financial information

  Year Ending Jan 2023 (Update) Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update)
Cash & Equivalents 4,551.88 4,922.37 4,819.29 1,351.21 1,412.91
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 4,551.88 4,922.37 4,819.29 1,351.21 1,412.91
Accounts Receivable - Trade, Gross 145.69 119.25 115.07 102.24 96.71
Accounts Receivable - Trade, Net 145.69 119.25 115.07 102.24 96.71
Total Receivables, Net 145.69 119.25 115.07 102.24 96.71
Inventories - Finished Goods 2,023.50 2,262.27 1,508.98 1,832.34 1,750.44
Total Inventory 2,023.50 2,262.27 1,508.98 1,832.34 1,750.44
Prepaid Expenses 170.98 157.89 163.44 136.81 143.95
Restricted Cash - Current 12.68 11.40 85.71 10.24 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 12.68 11.40 85.71 10.24 0.00
Total Current Assets 6,904.72 7,473.18 6,692.49 3,432.83 3,404.02
Buildings - Gross 1,433.65 1,332.69 1,278.13 1,219.74 1,175.92
Land/Improvements - Gross 1,495.01 1,240.25 1,187.05 1,177.26 1,126.05
Construction in Progress - Gross 319.32 574.33 376.08 189.54 171.54
Other Property/Plant/Equipment - Gross 7,059.87 6,453.03 6,328.03 6,168.79 2,783.20
Property/Plant/Equipment, Total - Gross 10,307.84 9,600.30 9,169.28 8,755.32 5,256.71
Accumulated Depreciation, Total -4,028.18 -3,674.50 -3,373.97 -3,048.10 -2,781.51
Property/Plant/Equipment, Total - Net 6,279.66 5,925.80 5,795.32 5,707.22 2,475.20
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.13
Long Term Investments 0.00 0.00 0.00 0.00 0.13
Deferred Charges 155.50 163.89 159.12 141.44 124.56
Restricted Cash - Long Term 47.69 48.61 48.77 49.97 53.77
Other Long Term Assets 28.90 28.78 22.18 16.91 16.02
Other Long Term Assets, Total 232.08 241.28 230.06 208.32 194.35
Total Assets 13,416.46 13,640.26 12,717.87 9,348.37 6,073.69
Accounts Payable 2,009.92 2,372.30 2,256.93 1,296.48 1,177.10
Accrued Expenses 1,574.25 1,832.38 1,590.52 1,391.03 794.63
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 64.91 0.00 0.00
Income Taxes Payable 52.08 10.25 54.68 14.43 37.75
Other Current liabilities, Total 52.08 10.25 54.68 14.43 37.75
Total Current Liabilities 3,636.25 4,214.93 3,967.03 2,701.93 2,009.48
Long Term Debt 2,456.51 2,452.33 2,448.18 312.89 312.44
Total Long Term Debt 2,456.51 2,452.33 2,448.18 312.89 312.44
Total Debt 2,456.51 2,452.33 2,513.09 312.89 312.44
Deferred Income Tax - Long Term Liability 217.06 137.64 121.87 149.68 124.31
Deferred Income Tax 217.06 137.64 121.87 149.68 124.31
Other Long Term Liabilities 2,818.07 2,775.31 2,890.15 2,824.61 321.71
Other Liabilities, Total 2,818.07 2,775.31 2,890.15 2,824.61 321.71
Total Liabilities 9,127.88 9,580.21 9,427.23 5,989.12 2,767.95
Common Stock 3.43 3.52 3.57 3.57 3.68
Common Stock, Total 3.43 3.52 3.57 3.57 3.68
Additional Paid-In Capital 1,820.25 1,717.53 1,579.82 1,458.31 1,375.97
Retained Earnings (Accumulated Deficit) 3,049.66 2,874.90 2,185.80 2,330.70 2,298.76
Treasury Stock - Common -584.75 -535.90 -478.55 -433.33 -372.66
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00 0.00
Total Equity 4,288.58 4,060.05 3,290.64 3,359.25 3,305.75
Total Liabilities & Shareholders' Equity 13,416.46 13,640.26 12,717.87 9,348.37 6,073.69
Shares Outstanding – Common Stock Primary Issue 342.75 351.72 356.50 356.78 368.24
Total Common Shares Outstanding 342.75 351.72 356.50 356.78 368.24
Treasury Shares – Common Primary Issue 15.30 14.80 14.30 13.80 13.20
Employees 101,000.00 100,000.00 93,700.00 92,500.00 88,100.00
Part-Time Employees 0.00 0.00 0.00 0.00 0.00
Number of Common Shareholders 1,217.00 1,198.00 1,014.00 977.00 904.00
Total Current Assets less Inventory 4,881.22 5,210.90 5,183.51 1,600.49 1,653.58
Quick Ratio 1.34 1.24 1.31 0.59 0.82
Current Ratio 1.90 1.77 1.69 1.27 1.69
Net Debt -2,095.37 -2,470.04 -2,306.21 -1,038.31 -1,100.47
Tangible Book Value 4,288.58 4,060.05 3,290.64 3,359.25 3,305.75
Tangible Book Value per Share 12.51 11.54 9.23 9.42 8.98
Total Long Term Debt, Supplemental 2,474.99 2,474.99 2,539.99 315.00 315.00
Long Term Debt Maturing within 1 Year 125.00 0.00 65.00 0.00 0.00
Long Term Debt Maturing in Year 2 125.00 0.00 0.00 65.00 0.00
Long Term Debt Maturing in Year 3 700.00 250.00 0.00 0.00 65.00
Long Term Debt Maturing in Year 4 500.00 700.00 250.00 0.00 0.00
Long Term Debt Maturing in Year 5 241.79 500.00 700.00 250.00 0.00
Long Term Debt Maturing in 2-3 Years 825.00 250.00 0.00 65.00 65.00
Long Term Debt Maturing in 4-5 Years 741.79 1,200.00 950.00 250.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 783.21 1,024.99 1,524.99 0.00 250.00
Total Operating Leases 3,249.94 3,169.81 3,219.71 3,175.01 3,975.91
Operating Lease Payments Due in Year 1 692.54 658.64 634.50 607.49 555.81
Operating Lease Payments Due in Year 2 696.51 671.45 659.05 633.85 580.71
Operating Lease Payments Due in Year 3 591.23 560.05 575.02 557.48 499.68
Operating Lease Payments Due in Year 4 476.48 455.88 466.46 469.21 424.70
Operating Lease Payments Due in Year 5 365.01 340.98 361.66 359.10 339.34
Operating Lease Payments Due in 2-3 Years 1,287.74 1,231.50 1,234.06 1,191.33 1,080.39
Operating Lease Payments Due in 4-5 Years 841.50 796.86 828.12 828.31 764.04
Standardized Operating Lease Payments Due in Year 6 and Beyond 428.16 482.81 523.04 547.88 1,575.67
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 124.60
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 -124.60
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 -6.70
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00 -6.70
Selling Space, Square Meters (Gross) 0.00 0.00 0.00 0.00 0.00
Selling Space, Square Meters (Net) 3,846,060.00 3,706,710.00 3,604,520.00 3,520,910.00 3,372,270.00
Number of Stores Opened 99.00 65.00 66.00 98.00 99.00
Number of Stores Closed 7.00 1.00 12.00 10.00 4.00
Number of Stores, End of Period 2,015.00 1,923.00 1,859.00 1,805.00 1,717.00
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