Balance Sheet

Balance Sheet

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Restated) Year Ending Feb 2014 (Restated) Year Ending Feb 2013 (Restated)
Cash & Equivalents 5.83 5.92 6.44 6.73 8.13
Cash and Short Term Investments 5.83 5.92 6.44 6.73 8.13
Accounts Receivable - Trade, Gross 53.62 56.11 43.77 37.26 37.43
Provision for Doubtful Accounts -1.95 -2.94 -2.40 -2.10 -1.99
Accounts Receivable - Trade, Net 51.67 53.17 41.37 35.16 35.44
Receivables - Other 33.95 40.05 43.49 39.11 33.27
Total Receivables, Net 85.62 93.22 84.86 74.27 68.71
Total Inventory 331.81 340.73 315.68 361.99 353.27
Prepaid Expenses 5.83 6.00 6.73 6.96 6.74
Other Current Assets 6.12 5.50 6.25 6.29 6.40
Other Current Assets, Total 6.12 5.50 6.25 6.29 6.40
Total Current Assets 435.21 451.36 419.96 456.23 443.24
Buildings - Gross 203.52 201.25 192.69 192.79 187.72
Land/Improvements - Gross 8.58 8.64 8.60 8.60 8.60
Machinery/Equipment - Gross 9.73 10.13 10.46 10.16 10.30
Construction in Progress - Gross 1.81 2.77 4.03 1.73 1.04
Other Property/Plant/Equipment - Gross 288.87 277.81 267.40 273.91 271.06
Property/Plant/Equipment, Total - Gross 512.50 500.60 483.18 487.19 478.71
Accumulated Depreciation, Total -381.58 -361.61 -339.20 -333.80 -320.25
Property/Plant/Equipment, Total - Net 130.92 138.99 143.99 153.39 158.46
Goodwill, Net 41.49 41.49 0.09 -- --
Intangibles - Gross 191.69 182.25 -- 108.88 83.77
Accumulated Intangible Amortization -106.00 -85.10 -- -54.30 -41.90
Intangibles, Net 85.69 97.15 79.54 54.58 41.87
Other Long Term Assets 6.10 1.52 2.90 3.58 3.08
Other Long Term Assets, Total 6.10 1.52 2.90 3.58 3.08
Total Assets 699.41 730.51 646.48 667.79 646.65
Accounts Payable 147.34 184.66 143.25 125.93 115.33
Accrued Expenses 50.68 39.19 33.77 33.99 32.84
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 0.27 0.65 4.83 1.76 1.47
Customer Advances -- -- -- -- --
Income Taxes Payable -- -- -- -- --
Deferred Income Tax - Current Liability -- -- -- 24.45 24.23
Other Current Liabilities 13.76 16.86 11.33 12.13 10.95
Other Current liabilities, Total 13.76 16.86 11.33 36.58 35.18
Total Current Liabilities 212.05 241.35 193.18 198.25 184.82
Long Term Debt 128.39 52.53 2.26 3.58 12.24
Capital Lease Obligations -- -- -- -- --
Total Long Term Debt 128.39 52.53 2.26 3.58 12.24
Total Debt 128.65 53.17 7.09 5.34 13.71
Deferred Income Tax - Long Term Liability 1.97 9.72 10.62 -- 4.73
Deferred Income Tax 1.97 9.72 10.62 -- 4.73
Other Long Term Liabilities 19.80 22.70 24.79 14.41 13.58
Other Liabilities, Total 19.80 22.70 24.79 14.41 13.58
Total Liabilities 362.21 326.30 230.84 216.24 215.38
Common Stock 118.09 109.60 104.65 102.52 99.34
Common Stock, Total 118.09 109.60 104.65 102.52 99.34
Retained Earnings (Accumulated Deficit) 218.64 294.14 310.41 348.32 331.14
Other Comprehensive Income 0.47 0.48 0.57 0.70 0.79
Other Equity, Total 0.47 0.48 0.57 0.70 0.79
Total Equity 337.20 404.21 415.64 451.55 431.27
Total Liabilities & Shareholders' Equity 699.41 730.51 646.48 667.79 646.65
Shares Outstanding – Common Stock Primary Issue 37.94 37.23 36.97 36.79 36.68
Total Common Shares Outstanding 37.94 37.23 36.97 36.79 36.68
Treasury Shares – Common Primary Issue -- -- -- -- --
Employees 4.83M 4.87M 5.25M 5.34M 5.09M
Part-Time Employees 4.98M 4.47M 3.90M 3.79M 4.41M
Number of Common Shareholders 5.00M 6.00M 16.00M 17.00M 19.00M
Accumulated Intangible Amortization 106.00 85.10 -- 54.30 41.90
Deferred Revenue - Current -- -- -- -- --
Deferred Revenue - Long Term 19.43 22.33 24.42 13.08 11.47
Total Current Assets less Inventory 103.40 110.63 104.28 94.24 89.97
Quick Ratio 0.49 0.46 0.54 0.48 0.49
Current Ratio 2.05 1.87 2.17 2.30 2.40
Net Debt 122.82 47.26 0.65 -1.39 5.59
Tangible Book Value 210.02 265.57 336.01 396.97 389.40
Tangible Book Value per Share 5.54 7.13 9.09 10.79 10.62
Total Long Term Debt, Supplemental 13.00 15.26 -- -- --
Long Term Debt Maturing within 1 Year -- 0.62 -- -- --
Long Term Debt Maturing in Year 2 -- 0.06 -- -- --
Long Term Debt Maturing in Year 3 -- 0.07 -- -- --
Long Term Debt Maturing in Year 4 -- 0.07 -- -- --
Long Term Debt Maturing in Year 5 4.33 4.41 -- -- --
Long Term Debt Maturing in 2-3 Years -- 0.13 -- -- --
Long Term Debt Maturing in 4-5 Years 4.33 4.48 -- -- --
Long Term Debt Maturing in Year 6 & Beyond 8.67 10.04 -- -- --
Interest Costs -- -- -- -- --
Total Capital Leases -- -- -- -- --
Capital Lease Payments Due in Year 1 -- -- -- -- --
Capital Lease Payments Due in Year 2 -- -- -- -- --
Capital Lease Payments Due in Year 3 -- -- -- -- --
Capital Lease Payments Due in Year 4 -- -- -- -- --
Capital Lease Payments Due in Year 5 -- -- -- -- --
Capital Lease Payments Due in 2-3 Years -- -- -- -- --
Capital Lease Payments Due in 4-5 Years -- -- -- -- --
Capital Lease Payments Due in Year 6 & Beyond -- -- -- -- --
Total Operating Leases 190.69 194.50 -- -- --
Operating Lease Payments Due in Year 1 45.92 45.89 -- -- --
Operating Lease Payments Due in Year 2 35.08 37.44 -- -- --
Operating Lease Payments Due in Year 3 27.17 26.92 -- -- --
Operating Lease Payments Due in Year 4 22.42 20.25 -- -- --
Operating Lease Payments Due in Year 5 18.60 16.28 -- -- --
Operating Lease Payments Due in 2-3 Years 62.25 64.36 -- -- --
Operating Lease Payments Due in 4-5 Years 41.03 36.53 -- -- --
Standardized Operating Lease Payments Due in Year 6 and Beyond 41.49 47.73 -- -- --
Pension Obligation - Domestic -- 0.70 -- -- --
Post-Retirement Obligation -- 0.70 -- -- --
Plan Assets - Domestic -- -- -- -- --
Plan Assets - Post-Retirement -- -- -- -- --
Funded Status - Domestic -- -0.70 -- -- --
Funded Status - Post-Retirement -- -0.70 -- -- --
Accumulated Obligation - Post-Retirement -- 0.70 -- -- --
Unfunded Plan Obligations 0.66 -- -- -- --
Total Funded Status -0.66 -1.39 -- -- --
Discount Rate - Post-Retirement -- 3.50 -- -- --
Accrued Liabilities - Post-Retirement -- -0.58 -- -- --
Net Assets Recognized on Balance Sheet -- -0.58 -- -- --
Total Plan Obligations 0.66 1.39 -- -- --
Total Plan Assets -- -- -- -- --
Selling Space, Square Meters (Gross) 785.10M 798.94M 792.99M 869.08M 894.07M
Average Store Size (Square Meters) 1.37M 1.38M 1.37M 1.38M 1.39M
Number of Stores Opened 3.00 9.00 24.00 25.00 35.00
Number of Stores Closed 15.00 6.00 64.00 30.00 23.00
Number of Stores, End of Period 644.00 659.00 660.00 704.00 712.00