Income Statement
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Income Statement

  Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Reclassified) Year Ending Jan 2017 (Reclassified)
Net Sales 2,678.11 2,609.69 2,363.75 2,190.45
Revenue 2,678.11 2,609.69 2,363.75 2,190.45
Total Revenue 2,678.11 2,609.69 2,363.75 2,190.45
Cost of Revenue 1,662.40 1,670.09 1,534.91 1,445.41
Cost of Revenue, Total 1,662.40 1,670.09 1,534.91 1,445.41
Gross Profit 1,015.71 939.60 828.85 745.04
Selling/General/Administrative Expense 860.86 835.29 741.64 680.50
Selling/General/Administrative Expenses, Total 860.86 835.29 741.64 680.50
Depreciation 4.20 -- -- --
Depreciation/Amortization 4.20 -- -- --
Restructuring Charge -- 0.00 0.00 6.08
Litigation -- -- -- --
Impairment-Assets Held for Use 9.98 6.94 8.48 34.39
Other Unusual Expense (Income) 0.00 45.16 11.37 -0.70
Unusual Expense (Income) 9.98 52.10 19.85 39.77
Total Operating Expense 2,537.44 2,557.48 2,296.40 2,165.69
Operating Income 140.67 52.21 67.36 24.76
Interest Expense - Non-Operating -16.13 -3.41 -2.43 -1.90
Interest Expense, Net Non-Operating -16.13 -3.41 -2.43 -1.90
Interest Income, Non-Operating 1.73 4.49 4.11 1.89
Investment Income, Non-Operating 1.25 6.79 -10.51 2.47
Interest/Investment Income, Non-Operating 2.98 11.28 -6.41 4.36
Interest Income (Expense), Net-Non-Operating, Total -13.15 7.87 -8.84 2.46
Other Non-Operating Income (Expense) -3.78 -13.38 11.75 26.39
Other, Net -3.78 -13.38 11.75 26.39
Net Income Before Taxes 123.74 46.71 70.27 53.61
Income Tax – Total 22.51 23.34 26.27 28.21
Income After Tax 101.23 23.37 44.00 25.40
Minority Interest -5.25 -3.07 -3.99 -2.64
Net Income Before Extraordinary Items 95.98 20.30 40.01 22.76
Extraordinary Item -- -6.20 -47.90 --
Total Extraordinary Items -- -6.20 -47.90 --
Net Income 95.98 14.10 -7.89 22.76
Miscellaneous Earnings Adjustment -0.85 -0.76 -0.76 -0.53
Total Adjustments to Net Income -0.85 -0.76 -0.76 -0.53
Income Available to Common Excluding Extraordinary Items 95.13 19.54 39.24 22.23
Income Available to Common Stocks Including Extraordinary Items 95.13 13.34 -8.66 22.23
Basic Weighted Average Shares 70.46 80.15 82.19 83.67
Basic EPS Excluding Extraordinary Items 1.35 0.24 0.48 0.27
Basic EPS Including Extraordinary Items 1.35 0.17 -0.11 0.27
Dilution Adjustment -- -- -- --
Diluted Net Income 95.13 13.34 -8.66 22.23
Diluted Weighted Average Shares 71.67 81.59 82.19 83.83
Diluted EPS Excluding Extraordinary Items 1.33 0.24 0.48 0.27
Diluted EPS Including Extraordinary Items 1.33 0.16 -0.11 0.27
DPS - Common Stock Primary Issue 0.56 0.90 0.90 0.90
Gross Dividends - Common Stock 41.84 74.53 76.05 77.00
Total Special Items 9.98 52.10 19.85 39.77
Normalized Income Before Taxes 133.72 98.81 90.12 93.38
Effect of Special Items on Income Taxes 1.82 26.04 7.42 20.93
Income Taxes Excluding Impact of Special Items 24.33 49.38 33.69 49.14
Normalized Income After Taxes 109.39 49.43 56.43 44.24
Normalized Income Available to Common 103.29 45.61 51.67 41.08
Basic Normalized EPS 1.47 0.57 0.63 0.49
Diluted Normalized EPS 1.44 0.56 0.63 0.49
Amortization of Intangibles, Supplemental -- 3.96 1.51 1.84
Depreciation, Supplemental 72.19 64.40 62.08 67.48
Interest Expense, Supplemental 16.13 3.41 2.43 1.90
Rental Expense, Supplemental 368.44 292.10 272.30 263.10
Stock-Based Compensation, Supplemental 24.29 19.97 18.85 16.91
Advertising Expense, Supplemental -- -- -- --
Minority Interest, Supplemental -5.25 -3.07 -3.99 -2.64
Audit-Related Fees, Supplemental -- 3.58 3.12 --
Audit-Related Fees -- 0.04 0.04 --
Tax Fees, Supplemental -- 0.14 0.17 --
All Other Fees Paid to Auditor, Supplemental -- 0.00 0.00 --
Gross Margin 37.93 36.00 35.06 34.01
Operating Margin 5.25 2.00 2.85 1.13
Pretax Margin 4.62 1.79 2.97 2.45
Effective Tax Rate 18.19 49.97 37.39 52.62
Net Profit Margin 3.55 0.75 1.66 1.02
Normalized EBIT 150.65 104.31 87.21 64.54
Normalized EBITDA 222.84 172.67 150.80 133.86
Current Tax - Domestic 9.27 36.10 11.18 8.21
Current Tax - Foreign 17.17 3.39 7.33 17.06
Current Tax - Local 1.62 1.41 1.90 2.54
Current Tax - Total 28.06 40.89 20.42 27.80
Deferred Tax - Domestic 2.26 -21.26 -3.31 -0.64
Deferred Tax - Foreign -9.51 2.18 8.94 2.04
Deferred Tax - Local 1.70 1.53 0.22 -1.00
Deferred Tax - Total -5.55 -17.55 5.86 0.41
Income Tax - Total 22.51 23.34 26.27 28.21
Interest Cost - Domestic 1.92 1.89 1.84 1.84
Service Cost - Domestic 0.00 0.00 0.00 0.00
Prior Service Cost - Domestic 0.00 0.00 0.00 0.00
Expected Return on Assets - Domestic 0.00 0.00 0.00 0.00
Actuarial Gains and Losses - Domestic 0.06 0.19 0.15 0.16
Curtailments & Settlements - Domestic -- -- -- --
Domestic Pension Plan Expense 1.99 2.07 2.00 1.99
Interest Cost - Foreign 0.27 0.23 0.15 0.09
Service Cost - Foreign 3.21 3.04 2.50 1.54
Prior Service Cost - Foreign -0.04 -0.03 -0.03 -0.03
Expected Return on Assets - Foreign -0.31 -0.30 -0.24 -0.19
Actuarial Gains and Losses - Foreign 0.38 0.41 0.31 0.19
Curtailments & Settlements - Foreign -- -- -- --
Foreign Pension Plan Expense 3.52 3.35 2.69 1.60
Defined Contribution Expense - Domestic 1.40 1.20 1.10 1.20
Total Pension Expense 6.90 6.62 5.78 4.80
Discount Rate - Domestic -- -- -- --
Total Plan Interest Cost 2.19 2.11 1.99 1.93
Total Plan Service Cost 3.21 3.04 2.50 1.54
Total Plan Expected Return -0.31 -0.30 -0.24 -0.19
Retail Sales 2,405.87 2,355.69 2,140.63 1,972.27
Online Sales -- -- -- 92.40
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