Income Statement
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Income Statement

  Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Reclassified) Year Ending Jan 2017 (Reclassified) Year Ending Jan 2016 (Reclassified)
Net Sales 2,609.69 2,363.75 2,190.45 2,184.50
Revenue 2,609.69 2,363.75 2,190.45 2,184.50
Total Revenue 2,609.69 2,363.75 2,190.45 2,184.50
Cost of Revenue 1,670.09 1,534.91 1,445.41 1,397.07
Cost of Revenue, Total 1,670.09 1,534.91 1,445.41 1,397.07
Gross Profit 939.60 828.85 745.04 787.43
Selling/General/Administrative Expense 835.29 741.64 680.50 666.13
Selling/General/Administrative Expenses, Total 835.29 741.64 680.50 666.13
Restructuring Charge 0.00 0.00 6.08 0.00
Litigation -- -- -- --
Impairment-Assets Held for Use 6.94 8.48 34.39 2.29
Other Unusual Expense (Income) 45.16 11.37 -0.70 -2.34
Unusual Expense (Income) 52.10 19.85 39.77 -0.05
Total Operating Expense 2,557.48 2,296.40 2,165.69 2,063.15
Operating Income 52.21 67.36 24.76 121.35
Interest Expense - Non-Operating -3.41 -2.43 -1.90 -1.95
Interest Expense, Net Non-Operating -3.41 -2.43 -1.90 -1.95
Interest Income, Non-Operating 4.49 4.11 1.89 1.05
Investment Income, Non-Operating 6.79 -10.51 2.47 4.53
Interest/Investment Income, Non-Operating 11.28 -6.41 4.36 5.57
Interest Income (Expense), Net-Non-Operating, Total 7.87 -8.84 2.46 3.62
Other Non-Operating Income (Expense) -13.38 11.75 26.39 2.31
Other, Net -13.38 11.75 26.39 2.31
Net Income Before Taxes 46.71 70.27 53.61 127.28
Income Tax – Total 23.34 26.27 28.21 42.46
Income After Tax 23.37 44.00 25.40 84.82
Minority Interest -3.07 -3.99 -2.64 -2.96
Net Income Before Extraordinary Items 20.30 40.01 22.76 81.85
Extraordinary Item -6.20 -47.90 -- --
Total Extraordinary Items -6.20 -47.90 -- --
Net Income 14.10 -7.89 22.76 81.85
Miscellaneous Earnings Adjustment -0.76 -0.76 -0.53 -0.53
Total Adjustments to Net Income -0.76 -0.76 -0.53 -0.53
Income Available to Common Excluding Extraordinary Items 19.54 39.24 22.23 81.32
Income Available to Common Stocks Including Extraordinary Items 13.34 -8.66 22.23 81.32
Basic Weighted Average Shares 80.15 82.19 83.67 84.26
Basic EPS Excluding Extraordinary Items 0.24 0.48 0.27 0.97
Basic EPS Including Extraordinary Items 0.17 -0.11 0.27 0.97
Dilution Adjustment -- -- -- --
Diluted Net Income 13.34 -8.66 22.23 81.32
Diluted Weighted Average Shares 81.59 82.19 83.83 84.53
Diluted EPS Excluding Extraordinary Items 0.24 0.48 0.27 0.96
Diluted EPS Including Extraordinary Items 0.16 -0.11 0.27 0.96
DPS - Common Stock Primary Issue 0.90 0.90 0.90 0.90
Gross Dividends - Common Stock 74.53 76.05 77.00 77.29
Total Special Items 52.10 19.85 39.77 -0.05
Normalized Income Before Taxes 98.81 90.12 93.38 127.23
Effect of Special Items on Income Taxes 26.04 7.42 20.93 -0.02
Income Taxes Excluding Impact of Special Items 49.38 33.69 49.14 42.45
Normalized Income After Taxes 49.43 56.43 44.24 84.78
Normalized Income Available to Common 45.61 51.67 41.08 81.29
Basic Normalized EPS 0.57 0.63 0.49 0.96
Diluted Normalized EPS 0.56 0.63 0.49 0.96
Amortization of Intangibles, Supplemental 3.96 1.51 1.84 2.10
Depreciation, Supplemental 64.40 62.08 67.48 68.59
Interest Expense, Supplemental 3.41 2.43 1.90 1.95
Rental Expense, Supplemental 292.10 272.30 263.10 259.10
Stock-Based Compensation, Supplemental 19.97 18.85 16.91 18.88
Advertising Expense, Supplemental -- -- -- --
Minority Interest, Supplemental -3.07 -3.99 -2.64 -2.96
Audit-Related Fees, Supplemental -- 3.12 -- 2.75
Audit-Related Fees -- 0.04 -- 0.03
Tax Fees, Supplemental -- 0.17 -- 0.47
All Other Fees Paid to Auditor, Supplemental -- 0.00 -- 0.00
Gross Margin 36.00 35.06 34.01 36.05
Operating Margin 2.00 2.85 1.13 5.56
Pretax Margin 1.79 2.97 2.45 5.83
Effective Tax Rate 49.97 37.39 52.62 33.36
Net Profit Margin 0.75 1.66 1.02 3.72
Normalized EBIT 104.31 87.21 64.54 121.30
Normalized EBITDA 172.67 150.80 133.86 191.98
Current Tax - Domestic 36.10 11.18 8.21 23.62
Current Tax - Foreign 3.39 7.33 17.06 14.26
Current Tax - Local 1.41 1.90 2.54 3.86
Current Tax - Total 40.89 20.42 27.80 41.74
Deferred Tax - Domestic -21.26 -3.31 -0.64 4.04
Deferred Tax - Foreign 2.18 8.94 2.04 -3.02
Deferred Tax - Local 1.53 0.22 -1.00 -0.30
Deferred Tax - Total -17.55 5.86 0.41 0.72
Income Tax - Total 23.34 26.27 28.21 42.46
Interest Cost - Domestic 1.89 1.84 1.84 1.99
Service Cost - Domestic 0.00 0.00 0.00 0.00
Prior Service Cost - Domestic 0.00 0.00 0.00 -0.10
Expected Return on Assets - Domestic 0.00 0.00 0.00 0.00
Actuarial Gains and Losses - Domestic 0.19 0.15 0.16 0.74
Curtailments & Settlements - Domestic -- -- -- -1.65
Domestic Pension Plan Expense 2.07 2.00 1.99 0.98
Interest Cost - Foreign 0.23 0.15 0.09 0.07
Service Cost - Foreign 3.04 2.50 1.54 1.62
Prior Service Cost - Foreign -0.03 -0.03 -0.03 0.00
Expected Return on Assets - Foreign -0.30 -0.24 -0.19 -0.14
Actuarial Gains and Losses - Foreign 0.41 0.31 0.19 0.18
Curtailments & Settlements - Foreign -- -- -- 0.00
Foreign Pension Plan Expense 3.35 2.69 1.60 1.73
Defined Contribution Expense - Domestic 1.20 1.10 1.20 1.30
Total Pension Expense 6.62 5.78 4.80 4.01
Discount Rate - Domestic -- -- -- --
Total Plan Interest Cost 2.11 1.99 1.93 2.06
Total Plan Service Cost 3.04 2.50 1.54 1.62
Total Plan Expected Return -0.30 -0.24 -0.19 -0.14
Retail Sales 2,355.69 2,140.63 1,972.27 892.41
Online Sales -- -- 92.40 89.53
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