12 828.31 764.04 662.98
Standardized Operating Lease Payments Due in Year 6 and Beyond 482.81 523.04 547.88 1,575.67 1,494.14
Prepaid Benefits - Domestic 0.00 0.00 0.00 124.60 120.60
Accrued Liabilities - Domestic 0.00 0.00 0.00 -124.60 -120.60
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 -6.70 -7.30
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 -6.70 -7.30
Selling Space, Square Meters (Gross) 0.00 0.00 0.00 0.00 0.00
Selling Space, Square Meters (Net) 3,706,710.00 3,604,520.00 3,520,910.00 3,372,270.00 3,223,630.00
Number of Stores Opened 65.00 66.00 98.00 99.00 96.00
Number of Stores Closed 1.00 12.00 10.00 4.00 7.00
Number of Stores, End of Period 1,923.00 1,859.00 1,805.00 1,717.00 1,622.00
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