Income Statement
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Income Statement

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Feb 2014 (Update)
Net Sales 2.21M 2.20M 2.42M 2.57M
Revenue 2.21M 2.20M 2.42M 2.57M
Total Revenue 2.21M 2.20M 2.42M 2.57M
Cost of Revenue 1.46M 1.42M 1.55M 1.59M
Cost of Revenue, Total 1.46M 1.42M 1.55M 1.59M
Gross Profit 745.04 787.43 867.89 976.13
Selling/General/Administrative Expense 681.86 666.08 741.97 741.11
Selling/General/Administrative Expenses, Total 681.86 666.08 741.97 741.11
Restructuring Charge 6.08 -- -- 12.44
Litigation --
Impairment-Assets Held for Use 34.39
Other Unusual Expense (Income) --
Unusual Expense (Income) 40.47 -- -- 12.44
Total Operating Expense 2.19M 2.08M 2.29M 2.35M
Operating Income 22.71 121.35 125.91 222.59
Interest Expense - Non-Operating -2.11 -1.95 -2.37 -1.92
Interest Expense, Net Non-Operating -2.11 -1.95 -2.37 -1.92
Interest Income, Non-Operating 1.89 1.05 1.44 2.02
Investment Income, Non-Operating 2.98 5.36 15.13 2.08
Interest/Investment Income, Non-Operating 4.87 6.40 16.57 4.10
Interest Income (Expense), Net-Non-Operating, Total 2.76 4.45 14.20 2.17
Other Non-Operating Income (Expense) 28.14 1.48 2.90 8.20
Other, Net 28.14 1.48 2.90 8.20
Net Income Before Taxes 53.61 127.28 143.01 232.96
Income Tax – Total 28.21 42.46 45.82 75.25
Income After Tax 25.40 84.82 97.18 157.71
Minority Interest -2.64 -2.96 -2.61 -4.28
Net Income Before Extraordinary Items 22.76 81.85 94.57 153.43
Net Income 22.76 81.85 94.57 153.43
Miscellaneous Earnings Adjustment -0.53 -0.53 -0.66 -1.24
Total Adjustments to Net Income -0.53 -0.53 -0.66 -1.24
Income Available to Common Excluding Extraordinary Items 22.23 81.32 93.91 152.19
Income Available to Common Stocks Including Extraordinary Items 22.23 81.32 93.91 152.19
Basic Weighted Average Shares 83.67 84.26 84.60 84.27
Basic EPS Excluding Extraordinary Items 0.27 0.97 1.11 1.81
Basic EPS Including Extraordinary Items 0.27 0.97 1.11 1.81
Dilution Adjustment 0.40 --
Diluted Net Income 22.63 81.32 93.91 152.19
Diluted Weighted Average Shares 83.83 84.53 84.84 84.52
Diluted EPS Excluding Extraordinary Items 0.27 0.96 1.11 1.80
Diluted EPS Including Extraordinary Items 0.27 0.96 1.11 1.80
DPS - Common Stock Primary Issue 0.90 0.90 0.90 0.80
Gross Dividends - Common Stock 77.00 77.29 76.98 68.22
Stock-Based Compensation, Supplemental 16.91 18.88 15.34 13.95
Interest Expense, Supplemental 2.11 1.95 2.37 1.92
Depreciation, Supplemental 67.48 68.59 82.07 85.82
Total Special Items 40.47 -- -- 12.44
Normalized Income Before Taxes 94.08 127.28 143.01 245.40
Effect of Special Items on Income Taxes 21.30 -- -- 4.02
Income Taxes Excluding Impact of Special Items 49.51 42.46 45.82 79.27
Normalized Income After Taxes 44.57 84.82 97.18 166.13
Normalized Income Available to Common 41.41 81.32 93.91 160.61
Basic Normalized EPS 0.49 0.97 1.11 1.91
Diluted Normalized EPS 0.50 0.96 1.11 1.90
Amortization of Intangibles, Supplemental 1.84 2.10 2.99 2.55
Rental Expense, Supplemental 263.10 259.10 284.00 283.50
Advertising Expense, Supplemental 45.00
Minority Interest, Supplemental -2.64 -2.96 -2.61 -4.28
Audit-Related Fees, Supplemental 2.75 2.48 2.46
Audit-Related Fees 0.03 0.03 0.03
Tax Fees, Supplemental 0.47 0.42 0.70
All Other Fees Paid to Auditor, Supplemental -- -- --
Gross Margin 33.72 35.72 35.90 37.99
Operating Margin 1.03 5.51 5.21 8.66
Pretax Margin 2.43 5.77 5.92 9.07
Effective Tax Rate 52.62 33.36 32.04 32.30
Net Profit Margin 1.01 3.69 3.88 5.92
Normalized EBIT 63.18 121.35 125.91 235.03
Normalized EBITDA 132.50 192.03 210.97 323.40
Current Tax - Domestic 8.21 23.62 37.80 61.24
Current Tax - Foreign
Current Tax - Local 19.59 18.12 16.00 31.81
Current Tax - Total 27.80 41.74 53.80 93.05
Deferred Tax - Domestic -0.64 4.04 -8.57 -20.29
Deferred Tax - Foreign 2.04 -3.02 3.85 4.12
Deferred Tax - Local -1.00 -0.30 -3.26 -1.63
Deferred Tax - Total 0.41 0.72 -7.98 -17.80
Income Tax - Total 28.21 42.46 45.82 75.25
Interest Cost - Domestic 1.84 1.99 2.29 2.35
Service Cost - Domestic -- -- --
Prior Service Cost - Domestic -- -0.10 -0.23 0.19
Expected Return on Assets - Domestic -- -- --
Actuarial Gains and Losses - Domestic 0.16 0.74 0.94 1.11
Curtailments & Settlements - Domestic -1.65 --
Domestic Pension Plan Expense 1.99 0.98 2.99 3.65
Interest Cost - Foreign 0.09 0.07 0.25
Service Cost - Foreign 1.54 1.62 1.56
Prior Service Cost - Foreign -0.03 -- --
Expected Return on Assets - Foreign -0.19 -0.14 -0.26
Actuarial Gains and Losses - Foreign 0.19 0.18 0.06
Curtailments & Settlements - Foreign --
Foreign Pension Plan Expense 1.60 1.73 1.61
Defined Contribution Expense - Domestic 1.20 1.30 1.30 1.30
Total Pension Expense 4.80 4.01 5.90 4.95
Discount Rate - Domestic
Total Plan Interest Cost 1.93 2.06 2.54 2.35
Total Plan Service Cost 1.54 1.62 1.56
Total Plan Expected Return -0.19 -0.14 -0.26
Average Sales per Square Meter
Retail Sales 843.08 892.41 954.20 1.02M
Online Sales 92.40 89.53 78.40 55.37
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