financial information

  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)
Cash & Equivalents 4,819.29 1,351.21 1,412.91 1,290.29 1,111.60
Short Term Investments 0.00 0.00 0.00 0.51 0.00
Cash and Short Term Investments 4,819.29 1,351.21 1,412.91 1,290.81 1,111.60
Accounts Receivable - Trade, Net 115.07 102.24 96.71 87.87 75.15
Total Receivables, Net 115.07 102.24 96.71 87.87 75.15
Inventories - Finished Goods 1,508.98 1,832.34 1,750.44 1,641.74 1,512.89
Total Inventory 1,508.98 1,832.34 1,750.44 1,641.74 1,512.89
Prepaid Expenses 163.44 136.81 143.95 130.75 113.41
Restricted Cash - Current 85.71 10.24 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 85.71 10.24 0.00 0.00 0.00
Total Current Assets 6,692.49 3,432.83 3,404.02 3,151.16 2,813.05
Buildings - Gross 1,278.13 1,219.74 1,175.92 1,093.63 998.51
Land/Improvements - Gross 1,187.05 1,177.26 1,126.05 1,109.17 1,101.33
Construction in Progress - Gross 376.08 189.54 171.54 102.05 69.77
Other Property/Plant/Equipment - Gross 6,328.03 6,168.79 2,783.20 2,603.32 2,421.65
Property/Plant/Equipment, Total - Gross 9,169.28 8,755.32 5,256.71 4,908.18 4,591.25
Accumulated Depreciation, Total -3,373.97 -3,048.10 -2,781.51 -2,525.72 -2,263.21
Property/Plant/Equipment, Total - Net 5,795.32 5,707.22 2,475.20 2,382.46 2,328.05
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.13 0.71 1.29
Long Term Investments 0.00 0.00 0.13 0.71 1.29
Deferred Charges 159.12 141.44 124.56 120.61 100.42
Restricted Cash - Long Term 48.77 49.97 53.77 53.97 54.57
Other Long Term Assets 22.18 16.91 16.02 13.14 11.98
Other Long Term Assets, Total 230.06 208.32 194.35 187.72 166.97
Total Assets 12,717.87 9,348.37 6,073.69 5,722.05 5,309.35
Accounts Payable 2,256.93 1,296.48 1,177.10 1,059.84 1,021.74
Accrued Expenses 1,590.52 1,391.03 794.63 781.59 714.62
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 64.91 0.00 0.00 84.97 0.00
Income Taxes Payable 54.68 14.43 37.75 0.00 16.15
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 54.68 14.43 37.75 0.00 16.15
Total Current Liabilities 3,967.03 2,701.93 2,009.48 1,926.40 1,752.51
Long Term Debt 2,448.18 312.89 312.44 311.99 396.49
Total Long Term Debt 2,448.18 312.89 312.44 311.99 396.49
Total Debt 2,513.09 312.89 312.44 396.97 396.49
Deferred Income Tax - Long Term Liability 390.43 363.77 124.31 85.81 121.39
Deferred Income Tax 390.43 363.77 124.31 85.81 121.39
Other Long Term Liabilities 2,621.59 2,610.53 321.71 348.54 290.95
Other Liabilities, Total 2,621.59 2,610.53 321.71 348.54 290.95
Total Liabilities 9,427.23 5,989.12 2,767.95 2,672.74 2,561.33
Common Stock 3.57 3.57 3.68 3.80 3.92
Common Stock, Total 3.57 3.57 3.68 3.80 3.92
Additional Paid-In Capital 1,579.82 1,458.31 1,375.97 1,292.36 1,215.72
Retained Earnings (Accumulated Deficit) 2,185.80 2,330.70 2,298.76 2,071.40 1,801.14
Treasury Stock - Common -478.55 -433.33 -372.66 -318.28 -272.85
Other Comprehensive Income 0.00 0.00 0.00 0.03 0.09
Other Equity, Total 0.00 0.00 0.00 0.03 0.09
Total Equity 3,290.64 3,359.25 3,305.75 3,049.31 2,748.02
Total Liabilities & Shareholders' Equity 12,717.87 9,348.37 6,073.69 5,722.05 5,309.35
Shares Outstanding – Common Stock Primary Issue 356.50 356.78 368.24 379.62 391.89
Total Common Shares Outstanding 356.50 356.78 368.24 379.62 391.89
Treasury Shares – Common Primary Issue 14.30 13.80 13.20 12.50 11.80
Employees 93,700.00 92,500.00 88,100.00 82,700.00 78,600.00
Part-Time Employees 0.00 0.00 0.00 0.00 0.00
Number of Common Shareholders 1,014.00 977.00 904.00 886.00 847.00
Total Current Assets less Inventory 5,183.51 1,600.49 1,653.58 1,509.42 1,300.16
Quick Ratio 1.31 0.59 0.82 0.78 0.74
Current Ratio 1.69 1.27 1.69 1.64 1.61
Net Debt -2,306.21 -1,038.31 -1,100.47 -893.84 -715.11
Tangible Book Value 3,290.64 3,359.25 3,305.75 3,049.31 2,748.02
Tangible Book Value per Share 9.23 9.42 8.98 8.03 7.01
Total Long Term Debt, Supplemental 2,539.99 315.00 315.00 400.00 400.00
Long Term Debt Maturing within 1 Year 65.00 0.00 0.00 85.00 0.00
Long Term Debt Maturing in Year 2 0.00 65.00 0.00 0.00 85.00
Long Term Debt Maturing in Year 3 0.00 0.00 65.00 0.00 0.00
Long Term Debt Maturing in Year 4 250.00 0.00 0.00 65.00 0.00
Long Term Debt Maturing in Year 5 700.00 250.00 0.00 0.00 65.00
Long Term Debt Maturing in 2-3 Years 0.00 65.00 65.00 0.00 85.00
Long Term Debt Maturing in 4-5 Years 950.00 250.00 0.00 65.00 65.00
Long Term Debt Maturing in Year 6 & Beyond 1,524.99 0.00 250.00 250.00 250.00
Total Operating Leases 3,219.71 3,175.01 3,975.91 3,656.95 3,496.22
Operating Lease Payments Due in Year 1 634.50 607.49 555.81 516.37 490.94
Operating Lease Payments Due in Year 2 659.05 633.85 580.71 531.31 507.98
Operating Lease Payments Due in Year 3 575.02 557.48 499.68 452.15 429.18
Operating Lease Payments Due in Year 4 466.46 469.21 424.70 372.04 349.36
Operating Lease Payments Due in Year 5 361.66 359.10 339.34 290.94 268.22
Operating Lease Payments Due in 2-3 Years 1,234.06 1,191.33 1,080.39 983.46 937.15
Operating Lease Payments Due in 4-5 Years 828.12 828.31 764.04 662.98 617.59
Standardized Operating Lease Payments Due in Year 6 and Beyond 523.04 547.88 1,575.67 1,494.14 1,450.54
Prepaid Benefits - Domestic 0.00 0.00 124.60 120.60 100.40
Accrued Liabilities - Domestic 0.00 0.00 -124.60 -120.60 -100.40
Accrued Liabilities - Post-Retirement 0.00 0.00 -6.70 -7.30 -8.00
Net Assets Recognized on Balance Sheet 0.00 0.00 -6.70 -7.30 -8.00
Selling Space, Square Meters (Gross) 0.00 0.00 0.00 0.00 0.00
Selling Space, Square Meters (Net) 3,604,520.00 3,520,910.00 3,372,270.00 3,223,630.00 3,093,570.00
Number of Stores Opened 66.00 98.00 99.00 96.00 93.00
Number of Stores Closed 12.00 10.00 4.00 7.00 6.00
Number of Stores, End of Period 1,859.00 1,805.00 1,717.00 1,622.00 1,533.00
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