Balance Sheet
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Balance Sheet

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Reclassified)
Cash & Equivalents 367.44 396.13 445.48 483.48
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 367.44 396.13 445.48 483.48
Accounts Receivable - Trade, Gross 290.48 234.69 255.91 248.13
Provision for Doubtful Accounts -49.22 -34.92 -33.55 -31.92
Accounts Receivable - Trade, Net 241.26 199.77 222.36 216.21
Receivables - Other 18.74 25.77 0.00 0.00
Total Receivables, Net 260.00 225.54 222.36 216.21
Inventories - Finished Goods 427.68 366.50 309.57 314.45
Inventories - Work In Progress 0.02 0.08 0.09 0.08
Inventories - Raw Materials 0.60 0.80 2.04 4.55
Total Inventory 428.30 367.38 311.70 319.08
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 52.96 54.97 56.71 73.53
Other Current Assets, Total 52.96 54.97 56.71 73.53
Total Current Assets 1,108.71 1,044.01 1,036.25 1,092.30
Buildings - Gross 431.52 414.97 384.03 389.85
Land/Improvements - Gross 2.75 2.75 2.75 2.87
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00
Construction in Progress - Gross 16.56 13.16 7.31 11.42
Other Property/Plant/Equipment - Gross 408.95 353.84 361.96 376.15
Property/Plant/Equipment, Total - Gross 859.78 784.72 756.04 780.28
Accumulated Depreciation, Total -565.52 -541.72 -500.70 -520.75
Property/Plant/Equipment, Total - Net 294.25 243.01 255.34 259.52
Goodwill, Net 38.48 34.10 33.41 34.13
Intangibles - Gross 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Intangibles, Net 5.98 6.50 7.27 9.75
Deferred Income Tax - Long Term Asset 68.39 82.79 83.61 87.81
Restricted Cash - Long Term 0.24 0.00 0.00 0.00
Other Long Term Assets 139.59 124.07 122.86 117.90
Other Long Term Assets, Total 208.22 206.86 206.47 205.70
Total Assets 1,655.63 1,534.49 1,538.75 1,601.41
Accounts Payable 264.44 209.62 177.51 159.92
Accrued Expenses 178.89 135.10 145.21 140.49
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.85 0.57 4.02 1.55
Income Taxes Payable 5.19 0.00 0.00 0.00
Other Current Liabilities 16.49 0.17 0.32 0.00
Other Current liabilities, Total 21.67 0.17 0.32 0.00
Total Current Liabilities 467.85 345.45 327.06 301.97
Long Term Debt 39.20 23.48 2.32 6.17
Total Long Term Debt 39.20 23.48 2.32 6.17
Total Debt 42.04 24.05 6.34 7.71
Minority Interest 22.25 16.22 18.07 20.03
Other Long Term Liabilities 209.53 180.10 172.83 199.39
Other Liabilities, Total 209.53 180.10 172.83 199.39
Total Liabilities 738.82 565.26 520.27 527.55
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.81 0.84 0.84 0.85
Common Stock, Total 0.81 0.84 0.84 0.85
Additional Paid-In Capital 498.25 480.44 468.57 453.55
Retained Earnings (Accumulated Deficit) 1,132.17 1,215.08 1,269.78 1,265.52
Treasury Stock - Common -621.35 -565.74 -562.66 -519.00
Unrealized Gain (Loss) 0.00 0.00 -0.02 0.00
Cumulative Translation Adjustment -67.05 -158.23 -157.65 0.00
Minimum Pension Liability Adjustment -11.64 -8.56 0.00 0.00
Other Comprehensive Income -14.37 5.40 -0.39 -127.07
Other Equity, Total -93.06 -161.39 -158.04 -127.07
Total Equity 916.82 969.22 1,018.48 1,073.86
Total Liabilities & Shareholders' Equity 1,655.63 1,534.49 1,538.75 1,601.41
Shares Outstanding – Common Stock Primary Issue 81.37 84.07 83.83 85.32
Total Common Shares Outstanding 81.37 84.07 83.83 85.32
Treasury Shares – Common Primary Issue 60.25 56.44 56.20 54.24
Employees 14,700.00 14,300.00 13,500.00 13,700.00
Number of Common Shareholders 267.00 240.00 243.00 249.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 680.40 676.63 724.55 773.22
Quick Ratio 1.45 1.96 2.22 2.56
Current Ratio 2.37 3.02 3.17 3.62
Net Debt -303.15 -355.86 -421.07 -455.74
Tangible Book Value 872.36 928.62 977.79 1,029.98
Tangible Book Value per Share 10.72 11.05 11.66 12.07
Total Long Term Debt, Supplemental 23.54 24.15 2.32 0.00
Long Term Debt Maturing within 1 Year 1.36 0.63 0.00 0.00
Long Term Debt Maturing in Year 2 1.89 1.27 0.00 0.00
Long Term Debt Maturing in Year 3 1.73 1.93 0.49 0.00
Long Term Debt Maturing in Year 4 0.66 1.76 1.00 0.00
Long Term Debt Maturing in Year 5 0.68 0.66 0.83 0.00
Long Term Debt Maturing in 2-3 Years 3.62 3.20 0.49 0.00
Long Term Debt Maturing in 4-5 Years 1.34 2.42 1.83 0.00
Long Term Debt Maturing in Year 6 & Beyond 17.22 17.90 0.00 0.00
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 18.59 0.00 4.02 0.00
Capital Lease Payments Due in Year 1 1.59 0.00 4.02 0.00
Capital Lease Payments Due in Year 2 1.77 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 1.92 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 1.94 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 1.90 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 3.69 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 3.84 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 9.47 0.00 0.00 0.00
Total Operating Leases 984.90 951.06 972.33 968.92
Operating Lease Payments Due in Year 1 201.08 192.49 191.84 185.79
Operating Lease Payments Due in Year 2 178.94 169.37 164.40 166.57
Operating Lease Payments Due in Year 3 150.28 150.55 143.53 145.48
Operating Lease Payments Due in Year 4 124.56 123.19 126.95 124.11
Operating Lease Payments Due in Year 5 100.16 96.26 99.54 110.05
Operating Lease Payments Due in 2-3 Years 329.22 319.92 307.93 312.05
Operating Lease Payments Due in 4-5 Years 224.72 219.45 226.50 234.16
Standardized Operating Lease Payments Due in Year 6 and Beyond 229.88 219.20 246.06 236.92
Pension Obligation - Domestic 54.76 53.52 53.44 61.86
Pension Obligation - Foreign 26.41 17.62 15.22 0.00
Plan Assets - Domestic 0.00 0.00 0.00 0.00
Plan Assets - Foreign 21.44 14.11 12.67 0.00
Funded Status - Domestic -54.76 -53.52 -53.44 -61.86
Funded Status - Foreign -4.97 -3.51 -2.55 0.00
Total Funded Status -59.73 -57.03 -55.99 -61.86
Discount Rate - Domestic 3.50 3.50 3.50 3.30
Compensation Rate - Domestic 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 9.45 8.51 8.73 16.43
Other Assets, Net - Foreign 4.78 3.64 2.47 0.00
Net Assets Recognized on Balance Sheet 14.23 12.15 11.20 16.43
Total Plan Obligations 81.17 71.15 68.66 61.86
Total Plan Assets 21.44 14.11 12.67 0.00
Selling Space, Square Meters (Gross) 0.00 0.00 0.00 0.00
Selling Space, Square Meters (Net) 183,942.00 204,194.20 205,401.90 213,762.90
Number of Stores Opened 165.00 165.00 99.00 119.00
Number of Stores Closed 182.00 124.00 124.00 159.00
Number of Stores, End of Period 1,663.00 1,680.00 1,639.00 1,668.00
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