Income Statement

Income Statement

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Feb 2014 (Update) Year Ending Feb 2013 (Reclassified)
Net Sales 2.13M 2.15M 1.97M 1.94M 1.96M
Revenue 2.13M 2.15M 1.97M 1.94M 1.96M
Total Revenue 2.13M 2.15M 1.97M 1.94M 1.96M
Cost of Revenue 1.62M 1.61M 1.47M 1.38M 1.39M
Cost of Revenue, Total 1.62M 1.61M 1.47M 1.38M 1.39M
Gross Profit 510.26 544.15 503.79 560.84 566.33
Selling/General/Administrative Expense 513.23 484.90 487.74 457.80 463.71
Advertising Expense 24.70 24.00 23.40 22.80 24.00
Selling/General/Administrative Expenses, Total 537.93 508.90 511.14 480.60 487.71
Depreciation 47.03 45.65 41.06 41.05 39.54
Depreciation/Amortization 47.03 45.65 41.06 41.05 39.54
Total Operating Expense 2.20M 2.16M 2.02M 1.90M 1.92M
Operating Income -74.70 -10.40 -48.41 39.20 39.08
Interest Expense - Non-Operating -2.32 -1.43 -0.50 -0.49 -0.55
Interest Expense, Net Non-Operating -2.32 -1.43 -0.50 -0.49 -0.55
Interest Income, Non-Operating -- -- -- -- --
Interest/Investment Income, Non-Operating -- -- -- -- --
Interest Income (Expense), Net-Non-Operating, Total -2.32 -1.43 -0.50 -0.49 -0.55
Net Income Before Taxes -77.01 -11.83 -48.92 38.71 38.53
Income Tax – Total -10.48 -4.46 -20.01 12.70 8.90
Income After Tax -66.53 -7.37 -28.90 26.02 29.63
Net Income Before Extraordinary Items -66.53 -7.37 -28.90 26.02 29.63
Net Income -66.53 -7.37 -28.90 26.02 29.63
Income Available to Common Excluding Extraordinary Items -66.53 -7.37 -28.90 26.02 29.63
Income Available to Common Stocks Including Extraordinary Items -66.53 -7.37 -28.90 26.02 29.63
Basic Weighted Average Shares 36.88 36.68 36.31 36.56 36.58
Basic EPS Excluding Extraordinary Items -1.80 -0.20 -0.80 0.71 0.81
Basic EPS Including Extraordinary Items -1.80 -0.20 -0.80 0.71 0.81
Dilution Adjustment -- -- -- -- --
Diluted Net Income -66.53 -7.37 -28.90 26.02 29.63
Diluted Weighted Average Shares 36.88 36.68 36.31 36.72 36.71
Diluted EPS Excluding Extraordinary Items -1.80 -0.20 -0.80 0.71 0.81
Diluted EPS Including Extraordinary Items -1.80 -0.20 -0.80 0.71 0.81
DPS - Common Stock Primary Issue 0.24 0.24 0.24 0.24 0.24
Gross Dividends - Common Stock 8.97 8.93 8.85 8.83 15.86
Stock-Based Compensation, Supplemental 8.98 2.26 2.43 1.79 2.06
Interest Expense, Supplemental 2.32 1.43 0.50 0.49 0.55
Depreciation, Supplemental 26.13 27.00 28.96 28.95 29.04
Impairment-Assets Held for Use, Supplemental -- -- -- -- --
Non-Recurring Items, Total -- -- -- -- --
Total Special Items -- -- -- -- --
Normalized Income Before Taxes -77.01 -11.83 -48.92 38.71 38.53
Effect of Special Items on Income Taxes -- -- -- -- --
Income Taxes Excluding Impact of Special Items -10.48 -4.46 -20.01 12.70 8.90
Normalized Income After Taxes -66.53 -7.37 -28.90 26.02 29.63
Normalized Income Available to Common -66.53 -7.37 -28.90 26.02 29.63
Basic Normalized EPS -1.80 -0.20 -0.80 0.71 0.81
Diluted Normalized EPS -1.80 -0.20 -0.80 0.71 0.81
Amortization of Intangibles, Supplemental 20.90 18.70 12.10 12.10 10.50
Rental Expense, Supplemental 59.00 58.60 61.40 60.00 57.20
Advertising Expense, Supplemental 24.70 24.00 23.40 22.80 24.00
Audit-Related Fees, Supplemental -- -- 0.83 0.81 0.81
Audit-Related Fees -- -- 0.06 0.05 0.04
Tax Fees, Supplemental -- -- -- -- --
All Other Fees Paid to Auditor, Supplemental -- -- -- -- --
Gross Margin 24.01 25.30 25.57 28.92 28.96
Operating Margin -3.51 -0.48 -2.46 2.02 2.00
Pretax Margin -3.62 -0.55 -2.48 2.00 1.97
Effective Tax Rate -- -- -- 32.80 23.10
Net Profit Margin -3.13 -0.34 -1.47 1.34 1.52
Normalized EBIT -74.70 -10.40 -48.41 39.20 39.08
Normalized EBITDA -27.67 35.30 -7.35 80.25 78.62
Current Tax - Domestic -3.98 -4.65 -6.75 17.08 11.30
Current Tax - Local 0.90 1.02 0.07 1.49 0.83
Current Tax - Total -3.08 -3.63 -6.68 18.57 12.13
Deferred Tax - Domestic -10.81 -0.82 -11.06 -5.06 -3.87
Deferred Tax - Local 3.41 -0.01 -2.27 -0.81 0.63
Deferred Tax - Total -7.40 -0.83 -13.33 -5.87 -3.23
Other Tax -- -- -- -- --
Income Tax - Total -10.48 -4.46 -20.01 12.70 8.90
Interest Cost - Post-Retirement 0.02 0.02 0.02 0.02 0.02
Service Cost - Post-Retirement 0.04 0.05 0.03 0.03 0.02
Prior Service Cost - Post-Retirement -0.07 -0.06 -0.08 -0.08 -0.10
Post-Retirement Plan Expense -0.01 0.00 -0.04 -0.03 -0.06
Defined Contribution Expense - Domestic 0.20 0.20 0.20 0.20 0.20
Total Pension Expense 0.19 0.20 0.16 0.17 0.14
Discount Rate - Post-Retirement 3.50 3.50 2.70 3.60 3.10
Total Plan Interest Cost 0.02 0.02 0.02 0.02 0.02
Total Plan Service Cost 0.04 0.05 0.03 0.03 0.02
Retail Sales 2.13M 2.15M 1.97M 1.94M 1.96M