financial information

FINANCIAL STATISTICS

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Sales 14,983.54 14,134.73 12,866.76 11,940.00 11,041.68
Revenue 14,983.54 14,134.73 12,866.76 11,940.00 11,041.68
Total Revenue 14,983.54 14,134.73 12,866.76 11,940.00 11,041.68
Cost of Revenue 10,726.28 10,042.64 9,173.71 8,576.87 7,937.96
Cost of Revenue, Total 10,726.28 10,042.64 9,173.71 8,576.87 7,937.96
Gross Profit 4,257.26 4,092.09 3,693.05 3,363.13 3,103.72
Selling/General/Administrative Expense 2,166.02 1,997.35 1,849.93 1,700.74 1,589.46
Labor & Related Expense 50.53 46.35 40.48 38.02 25.91
Selling/General/Administrative Expenses, Total 2,216.55 2,043.70 1,890.41 1,738.76 1,615.37
Total Operating Expense 12,942.83 12,086.34 11,064.11 10,315.63 9,553.33
Operating Income 2,040.71 2,048.40 1,802.64 1,624.37 1,488.35
Interest Expense - Non-Operating -18.90 -19.56 -19.60 -19.82 -14.20
Interest Capitalized - Non-Operating 2.50 0.71 0.03 6.53 10.80
Interest Expense, Net Non-Operating -16.41 -18.85 -19.57 -13.29 -3.40
Interest Income, Non-Operating 26.57 11.17 3.08 0.68 0.40
Interest/Investment Income, Non-Operating 26.57 11.17 3.08 0.68 0.40
Interest Income (Expense), Net Non-Operating -- -- -- -- 0.02
Interest Income (Expense), Net-Non-Operating, Total 10.16 -7.68 -16.49 -12.61 -2.98
Net Income Before Taxes 2,050.88 2,040.72 1,786.16 1,611.76 1,485.37
Income Tax – Total 463.42 758.07 668.50 591.10 560.64
Income After Tax 1,587.46 1,282.65 1,117.65 1,020.66 924.72
Net Income Before Extraordinary Items 1,587.46 1,282.65 1,117.65 1,020.66 924.72
Extraordinary Item -- 80.10 -- -- --
Total Extraordinary Items -- 80.10 -- -- --
Net Income 1,587.46 1,362.75 1,117.65 1,020.66 924.72
Income Available to Common Excluding Extraordinary Items 1,587.46 1,282.65 1,117.65 1,020.66 924.72
Income Available to Common Stocks Including Extraordinary Items 1,587.46 1,362.75 1,117.65 1,020.66 924.72
Basic Weighted Average Shares 369.53 381.17 392.12 403.03 413.55
Basic EPS Excluding Extraordinary Items 4.30 3.37 2.85 2.53 2.24
Basic EPS Including Extraordinary Items 4.30 3.58 2.85 2.53 2.24
Diluted Net Income 1,587.46 1,362.75 1,117.65 1,020.66 924.72
Diluted Weighted Average Shares 372.68 384.33 394.96 406.41 418.08
Diluted EPS Excluding Extraordinary Items 4.26 3.34 2.83 2.51 2.21
Diluted EPS Including Extraordinary Items 4.26 3.55 2.83 2.51 2.21
DPS - Common Stock Primary Issue 0.90 0.64 0.54 0.47 0.40
Gross Dividends - Common Stock 337.19 247.53 214.64 192.31 168.45
Normalized Income Before Taxes 2,050.88 2,040.72 1,786.16 1,611.76 1,485.37
Income Taxes Excluding Impact of Special Items 463.42 758.07 668.50 591.10 560.64
Normalized Income After Taxes 1,587.46 1,282.65 1,117.65 1,020.66 924.72
Normalized Income Available to Common 1,587.46 1,282.65 1,117.65 1,020.66 924.72
Basic Normalized EPS 4.30 3.37 2.85 2.53 2.24
Diluted Normalized EPS 4.26 3.34 2.83 2.51 2.21
Depreciation, Supplemental 330.36 313.16 302.52 274.83 232.96
Interest Expense, Supplemental 16.41 18.85 19.57 13.29 3.40
Interest Capitalized, Supplemental -2.50 -0.71 -0.03 -6.53 -10.80
Rental Expense, Supplemental 569.80 532.40 505.20 473.20 457.00
Stock-Based Compensation, Supplemental 95.59 87.42 74.55 70.94 53.00
Advertising Expense, Supplemental 79.90 76.40 73.00 77.10 72.10
Audit-Related Fees, Supplemental -- 1.50 1.40 1.41 1.41
Audit-Related Fees -- 0.11 0.10 0.10 0.09
Tax Fees, Supplemental -- 0.37 0.31 0.34 0.32
Gross Margin 28.41 28.95 28.70 28.17 28.11
Operating Margin 13.62 14.49 14.01 13.60 13.48
Pretax Margin 13.69 14.44 13.88 13.50 13.45
Effective Tax Rate 22.60 37.15 37.43 36.67 37.74
Net Profit Margin 10.59 9.07 8.69 8.55 8.37
Normalized EBIT 2,040.71 2,048.40 1,802.64 1,624.37 1,488.35
Normalized EBITDA 2,371.07 2,361.56 2,105.16 1,899.20 1,721.31
Current Tax - Domestic 357.17 660.02 632.87 497.71 499.01
Current Tax - Local 74.47 52.85 44.33 37.03 36.55
Current Tax - Total 431.64 712.87 677.21 534.74 535.56
Deferred Tax - Domestic 33.91 -40.47 -8.35 55.40 23.45
Deferred Tax - Local -2.14 5.57 -0.35 0.95 1.63
Deferred Tax - Total 31.78 -34.90 -8.70 56.36 25.09
Income Tax - Total 463.42 677.97 668.50 591.10 560.64
Defined Contribution Expense - Domestic 17.10 15.40 13.90 12.70 11.40
Total Pension Expense 17.10 15.40 13.90 12.70 11.40
Average Sales per Square Meter 4,542.37 4,402.44 4,251.74 4,122.58 4,004.17
Retail Sales 14,983.54 14,134.73 12,866.76 11,940.00 11,041.68
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