financial information

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Restated)
Cash & Equivalents 1,412.91 1,290.29 1,111.60 761.60 696.61
Short Term Investments 0.00 0.51 0.00 1.74 0.50
Cash and Short Term Investments 1,412.91 1,290.81 1,111.60 763.34 697.11
Accounts Receivable - Trade, Net 96.71 87.87 75.15 73.63 73.28
Total Receivables, Net 96.71 87.87 75.15 73.63 73.28
Inventories - Finished Goods 0.00 0.00 0.00 0.00 0.00
Total Inventory 1,750.44 1,641.74 1,512.89 1,419.10 1,372.68
Prepaid Expenses 143.95 130.75 113.41 116.13 106.78
Restricted Cash - Current 0.00 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 0.00 0.00 0.00 0.00 0.00
Total Current Assets 3,404.02 3,151.16 2,813.05 2,372.20 2,249.84
Buildings - Gross 1,175.92 1,093.63 998.51 920.39 854.57
Land/Improvements - Gross 1,126.05 1,109.17 1,101.33 1,084.33 952.43
Construction in Progress - Gross 171.54 102.05 69.77 90.40 293.72
Other Property/Plant/Equipment - Gross 2,783.20 2,603.32 2,421.65 2,244.79 1,933.38
Property/Plant/Equipment, Total - Gross 5,256.71 4,908.18 4,591.25 4,339.91 4,034.10
Accumulated Depreciation, Total -2,781.51 -2,525.72 -2,263.21 -1,997.00 -1,760.35
Property/Plant/Equipment, Total - Net 2,475.20 2,382.46 2,328.05 2,342.91 2,273.75
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.13 0.71 1.29 1.33 3.11
Long Term Investments 0.13 0.71 1.29 1.33 3.11
Deferred Charges 124.56 120.61 100.42 86.07 94.05
Restricted Cash - Long Term 53.77 53.97 54.57 55.91 56.11
Other Long Term Assets 16.02 13.14 11.98 10.70 10.51
Other Long Term Assets, Total 194.35 187.72 166.97 152.69 160.67
Total Assets 6,073.69 5,722.05 5,309.35 4,869.12 4,687.37
Accounts Payable 1,177.10 1,059.84 1,021.74 945.56 1,000.70
Accrued Expenses 794.63 781.59 714.62 657.29 641.47
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 84.97 0.00 0.00 0.00
Income Taxes Payable 37.75 0.00 16.15 0.00 17.20
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 37.75 0.00 16.15 0.00 17.20
Total Current Liabilities 2,009.48 1,926.40 1,752.51 1,602.85 1,659.37
Long Term Debt 312.44 311.99 396.49 396.03 395.56
Total Long Term Debt 312.44 311.99 396.49 396.03 395.56
Total Debt 312.44 396.97 396.49 396.03 395.56
Deferred Income Tax - Long Term Liability 124.31 85.81 121.39 130.09 73.73
Deferred Income Tax 124.31 85.81 121.39 130.09 73.73
Other Long Term Liabilities 321.71 348.54 290.95 268.17 279.50
Other Liabilities, Total 321.71 348.54 290.95 268.17 279.50
Total Liabilities 2,767.95 2,672.74 2,561.33 2,397.13 2,408.16
Common Stock 3.68 3.80 3.92 4.02 4.15
Common Stock, Total 3.68 3.80 3.92 4.02 4.15
Additional Paid-In Capital 1,375.97 1,292.36 1,215.72 1,122.33 1,013.61
Retained Earnings (Accumulated Deficit) 2,298.76 2,071.40 1,801.14 1,574.98 1,421.72
Treasury Stock - Common -372.66 -318.28 -272.85 -229.53 -160.60
Other Comprehensive Income 0.00 0.03 0.09 0.18 0.33
Other Equity, Total 0.00 0.03 0.09 0.18 0.33
Total Equity 3,305.75 3,049.31 2,748.02 2,471.99 2,279.21
Total Liabilities & Shareholders' Equity 6,073.69 5,722.05 5,309.35 4,869.12 4,687.37
Shares Outstanding – Common Stock Primary Issue 368.24 379.62 391.89 402.34 414.94
Total Common Shares Outstanding 368.24 379.62 391.89 402.34 414.94
Treasury Shares – Common Primary Issue 13.20 12.50 11.80 11.10 9.80
Employees 88,100.00 82,700.00 78,600.00 77,800.00 71,400.00
Part-Time Employees 0.00 0.00 0.00 0.00 0.00
Number of Common Shareholders 904.00 886.00 847.00 841.00 817.00
Deferred Revenue - Long Term 81.44 73.06 67.94 63.24 59.47
Total Current Assets less Inventory 1,653.58 1,509.42 1,300.16 953.09 877.16
Quick Ratio 0.82 0.78 0.74 0.59 0.53
Current Ratio 1.69 1.64 1.61 1.48 1.36
Net Debt -1,100.47 -893.84 -715.11 -367.31 -301.55
Tangible Book Value 3,305.75 3,049.31 2,748.02 2,471.99 2,279.21
Tangible Book Value per Share 8.98 8.03 7.01 6.14 5.49
Total Long Term Debt, Supplemental 315.00 400.00 400.00 400.00 0.00
Long Term Debt Maturing within 1 Year 0.00 85.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 85.00 0.00 0.00
Long Term Debt Maturing in Year 3 65.00 0.00 0.00 85.00 0.00
Long Term Debt Maturing in Year 4 0.00 65.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 65.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 65.00 0.00 85.00 85.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 65.00 65.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 250.00 250.00 250.00 315.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 3,975.91 3,656.95 3,496.22 3,415.84 0.00
Operating Lease Payments Due in Year 1 555.81 516.37 490.94 465.09 0.00
Operating Lease Payments Due in Year 2 580.71 531.31 507.98 485.75 0.00
Operating Lease Payments Due in Year 3 499.68 452.15 429.18 422.48 0.00
Operating Lease Payments Due in Year 4 424.70 372.04 349.36 343.65 0.00
Operating Lease Payments Due in Year 5 339.34 290.94 268.22 265.83 0.00
Operating Lease Payments Due in 2-3 Years 1,080.39 983.46 937.15 908.23 0.00
Operating Lease Payments Due in 4-5 Years 764.04 662.98 617.59 609.48 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 1,575.67 1,494.14 1,450.54 1,433.05 0.00
Prepaid Benefits - Domestic 124.60 120.60 100.40 86.10 0.00
Accrued Liabilities - Domestic -124.60 -120.60 -100.40 -86.10 0.00
Accrued Liabilities - Post-Retirement -6.70 -7.30 -8.00 -13.20 0.00
Net Assets Recognized on Balance Sheet -6.70 -7.30 -8.00 -13.20 0.00
Selling Space, Square Meters (Gross) 3,372,270.00 3,223,630.00 3,093,570.00 2,963,510.00 2,824,160.00
Number of Stores Opened 99.00 96.00 93.00 90.00 95.00
Number of Stores Closed 4.00 7.00 6.00 6.00 9.00
Number of Stores, End of Period 1,717.00 1,622.00 1,533.00 1,446.00 1,362.00
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