Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Feb-04-18 | Jan-29-17 | Jan-31-16 | Feb-01-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Canada | 6.9 | 2.9 | 18.6 | 18.8 | 20.1 | | | |
| Other | 1,297.2 | 433.6 | 1,336.0 | 1,246.5 | 1,119.7 | | | |
| Revenues [+] | 1,304.1 | 436.5 | 1,354.7 | 1,265.3 | 1,139.8 | 1,005.2 | 406.1 | 746.8 |
| Food & beverage | | | | | | | 405.8 | 359.1 |
| Net interest income | | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 |
| Other | | | | | | | | 387.6 |
| Revenue growth [+] | 198.7% | -67.8% | 7.1% | 11.0% | 13.4% | 147.5% | -45.6% | 17.5% |
| Canada | 136.8% | -84.5% | -1.1% | -6.1% | | | | |
| Unit growth | 2.9% | 2.9% | 12.4% | 14.2% | 15.2% | 13.6% | 11.0% | 10.6% |
| Cost of goods sold [+] | 689.9 | 416.9 | 752.4 | 681.1 | 591.3 | 516.1 | 362.9 | 547.9 |
| Food and beverage costs | | | | | | | 104.8 | 92.1 |
| Labor costs | 287.3 | 117.5 | 323.0 | 296.9 | 256.7 | 228.8 | 200.1 | 175.7 |
| Other cost of sales | | | | | | | 58.1 | 54.4 |
| Other direct costs | 402.7 | 299.5 | 429.4 | 384.2 | 334.5 | 287.3 | | 225.8 |
| Gross profit | 614.1 | 19.6 | 602.3 | 584.2 | 548.5 | 489.0 | 43.2 | 198.8 |
| Gross margin | 47.1% | 4.5% | 44.5% | 46.2% | 48.1% | 48.6% | 10.6% | 26.6% |
| Selling, general and administrative [+] | 75.5 | 47.2 | 69.5 | 61.5 | 59.6 | 54.5 | 11.6 | 44.6 |
| General and administrative | 75.5 | 47.2 | 69.5 | 61.5 | 59.6 | 54.5 | | 44.6 |
| Other operating expenses | 213.1 | 86.2 | 252.3 | 243.4 | 220.4 | 195.7 | -59.6 | 9.5 |
| EBITDA [+] | 325.5 | -113.8 | 280.5 | 279.3 | 268.5 | 238.8 | 169.9 | 144.7 |
| EBITDA growth | -386.0% | -140.6% | 0.5% | 4.0% | 12.4% | 40.5% | 17.4% | 23.3% |
| EBITDA margin | 25.0% | -26.1% | 20.7% | 22.1% | 23.6% | 23.8% | 41.8% | 19.4% |
| Depreciation | 138.3 | 138.8 | 132.5 | 118.3 | 102.2 | 86.9 | 77.3 | 69.5 |
| EBITA | 187.2 | -252.6 | 148.1 | 161.0 | 166.4 | 151.9 | 92.7 | 75.3 |
| EBITA margin | 14.4% | -57.9% | 10.9% | 12.7% | 14.6% | 15.1% | 22.8% | 10.1% |
| Amortization of intangibles | | | | | 0.6 | 1.4 | 1.4 | 1.4 |
| EBIT [+] | 187.2 | -252.6 | 148.1 | 161.0 | 165.8 | 150.5 | 91.3 | 73.9 |
| EBIT growth | -174.1% | -270.6% | -8.0% | -2.9% | 10.1% | 64.9% | 23.6% | 44.7% |
| EBIT margin | 14.4% | -57.9% | 10.9% | 12.7% | 14.5% | 15.0% | 22.5% | 9.9% |
| Interest expense | 53.9 | 36.9 | 20.9 | 13.1 | 8.7 | 7.0 | | 34.8 |
| Interest expense | 53.9 | 36.9 | 20.9 | 13.1 | 8.7 | 7.0 | 11.5 | 34.8 |
| Other income (expense), net [+] | -5.6 | -0.9 | | | -0.7 | | 11.9 | -27.6 |
| Gain (loss) on debt retirement | -5.6 | -0.9 | | | -0.7 | | | 27.6 |
| Gain (loss) on derivative instruments | | | | -0.1 | -0.2 | | | |
| Pre-tax income | 127.7 | -290.4 | 127.1 | 147.9 | 156.4 | 143.5 | 91.8 | 11.5 |
| Income taxes | 19.0 | -83.4 | 26.9 | 30.7 | 35.4 | 52.7 | 32.1 | 3.9 |
| Tax rate | 14.9% | 28.7% | 21.1% | 20.7% | 22.7% | 36.7% | 35.0% | 33.6% |
| Net income | 108.6 | -207.0 | 100.3 | 117.2 | 120.9 | 90.8 | 0.0 | 7.6 |
| Net margin | 8.3% | -47.4% | 7.4% | 9.3% | 10.6% | 9.0% | 0.0% | 1.0% |
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| Basic EPS [+] | $2.26 | ($4.75) | $3.00 | $3.00 | $2.93 | $2.16 | $0.00 | $0.22 |
| Growth | -147.5% | -258.6% | -0.2% | 2.5% | 35.4% | | -100.0% | 230.8% |
| Diluted EPS [+] | $2.21 | ($4.75) | $2.94 | $2.93 | $2.84 | $2.10 | $0.00 | $0.21 |
| Growth | -146.4% | -261.6% | 0.3% | 3.2% | 35.4% | | -100.0% | 222.7% |
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| Dividends per share [+] | | | | $0.30 | | | | |
| Growth | | | -100.0% | | | | | |
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| Shares outstanding (basic) [+] | 48.1 | 43.5 | 33.5 | 39.0 | 41.3 | 42.0 | 41.0 | 35.3 |
| Growth | 10.5% | 30.2% | -14.3% | -5.4% | -1.6% | 2.4% | 16.0% | 6.4% |
| Shares outstanding (diluted) [+] | 49.3 | 43.5 | 34.1 | 40.0 | 42.6 | 43.3 | 42.8 | 37.1 |
| Growth | 13.1% | 27.7% | -14.7% | -6.1% | -1.6% | 1.2% | 15.2% | 9.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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