Income Statement

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update)
Net Sales 6,785.00 5,413.00 7,509.00 8,103.00
Revenue 6,785.00 5,413.00 7,509.00 8,103.00
Total Revenue 6,785.00 5,413.00 7,509.00 8,103.00
Cost of Revenue 4,025.00 3,842.00 5,446.00 5,414.00
Cost of Revenue, Total 4,025.00 3,842.00 5,446.00 5,414.00
Gross Profit 2,760.00 1,571.00 2,063.00 2,689.00
Selling/General/Administrative Expense 1,856.00 1,605.00 2,212.00 2,265.00
Labor & Related Expense 21.00 16.00 23.00 24.00
Selling/General/Administrative Expenses, Total 1,877.00 1,621.00 2,235.00 2,289.00
Restructuring Charge 13.00 51.00 -- --
Impairment-Assets Held for Use 0.00 0.00 720.00 0.00
Unusual Expense (Income) 13.00 51.00 720.00 0.00
Total Operating Expense 5,915.00 5,514.00 8,401.00 7,703.00
Operating Income 870.00 -101.00 -892.00 400.00
Interest Expense - Non-Operating -27.00 -6.00 -8.00 -2.00
Interest Expense, Net Non-Operating -27.00 -6.00 -8.00 -2.00
Interest Income (Expense), Net-Non-Operating, Total -27.00 -6.00 -8.00 -2.00
Other Non-Operating Income (Expense) 0.00 1.00 1.00 -7.00
Other, Net 0.00 1.00 1.00 -7.00
Net Income Before Taxes 843.00 -106.00 -899.00 391.00
Income Tax – Total 197.00 -34.00 -2.00 140.00
Income After Tax 646.00 -72.00 -897.00 251.00
Net Income Before Extraordinary Items 646.00 -72.00 -897.00 251.00
Net Income 646.00 -72.00 -897.00 251.00
Income Available to Common Excluding Extraordinary Items 646.00 -72.00 -897.00 251.00
Income Available to Common Stocks Including Extraordinary Items 646.00 -72.00 -897.00 251.00
Basic Weighted Average Shares 88.00 92.51 92.51 92.51
Basic EPS Excluding Extraordinary Items 7.34 -0.78 -9.70 2.71
Basic EPS Including Extraordinary Items 7.34 -0.78 -9.70 2.71
Diluted Net Income 646.00 -72.00 -897.00 251.00
Diluted Weighted Average Shares 90.00 92.51 92.51 92.51
Diluted EPS Excluding Extraordinary Items 7.18 -0.78 -9.70 2.71
Diluted EPS Including Extraordinary Items 7.18 -0.78 -9.70 2.71
DPS - Common Stock Primary Issue -- 0.00 0.00 0.00
Gross Dividends - Common Stock 0.00 0.00 0.00 0.00
Other Unusual Expense (Income), Supplemental -- -28.00 -- --
Non-Recurring Items, Total -- -28.00 -- --
Total Special Items 13.00 23.00 720.00 0.00
Normalized Income Before Taxes 856.00 -83.00 -179.00 391.00
Effect of Special Items on Income Taxes 3.04 8.05 252.00 0.00
Income Taxes Excluding Impact of Special Items 200.04 -25.95 250.00 140.00
Normalized Income After Taxes 655.96 -57.05 -429.00 251.00
Normalized Income Available to Common 655.96 -57.05 -429.00 251.00
Basic Normalized EPS 7.45 -0.62 -4.64 2.71
Diluted Normalized EPS 7.29 -0.62 -4.64 2.71
Depreciation, Supplemental 303.00 326.00 411.00 425.00
Interest Expense, Supplemental 27.00 6.00 8.00 2.00
Rental Expense, Supplemental 399.00 532.00 618.00 548.00
Stock-Based Compensation, Supplemental 33.00 25.00 38.00 39.00
Advertising Expense, Supplemental 334.00 239.00 306.00 348.00
Audit-Related Fees, Supplemental 2.99 -- -- --
Audit-Related Fees 0.13 -- -- --
Tax Fees, Supplemental 0.00 -- -- --
All Other Fees Paid to Auditor, Supplemental 0.00 -- -- --
Gross Margin 40.68 29.02 27.47 33.19
Operating Margin 12.82 -1.87 -11.88 4.94
Pretax Margin 12.42 -1.96 -11.97 4.83
Effective Tax Rate 23.37 -- -- 35.81
Net Profit Margin 9.52 -1.33 -11.95 3.10
Normalized EBIT 883.00 -78.00 -172.00 400.00
Normalized EBITDA 1,186.00 248.00 239.00 825.00
Current Tax - Domestic 44.00 16.00 -6.00 20.00
Current Tax - Foreign 23.00 7.00 19.00 11.00
Current Tax - Local 129.00 7.00 15.00 144.00
Current Tax - Total 196.00 30.00 28.00 175.00
Deferred Tax - Domestic -4.00 -14.00 -1.00 -7.00
Deferred Tax - Foreign -1.00 18.00 -19.00 -1.00
Deferred Tax - Local 6.00 -68.00 -10.00 -27.00
Deferred Tax - Total 1.00 -64.00 -30.00 -35.00
Income Tax - Total 197.00 -34.00 -2.00 140.00
Defined Contribution Expense - Domestic 43.00 38.00 43.00 40.00
Total Pension Expense 43.00 38.00 43.00 40.00

In millions of USD (except for per share items)

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