Balance Sheet
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Balance Sheet

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Reclassified) Year Ending Feb 2014 (Update)
Cash & Equivalents 396.13 445.48 483.48 502.95
Short Term Investments 5.12
Cash and Short Term Investments 396.13 445.48 483.48 508.07
Accounts Receivable - Trade, Gross 234.69 255.91 248.13 315.96
Provision for Doubtful Accounts -34.92 -33.55 -31.92 -39.39
Accounts Receivable - Trade, Net 199.77 222.36 216.21 276.57
Receivables - Other 25.77
Total Receivables, Net 225.54 222.36 216.21 276.57
Inventories - Finished Goods 366.50 309.57 314.45 339.34
Inventories - Work In Progress 0.08 0.09 0.08 0.98
Inventories - Raw Materials 0.80 2.04 4.55 10.59
Total Inventory 367.38 311.70 319.08 350.90
Prepaid Expenses
Deferred Income Tax - Current Asset 24.40
Other Current Assets 54.97 56.71 73.53 56.15
Other Current Assets, Total 54.97 56.71 73.53 80.55
Total Current Assets 1.04M 1.04M 1.09M 1.22M
Buildings - Gross 414.97 384.03 389.85 413.65
Land/Improvements - Gross 2.75 2.75 2.87 2.87
Machinery/Equipment - Gross
Construction in Progress - Gross 13.16 7.31 11.42 9.71
Other Property/Plant/Equipment - Gross 353.84 361.96 376.15 406.06
Property/Plant/Equipment, Total - Gross 784.72 756.04 780.28 832.28
Accumulated Depreciation, Total -541.72 -500.70 -520.75 -507.67
Property/Plant/Equipment, Total - Net 243.01 255.34 259.52 324.61
Goodwill, Net 34.10 33.41 34.13 38.99
Intangibles - Gross 37.70
Accumulated Intangible Amortization -24.60
Intangibles, Net 6.50 7.27 9.75 13.14
Deferred Income Tax - Long Term Asset 82.79 83.61 87.81 54.97
Other Long Term Assets 124.07 122.86 117.90 116.63
Other Long Term Assets, Total 206.86 206.47 205.70 171.60
Total Assets 1.53M 1.54M 1.60M 1.76M
Accounts Payable 209.62 177.51 159.92 191.53
Accrued Expenses 135.10 145.21 140.49 160.80
Notes Payable/Short Term Debt -- -- -- --
Current Portion of Long Term Debt/Capital Leases 0.57 4.02 1.55 4.16
Customer Advances
Income Taxes Payable 11.82
Other Current Liabilities 0.17 0.32 -- 1.71
Other Current liabilities, Total 0.17 0.32 -- 13.54
Total Current Liabilities 345.45 327.06 301.97 370.03
Long Term Debt 23.48 2.32 6.17 7.58
Total Long Term Debt 23.48 2.32 6.17 7.58
Total Debt 24.05 6.34 7.71 11.74
Minority Interest 16.22 18.07 20.03 21.30
Other Long Term Liabilities 180.10 172.83 199.39 211.01
Other Liabilities, Total 180.10 172.83 199.39 211.01
Total Liabilities 565.26 520.27 527.55 609.92
Convertible Preferred Stock – Non-Redeemable -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- --
Common Stock 0.84 0.84 0.85 0.85
Common Stock, Total 0.84 0.84 0.85 0.85
Additional Paid-In Capital 480.44 468.57 453.55 439.74
Retained Earnings (Accumulated Deficit) 1.22M 1.27M 1.27M 1.25M
Treasury Stock - Common -565.74 -562.66 -519.00 -519.46
Unrealized Gain (Loss) -- -0.02 0.10
Cumulative Translation Adjustment -158.23 -157.65 -7.00
Minimum Pension Liability Adjustment -8.56 -6.79
Other Comprehensive Income 5.40 -0.39 -127.07 -0.11
Other Equity, Total -161.39 -158.04 -127.07 -13.90
Total Equity 969.22 1.02M 1.07M 1.15M
Total Liabilities & Shareholders' Equity 1.53M 1.54M 1.60M 1.76M
Shares Outstanding – Common Stock Primary Issue 84.07 83.83 85.32 84.96
Total Common Shares Outstanding 84.07 83.83 85.32 84.96
Treasury Shares – Common Primary Issue 56.44 56.20 54.24 54.28
Employees 14.30M 13.50M 13.70M 14.60M
Number of Common Shareholders 240.00 243.00 249.00 252.00
Accumulated Intangible Amortization 24.60
Deferred Revenue - Current
Total Current Assets less Inventory 676.63 724.55 773.22 865.19
Quick Ratio 1.96 2.22 2.56 2.34
Current Ratio 3.02 3.17 3.62 3.29
Net Debt -355.86 -421.07 -455.74 -475.03
Tangible Book Value 928.62 977.79 1.03M 1.10M
Tangible Book Value per Share 11.05 11.66 12.07 12.97
Total Long Term Debt, Supplemental 24.15 2.32 3.10
Long Term Debt Maturing within 1 Year 0.63 -- 2.39
Long Term Debt Maturing in Year 2 1.27 -- --
Long Term Debt Maturing in Year 3 1.93 0.49 --
Long Term Debt Maturing in Year 4 1.76 1.00 --
Long Term Debt Maturing in Year 5 0.66 0.83 0.71
Long Term Debt Maturing in 2-3 Years 3.20 0.49 --
Long Term Debt Maturing in 4-5 Years 2.42 1.83 0.71
Long Term Debt Maturing in Year 6 & Beyond 17.90 -- --
Interest Costs
Total Capital Leases 4.02 8.64
Capital Lease Payments Due in Year 1 4.02 1.77
Capital Lease Payments Due in Year 2 -- 1.85
Capital Lease Payments Due in Year 3 -- 5.02
Capital Lease Payments Due in Year 4 -- --
Capital Lease Payments Due in Year 5 -- --
Capital Lease Payments Due in 2-3 Years -- 6.87
Capital Lease Payments Due in 4-5 Years -- --
Capital Lease Payments Due in Year 6 & Beyond -- --
Total Operating Leases 951.06 972.33 968.92 1.03M
Operating Lease Payments Due in Year 1 192.49 191.84 185.79 200.77
Operating Lease Payments Due in Year 2 169.37 164.40 166.57 173.08
Operating Lease Payments Due in Year 3 150.55 143.53 145.48 155.70
Operating Lease Payments Due in Year 4 123.19 126.95 124.11 132.92
Operating Lease Payments Due in Year 5 96.26 99.54 110.05 109.37
Operating Lease Payments Due in 2-3 Years 319.92 307.93 312.05 328.78
Operating Lease Payments Due in 4-5 Years 219.45 226.50 234.16 242.29
Standardized Operating Lease Payments Due in Year 6 and Beyond 219.20 246.06 236.92 259.97
Pension Obligation - Domestic 53.52 53.44 61.86 54.70
Pension Obligation - Foreign 17.62 15.22
Plan Assets - Domestic -- --
Plan Assets - Foreign 14.11 12.67
Funded Status - Domestic -53.52 -53.44 -61.86 -54.70
Funded Status - Foreign -3.51 -2.55
Total Funded Status -57.03 -55.99 -61.86 -54.70
Discount Rate - Domestic 3.50 3.50 3.30 4.30
Compensation Rate - Domestic
Prepaid Benefits - Domestic 9.10
Accrued Liabilities - Domestic -7.50
Other Assets, Net - Domestic 8.51 8.73 16.43 10.99
Other Assets, Net - Foreign 3.64 2.47
Net Assets Recognized on Balance Sheet 12.15 11.20 16.43 12.59
Total Plan Obligations 71.15 68.66 61.86 54.70
Total Plan Assets 14.11 12.67
Selling Space, Square Meters (Gross)
Selling Space, Square Meters (Net) 204.19M 205.40M 213.76M 216.36M
Number of Stores Opened 165.00 99.00 119.00 177.00
Number of Stores Closed 124.00 124.00 159.00 159.00
Number of Stores, End of Period 1.68M 1.64M 1.67M 1.71M
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