financial information

FINANCIAL STATISTICS

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update)
Net Sales 16,039.07 14,983.54 14,134.73 12,866.76 11,940.00
Revenue 16,039.07 14,983.54 14,134.73 12,866.76 11,940.00
Total Revenue 16,039.07 14,983.54 14,134.73 12,866.76 11,940.00
Cost of Revenue 11,536.19 10,726.28 10,042.64 9,173.71 8,576.87
Cost of Revenue, Total 11,536.19 10,726.28 10,042.64 9,173.71 8,576.87
Gross Profit 4,502.89 4,257.26 4,092.09 3,693.05 3,363.13
Selling/General/Administrative Expense 2,315.53 2,166.02 1,997.35 1,849.93 1,700.74
Labor & Related Expense 41.17 50.53 46.35 40.48 38.02
Selling/General/Administrative Expenses, Total 2,356.70 2,216.55 2,043.70 1,890.41 1,738.76
Total Operating Expense 13,892.89 12,942.83 12,086.34 11,064.11 10,315.63
Operating Income 2,146.18 2,040.71 2,048.40 1,802.64 1,624.37
Interest Expense - Non-Operating -14.11 -18.90 -19.56 -19.60 -19.82
Interest Capitalized - Non-Operating 4.37 2.50 0.71 0.03 6.53
Interest Expense, Net Non-Operating -9.74 -16.41 -18.85 -19.57 -13.29
Interest Income, Non-Operating 27.85 26.57 11.17 3.08 0.68
Interest/Investment Income, Non-Operating 27.85 26.57 11.17 3.08 0.68
Interest Income (Expense), Net Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total 18.11 10.16 -7.68 -16.49 -12.61
Net Income Before Taxes 2,164.29 2,050.88 2,040.72 1,786.16 1,611.76
Income Tax – Total 503.36 463.42 758.07 668.50 591.10
Income After Tax 1,660.93 1,587.46 1,282.65 1,117.65 1,020.66
Net Income Before Extraordinary Items 1,660.93 1,587.46 1,282.65 1,117.65 1,020.66
Extraordinary Item -- -- 80.10 -- --
Total Extraordinary Items -- -- 80.10 -- --
Net Income 1,660.93 1,587.46 1,362.75 1,117.65 1,020.66
Income Available to Common Excluding Extraordinary Items 1,660.93 1,587.46 1,282.65 1,117.65 1,020.66
Income Available to Common Stocks Including Extraordinary Items 1,660.93 1,587.46 1,362.75 1,117.65 1,020.66
Basic Weighted Average Shares 358.46 369.53 381.17 392.12 403.03
Basic EPS Excluding Extraordinary Items 4.63 4.30 3.37 2.85 2.53
Basic EPS Including Extraordinary Items 4.63 4.30 3.58 2.85 2.53
Diluted Net Income 1,660.93 1,587.46 1,362.75 1,117.65 1,020.66
Diluted Weighted Average Shares 361.18 372.68 384.33 394.96 406.41
Diluted EPS Excluding Extraordinary Items 4.60 4.26 3.34 2.83 2.51
Diluted EPS Including Extraordinary Items 4.60 4.26 3.55 2.83 2.51
DPS - Common Stock Primary Issue 1.02 0.90 0.64 0.54 0.47
Gross Dividends - Common Stock 369.79 337.19 247.53 214.64 192.31
Normalized Income Before Taxes 2,164.29 2,050.88 2,040.72 1,786.16 1,611.76
Income Taxes Excluding Impact of Special Items 503.36 463.42 758.07 668.50 591.10
Normalized Income After Taxes 1,660.93 1,587.46 1,282.65 1,117.65 1,020.66
Normalized Income Available to Common 1,660.93 1,587.46 1,282.65 1,117.65 1,020.66
Basic Normalized EPS 4.63 4.30 3.37 2.85 2.53
Diluted Normalized EPS 4.60 4.26 3.34 2.83 2.51
Depreciation, Supplemental 350.89 330.36 313.16 302.52 274.83
Interest Expense, Supplemental 9.74 16.41 18.85 19.57 13.29
Interest Capitalized, Supplemental -4.37 -2.50 -0.71 -0.03 -6.53
Rental Expense, Supplemental 813.98 569.80 532.40 505.20 473.20
Stock-Based Compensation, Supplemental 95.44 95.59 87.42 74.55 70.94
Advertising Expense, Supplemental 74.00 79.90 76.40 73.00 77.10
Audit-Related Fees, Supplemental -- 1.73 1.50 1.40 1.41
Audit-Related Fees -- 0.12 0.11 0.10 0.10
Tax Fees, Supplemental -- 0.32 0.37 0.31 0.34
All Other Fees Paid to Auditor, Supplemental -- 0.00 -- -- --
Gross Margin 28.07 28.41 28.95 28.70 28.17
Operating Margin 13.38 13.62 14.49 14.01 13.60
Pretax Margin 13.49 13.69 14.44 13.88 13.50
Effective Tax Rate 23.26 22.60 37.15 37.43 36.67
Net Profit Margin 10.36 10.59 9.07 8.69 8.55
Normalized EBIT 2,146.18 2,040.71 2,048.40 1,802.64 1,624.37
Normalized EBITDA 2,497.07 2,371.07 2,361.56 2,105.16 1,899.20
Current Tax - Domestic 414.82 357.17 660.02 632.87 497.71
Current Tax - Local 56.53 74.47 52.85 44.33 37.03
Current Tax - Total 471.35 431.64 712.87 677.21 534.74
Deferred Tax - Domestic 28.24 33.91 39.63 -8.35 55.40
Deferred Tax - Local 3.77 -2.14 5.57 -0.35 0.95
Deferred Tax - Total 32.01 31.78 45.20 -8.70 56.36
Income Tax - Total 503.36 463.42 758.07 668.50 591.10
Defined Contribution Expense - Domestic 19.20 17.10 15.40 13.90 12.70
Total Pension Expense 19.20 17.10 15.40 13.90 12.70
Average Sales per Square Meter 4,650.01 4,542.37 4,402.44 4,251.74 4,122.58
Retail Sales 16,039.07 14,983.54 14,134.73 12,866.76 11,940.00
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