financial information

FINANCIAL STATISTICS

  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)
Net Sales 12,531.57 16,039.07 14,983.54 14,134.73 12,866.76
Revenue 12,531.57 16,039.07 14,983.54 14,134.73 12,866.76
Total Revenue 12,531.57 16,039.07 14,983.54 14,134.73 12,866.76
Cost of Revenue 9,838.57 11,536.19 10,726.28 10,042.64 9,173.71
Cost of Revenue, Total 9,838.57 11,536.19 10,726.28 10,042.64 9,173.71
Gross Profit 2,692.99 4,502.89 4,257.26 4,092.09 3,693.05
Selling/General/Administrative Expense 2,213.98 2,315.53 2,166.02 1,997.35 1,849.93
Labor & Related Expense 49.30 41.17 50.53 46.35 40.48
Selling/General/Administrative Expenses, Total 2,263.28 2,356.70 2,216.55 2,043.70 1,890.41
Other Unusual Expense (Income) 240.00 -- -- -- --
Unusual Expense (Income) 240.00 -- -- -- --
Total Operating Expense 12,341.86 13,892.89 12,942.83 12,086.34 11,064.11
Operating Income 189.71 2,146.18 2,040.71 2,048.40 1,802.64
Interest Expense - Non-Operating -100.32 -14.11 -18.90 -19.56 -19.60
Interest Capitalized - Non-Operating 12.25 4.37 2.50 0.71 0.03
Interest Expense, Net Non-Operating -88.06 -9.74 -16.41 -18.85 -19.57
Interest Income, Non-Operating 4.65 27.85 26.57 11.17 3.08
Interest/Investment Income, Non-Operating 4.65 27.85 26.57 11.17 3.08
Interest Income (Expense), Net Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -83.41 18.11 10.16 -7.68 -16.49
Net Income Before Taxes 106.30 2,164.29 2,050.88 2,040.72 1,786.16
Income Tax – Total 20.92 503.36 463.42 758.07 668.50
Income After Tax 85.38 1,660.93 1,587.46 1,282.65 1,117.65
Net Income Before Extraordinary Items 85.38 1,660.93 1,587.46 1,282.65 1,117.65
Extraordinary Item -- -- -- 80.10 --
Total Extraordinary Items -- -- -- 80.10 --
Net Income 85.38 1,660.93 1,587.46 1,362.75 1,117.65
Income Available to Common Excluding Extraordinary Items 85.38 1,660.93 1,587.46 1,282.65 1,117.65
Income Available to Common Stocks Including Extraordinary Items 85.38 1,660.93 1,587.46 1,362.75 1,117.65
Basic Weighted Average Shares 352.39 358.46 369.53 381.17 392.12
Basic EPS Excluding Extraordinary Items 0.24 4.63 4.30 3.37 2.85
Basic EPS Including Extraordinary Items 0.24 4.63 4.30 3.58 2.85
Diluted Net Income 85.38 1,660.93 1,587.46 1,362.75 1,117.65
Diluted Weighted Average Shares 354.62 361.18 372.68 384.33 394.96
Diluted EPS Excluding Extraordinary Items 0.24 4.60 4.26 3.34 2.83
Diluted EPS Including Extraordinary Items 0.24 4.60 4.26 3.55 2.83
DPS - Common Stock Primary Issue 0.86 1.02 0.90 0.64 0.54
Gross Dividends - Common Stock 101.40 369.79 337.19 247.53 214.64
Total Special Items 240.00 -- -- -- --
Normalized Income Before Taxes 346.30 2,164.29 2,050.88 2,040.72 1,786.16
Effect of Special Items on Income Taxes 47.22 -- -- -- --
Income Taxes Excluding Impact of Special Items 68.14 503.36 463.42 758.07 668.50
Normalized Income After Taxes 278.16 1,660.93 1,587.46 1,282.65 1,117.65
Normalized Income Available to Common 278.16 1,660.93 1,587.46 1,282.65 1,117.65
Basic Normalized EPS 0.79 4.63 4.30 3.37 2.85
Diluted Normalized EPS 0.78 4.60 4.26 3.34 2.83
Depreciation, Supplemental 364.25 350.89 330.36 313.16 302.52
Interest Expense, Supplemental 88.06 9.74 16.41 18.85 19.57
Interest Capitalized, Supplemental -12.25 -4.37 -2.50 -0.71 -0.03
Rental Expense, Supplemental 669.34 813.98 569.80 532.40 505.20
Stock-Based Compensation, Supplemental 101.57 95.44 95.59 87.42 74.55
Advertising Expense, Supplemental 42.50 74.00 79.90 76.40 73.00
Audit-Related Fees, Supplemental -- -- 1.73 1.50 1.40
Audit-Related Fees -- -- 0.12 0.11 0.10
Tax Fees, Supplemental -- -- 0.32 0.37 0.31
All Other Fees Paid to Auditor, Supplemental -- -- 0.00 -- --
Gross Margin 21.49 28.07 28.41 28.95 28.70
Operating Margin 1.51 13.38 13.62 14.49 14.01
Pretax Margin 0.85 13.49 13.69 14.44 13.88
Effective Tax Rate 19.68 23.26 22.60 37.15 37.43
Net Profit Margin 0.68 10.36 10.59 9.07 8.69
Normalized EBIT 429.71 2,146.18 2,040.71 2,048.40 1,802.64
Normalized EBITDA 793.96 2,497.07 2,371.07 2,361.56 2,105.16
Current Tax - Domestic 44.16 414.82 357.17 660.02 632.87
Current Tax - Local 4.56 56.53 74.47 52.85 44.33
Current Tax - Total 48.73 471.35 431.64 712.87 677.21
Deferred Tax - Domestic -27.49 28.24 33.91 39.63 -8.35
Deferred Tax - Local -0.33 3.77 -2.14 5.57 -0.35
Deferred Tax - Total -27.81 32.01 31.78 45.20 -8.70
Income Tax - Total 20.92 503.36 463.42 758.07 668.50
Defined Contribution Expense - Domestic 20.80 19.20 17.10 15.40 13.90
Total Pension Expense 20.80 19.20 17.10 15.40 13.90
Average Sales per Square Meter 3,519.80 4,650.01 4,542.37 4,402.44 4,251.74
Retail Sales 12,531.57 16,039.07 14,983.54 14,134.73 12,866.76
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