financial information

FINANCIAL STATISTICS

  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)
Net Sales 18,916.24 12,531.57 16,039.07 14,983.54 14,134.73
Revenue 18,916.24 12,531.57 16,039.07 14,983.54 14,134.73
Total Revenue 18,916.24 12,531.57 16,039.07 14,983.54 14,134.73
Cost of Revenue 13,708.91 9,838.57 11,536.19 10,726.28 10,042.64
Cost of Revenue, Total 13,708.91 9,838.57 11,536.19 10,726.28 10,042.64
Gross Profit 5,207.34 2,692.99 4,502.89 4,257.26 4,092.09
Selling/General/Administrative Expense 2,741.65 2,213.98 2,315.53 2,166.02 1,997.35
Labor & Related Expense 67.72 49.30 41.17 50.53 46.35
Advertising Expense 65.10 -- -- -- --
Selling/General/Administrative Expenses, Total 2,874.47 2,263.28 2,356.70 2,216.55 2,043.70
Other Unusual Expense (Income) -- 240.00 -- -- --
Unusual Expense (Income) -- 240.00 -- -- --
Total Operating Expense 16,583.38 12,341.86 13,892.89 12,942.83 12,086.34
Operating Income 2,332.87 189.71 2,146.18 2,040.71 2,048.40
Interest Expense - Non-Operating -89.64 -100.32 -14.11 -18.90 -19.56
Interest Capitalized - Non-Operating 14.48 12.25 4.37 2.50 0.71
Interest Expense, Net Non-Operating -75.16 -88.06 -9.74 -16.41 -18.85
Interest Income, Non-Operating 0.83 4.65 27.85 26.57 11.17
Interest/Investment Income, Non-Operating 0.83 4.65 27.85 26.57 11.17
Interest Income (Expense), Net Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -74.33 -83.41 18.11 10.16 -7.68
Net Income Before Taxes 2,258.54 106.30 2,164.29 2,050.88 2,040.72
Income Tax – Total 535.95 20.92 503.36 463.42 758.07
Income After Tax 1,722.59 85.38 1,660.93 1,587.46 1,282.65
Net Income Before Extraordinary Items 1,722.59 85.38 1,660.93 1,587.46 1,282.65
Extraordinary Item -- -- -- -- 80.10
Total Extraordinary Items -- -- -- -- 80.10
Net Income 1,722.59 85.38 1,660.93 1,587.46 1,362.75
Income Available to Common Excluding Extraordinary Items 1,722.59 85.38 1,660.93 1,587.46 1,282.65
Income Available to Common Stocks Including Extraordinary Items 1,722.59 85.38 1,660.93 1,587.46 1,362.75
Basic Weighted Average Shares 351.50 352.39 358.46 369.53 381.17
Basic EPS Excluding Extraordinary Items 4.90 0.24 4.63 4.30 3.37
Basic EPS Including Extraordinary Items 4.90 0.24 4.63 4.30 3.58
Diluted Net Income 1,722.59 85.38 1,660.93 1,587.46 1,362.75
Diluted Weighted Average Shares 353.73 354.62 361.18 372.68 384.33
Diluted EPS Excluding Extraordinary Items 4.87 0.24 4.60 4.26 3.34
Diluted EPS Including Extraordinary Items 4.87 0.24 4.60 4.26 3.55
DPS - Common Stock Primary Issue 1.14 0.29 1.02 0.90 0.64
Gross Dividends - Common Stock 405.12 101.40 369.79 337.19 247.53
Total Special Items -- 240.00 -- -- --
Normalized Income Before Taxes 2,258.54 346.30 2,164.29 2,050.88 2,040.72
Effect of Special Items on Income Taxes -- 47.22 -- -- --
Income Taxes Excluding Impact of Special Items 535.95 68.14 503.36 463.42 758.07
Normalized Income After Taxes 1,722.59 278.16 1,660.93 1,587.46 1,282.65
Normalized Income Available to Common 1,722.59 278.16 1,660.93 1,587.46 1,282.65
Basic Normalized EPS 4.90 0.79 4.63 4.30 3.37
Diluted Normalized EPS 4.87 0.78 4.60 4.26 3.34
Depreciation, Supplemental 360.70 364.25 350.89 330.36 313.16
Interest Expense, Supplemental 75.16 88.06 9.74 16.41 18.85
Interest Capitalized, Supplemental -14.48 -12.25 -4.37 -2.50 -0.71
Rental Expense, Supplemental 687.19 669.34 813.98 569.80 532.40
Stock-Based Compensation, Supplemental 134.22 101.57 95.44 95.59 87.42
Advertising Expense, Supplemental 65.10 42.50 74.00 79.90 76.40
Audit-Related Fees, Supplemental 1.77 2.02 -- 1.73 1.50
Audit-Related Fees 0.13 0.13 -- 0.12 0.11
Tax Fees, Supplemental 0.31 0.56 -- 0.32 0.37
All Other Fees Paid to Auditor, Supplemental 0.00 0.00 -- 0.00 --
Gross Margin 27.53 21.49 28.07 28.41 28.95
Operating Margin 12.33 1.51 13.38 13.62 14.49
Pretax Margin 11.94 0.85 13.49 13.69 14.44
Effective Tax Rate 23.73 19.68 23.26 22.60 37.15
Net Profit Margin 9.11 0.68 10.36 10.59 9.07
Normalized EBIT 2,332.87 429.71 2,146.18 2,040.71 2,048.40
Normalized EBITDA 2,693.57 793.96 2,497.07 2,371.07 2,361.56
Current Tax - Domestic 442.15 44.16 414.82 357.17 660.02
Current Tax - Local 78.02 4.56 56.53 74.47 52.85
Current Tax - Total 520.18 48.73 471.35 431.64 712.87
Deferred Tax - Domestic 21.10 -27.49 28.24 33.91 39.63
Deferred Tax - Local -5.33 -0.33 3.77 -2.14 5.57
Deferred Tax - Total 15.78 -27.81 32.01 31.78 45.20
Income Tax - Total 535.95 20.92 503.36 463.42 758.07
Defined Contribution Expense - Domestic 23.60 20.80 19.20 17.10 15.40
Total Pension Expense 23.60 20.80 19.20 17.10 15.40
Average Sales per Square Meter -- 3,519.80 4,650.01 4,542.37 4,402.44
Retail Sales 18,916.24 12,531.57 16,039.07 14,983.54 14,134.73
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv