Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-12 | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Payless Domestic | 1,972.9 | 2,059.3 | 2,153.2 | 2,190.7 | 2,298.4 | 2,395.2 | 2,306.0 | 2,326.5 |
| PLG Wholesale | 778.6 | 628.4 | 513.9 | 591.6 | 215.1 | | | |
| Payless International | 469.6 | 460.3 | 422.4 | 444.7 | 427.0 | 401.5 | 359.7 | 329.7 |
| PLG Retail | 240.6 | 227.7 | 218.4 | 215.0 | 94.9 | | | |
| Total revenues | 3,461.7 | 3,375.7 | 3,307.9 | 3,442.0 | 3,035.4 | 2,796.7 | 2,665.7 | 2,656.2 |
| Revenue growth [+] | 2.5% | 2.0% | -3.9% | 13.4% | 8.5% | 4.9% | 0.4% | -0.2% |
| Payless Domestic | -4.2% | -4.4% | -1.7% | -4.7% | -4.0% | 3.9% | -0.9% | |
| PLG Wholesale | 23.9% | 22.3% | -13.1% | 175.0% | | | | |
| Payless International | 2.0% | 9.0% | -5.0% | 4.1% | 6.4% | 11.6% | 9.1% | |
| PLG Retail | 5.7% | 4.3% | 1.6% | 126.6% | | | | |
| Cost of goods sold | 2,432.2 | 2,174.5 | 2,166.9 | 2,432.8 | 2,044.5 | 1,821.0 | 1,777.1 | 1,836.5 |
| Gross profit | 1,029.5 | 1,201.2 | 1,141.0 | 1,009.2 | 990.9 | 975.7 | 888.6 | 819.7 |
| Gross margin | 29.7% | 35.6% | 34.5% | 29.3% | 32.6% | 34.9% | 33.3% | 30.9% |
| Selling, general and administrative [+] | | | | 1,007.2 | 899.4 | 974.9 | 767.1 | 730.0 |
| Sales and marketing | | | | | | 166.4 | | |
| General and administrative | 0.0 | 0.0 | 0.0 | | | 808.5 | | |
| Other operating expenses | 1,101.6 | | | -88.2 | 93.2 | -128.8 | 35.6 | 19.3 |
| EBITDA [+] | 59.6 | 1,339.4 | 1,284.2 | 231.1 | 115.6 | 219.2 | 177.5 | 165.0 |
| EBITDA growth | -95.6% | 4.3% | 455.7% | 99.9% | -47.3% | 23.5% | 7.6% | 105.2% |
| EBITDA margin | 1.7% | 39.7% | 38.8% | 6.7% | 3.8% | 7.8% | 6.7% | 6.2% |
| Depreciation | 118.9 | 122.0 | 123.7 | 140.9 | 117.3 | 89.6 | 91.6 | 94.6 |
| EBITA | -59.3 | 1,217.4 | 1,160.5 | 90.2 | -1.7 | 129.6 | 85.9 | 70.4 |
| EBITA margin | -1.7% | 36.1% | 35.1% | 2.6% | -0.1% | 4.6% | 3.2% | 2.7% |
| Amortization of intangibles | 12.8 | 16.2 | 19.5 | | | | | |
| EBIT [+] | -72.1 | 1,201.2 | 1,141.0 | 90.2 | -1.7 | 129.6 | 85.9 | 70.4 |
| EBIT growth | -106.0% | 5.3% | 1165.0% | -5405.9% | -101.3% | 50.9% | 22.0% | -545.6% |
| EBIT margin | -2.1% | 35.6% | 34.5% | 2.6% | -0.1% | 4.6% | 3.2% | 2.7% |
| Non-recurring items [+] | | | | 130.4 | 0.2 | 0.8 | 3.8 | 24.9 |
| Asset impairment | 10.0 | | | 130.2 | | | | |
| Interest expense, net [+] | -0.4 | -0.7 | -1.1 | 67.1 | 32.3 | -3.5 | 7.4 | 16.8 |
| Interest expense | 38.9 | 48.7 | 60.8 | 75.2 | 46.7 | 19.2 | 19.7 | 22.1 |
| Interest income | 0.4 | 0.7 | 1.1 | 8.1 | 14.4 | 22.7 | 12.3 | 5.3 |
| Other income (expense), net | 44.8 | -1,013.2 | -983.7 | | 93.2 | 37.6 | 35.6 | 19.3 |
| Pre-tax income | -65.8 | 140.0 | 97.6 | -107.3 | 59.0 | 169.9 | 110.3 | 48.0 |
| Income taxes | 84.0 | 17.4 | 9.4 | -48.0 | 8.6 | 39.9 | 30.8 | 13.2 |
| Tax rate | | 12.4% | 9.6% | 44.7% | 14.6% | 23.5% | 27.9% | 27.5% |
| Minority interest | | | | 8.7 | -7.7 | -4.6 | -3.0 | 2.3 |
| Earnings from continuing ops | -160.2 | 112.8 | 82.6 | -68.0 | 42.7 | 125.4 | 82.5 | 32.5 |
| Earnings from discontinued ops | | | | -0.7 | | | | |
| Net income | -160.2 | 112.8 | 82.7 | -68.7 | 42.7 | 122.0 | 82.5 | 32.5 |
| Net margin | -4.6% | 3.3% | 2.5% | -2.0% | 1.4% | 4.4% | 3.1% | 1.2% |
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| Basic EPS [+] | ($2.66) | $1.80 | $1.31 | ($1.08) | $0.66 | $1.90 | $0.98 | $0.48 |
| Growth | -247.6% | 37.8% | -221.3% | -263.5% | -65.3% | 94.0% | 105.0% | |
| Diluted EPS [+] | ($2.66) | $1.78 | $1.30 | ($1.08) | $0.65 | $1.87 | $0.98 | $0.48 |
| Growth | -249.4% | 36.9% | -220.6% | -266.0% | -65.3% | 90.9% | 105.0% | |
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| Shares outstanding (basic) [+] | 60.2 | 62.6 | 63.1 | 63.0 | 64.7 | 65.9 | 84.2 | 68.0 |
| Growth | -3.8% | -0.9% | 0.2% | -2.6% | -1.9% | -21.7% | 23.8% | |
| Shares outstanding (diluted) [+] | 60.2 | 63.3 | 63.5 | 63.0 | 65.7 | 67.0 | 84.2 | 68.0 |
| Growth | -4.9% | -0.2% | 0.7% | -4.1% | -2.0% | -20.4% | 23.8% | |
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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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