Balance Sheet

  Year Ending Jan 2023 (Update) Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update)
Cash & Equivalents 427.00 490.00 335.00 245.00
Cash and Short Term Investments 427.00 490.00 335.00 245.00
Accounts Receivable - Trade, Gross 141.00 162.00 121.00 157.00
Accounts Receivable - Trade, Net 141.00 162.00 121.00 157.00
Total Receivables, Net 141.00 162.00 121.00 157.00
Inventories - Finished Goods 997.00 898.00 663.00 824.00
Inventories - Raw Materials 55.00 51.00 38.00 31.00
Total Inventory 1,052.00 949.00 701.00 855.00
Prepaid Expenses 0.00 0.00 26.00 49.00
Other Current Assets 117.00 90.00 56.00 52.00
Other Current Assets, Total 117.00 90.00 56.00 52.00
Total Current Assets 1,737.00 1,691.00 1,239.00 1,358.00
Buildings - Gross 1,237.00 1,281.00 1,281.00 1,830.00
Land/Improvements - Gross 28.00 27.00 26.00 27.00
Construction in Progress - Gross 57.00 78.00 23.00 106.00
Other Property/Plant/Equipment - Gross 3,626.00 3,778.00 4,052.00 4,328.00
Property/Plant/Equipment, Total - Gross 4,948.00 5,164.00 5,382.00 6,291.00
Accumulated Depreciation, Total -2,870.00 -2,838.00 -2,714.00 -2,728.00
Property/Plant/Equipment, Total - Net 2,078.00 2,326.00 2,668.00 3,563.00
Goodwill, Net 365.00 0.00 0.00 0.00
Intangibles, Net 426.00 246.00 246.00 246.00
Deferred Income Tax - Long Term Asset 18.00 17.00 20.00 25.00
Other Long Term Assets 87.00 64.00 56.00 78.00
Other Long Term Assets, Total 105.00 81.00 76.00 103.00
Total Assets 4,711.00 4,344.00 4,229.00 5,270.00
Accounts Payable 481.00 538.00 338.00 384.00
Accrued Expenses 598.00 667.00 769.00 542.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 4.00 4.00 0.00 61.00
Customer Advances 291.00 250.00 246.00 238.00
Income Taxes Payable 87.00 126.00 60.00 74.00
Other Payables 0.00 0.00 6.00 8.00
Other Current Liabilities 118.00 113.00 137.00 133.00
Other Current liabilities, Total 496.00 489.00 449.00 453.00
Total Current Liabilities 1,579.00 1,698.00 1,556.00 1,440.00
Long Term Debt 1,271.00 978.00 97.00 92.00
Total Long Term Debt 1,271.00 978.00 97.00 92.00
Total Debt 1,275.00 982.00 97.00 153.00
Deferred Income Tax - Long Term Liability 53.00 58.00 19.00 89.00
Deferred Income Tax 53.00 58.00 19.00 89.00
Minority Interest 18.00 0.00 0.00 2.00
Reserves 12.00 13.00 11.00 22.00
Pension Benefits - Underfunded 0.00 1.00 4.00 8.00
Other Long Term Liabilities 1,395.00 1,339.00 1,651.00 2,305.00
Other Liabilities, Total 1,407.00 1,353.00 1,666.00 2,335.00
Total Liabilities 4,328.00 4,087.00 3,338.00 3,958.00
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 1.00 1.00 0.00 0.00
Common Stock, Total 1.00 1.00 0.00 0.00
Additional Paid-In Capital 195.00 125.00 0.00 0.00
Retained Earnings (Accumulated Deficit) 186.00 126.00 887.00 1,341.00
Cumulative Translation Adjustment 1.00 5.00 0.00 0.00
Other Comprehensive Income 0.00 0.00 4.00 -29.00
Other Equity, Total 1.00 5.00 4.00 -29.00
Total Equity 383.00 257.00 891.00 1,312.00
Total Liabilities & Shareholders' Equity 4,711.00 4,344.00 4,229.00 5,270.00
Shares Outstanding – Common Stock Primary Issue 80.00 85.00 92.51 92.51
Total Common Shares Outstanding 80.00 85.00 92.51 92.51
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Number of Common Shareholders 25,000.00 25,000.00 0.00 0.00
Deferred Revenue - Current 291.00 250.00 246.00 238.00
Deferred Revenue - Long Term 18.00 8.00 10.00 0.00
Total Current Assets less Inventory 685.00 742.00 538.00 503.00
Quick Ratio 0.43 0.44 0.35 0.35
Current Ratio 1.10 1.00 0.80 0.94
Net Debt 866.00 492.00 -238.00 -90.00
Tangible Book Value -408.00 11.00 645.00 1,066.00
Tangible Book Value per Share -5.10 0.13 6.97 11.52
Total Long Term Debt, Supplemental 1,290.00 999.00 0.00 0.00
Long Term Debt Maturing within 1 Year 4.00 4.00 0.00 0.00
Long Term Debt Maturing in Year 2 4.00 4.00 0.00 0.00
Long Term Debt Maturing in Year 3 4.00 4.00 0.00 0.00
Long Term Debt Maturing in Year 4 299.00 4.00 0.00 0.00
Long Term Debt Maturing in Year 5 4.00 4.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 8.00 8.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 303.00 8.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 975.00 979.00 0.00 0.00
Total Operating Leases 1,511.00 1,654.00 1,974.00 0.00
Operating Lease Payments Due in Year 1 390.00 395.00 519.00 0.00
Operating Lease Payments Due in Year 2 327.00 370.00 424.00 0.00
Operating Lease Payments Due in Year 3 273.00 300.00 356.00 0.00
Operating Lease Payments Due in Year 4 213.00 253.00 290.00 0.00
Operating Lease Payments Due in Year 5 158.00 188.00 241.00 0.00
Operating Lease Payments Due in 2-3 Years 600.00 670.00 780.00 0.00
Operating Lease Payments Due in 4-5 Years 371.00 441.00 531.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 150.00 148.00 144.00 0.00
Selling Space, Square Meters (Net) 521,819.30 521,076.10 0.00 0.00
Average Store Size (Square Meters) 642.68 644.91 0.00 0.00
Number of Stores Opened 67.00 7.00 0.00 0.00
Number of Stores Closed 77.00 41.00 0.00 0.00
Number of Stores, End of Period 1,358.00 899.00 0.00 0.00

In millions of USD (except for per share items)

Copyright Refinitiv