Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 |
| | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K |
| Total revenues | 3,147.6 | 3,013.6 | 2,785.7 | 2,631.5 | 3,043.4 | 3,237.3 | 2,888.4 | 2,778.3 |
| Revenue growth | 4.4% | 8.2% | 5.9% | -13.5% | -6.0% | 12.1% | 4.0% | 0.4% |
| Cost of goods sold | 1,869.9 | 1,785.4 | 1,668.5 | 1,668.1 | 2,062.5 | 1,972.3 | 1,780.1 | 1,754.8 |
| Gross profit | 1,277.7 | 1,228.2 | 1,117.3 | 963.4 | 980.9 | 1,265.0 | 1,108.3 | 1,023.5 |
| Gross margin | 40.6% | 40.8% | 40.1% | 36.6% | 32.2% | 39.1% | 38.4% | 36.8% |
| Selling, general and administrative | 810.7 | 767.6 | 716.0 | 674.3 | 784.5 | 840.8 | 799.3 | 830.5 |
| Rent expense | | | | | 101.1 | | | |
| Operating taxes | 85.9 | 82.8 | 79.9 | 75.3 | 82.6 | 84.5 | 78.6 | 85.0 |
| Other operating expenses | 208.1 | 193.7 | 192.5 | 208.5 | 197.1 | 321.3 | | |
| EBITDA [+] | 258.9 | 266.9 | 208.8 | 80.7 | -0.7 | 234.6 | 110.6 | 5.6 |
| EBITDA growth | -3.0% | 27.8% | 158.8% | -11724.9% | -100.3% | 112.1% | 1871.4% | -93.0% |
| EBITDA margin | 8.2% | 8.9% | 7.5% | 3.1% | 0.0% | 7.2% | 3.8% | 0.2% |
| Depreciation and amortization | 120.4 | 118.5 | 118.7 | 135.2 | 134.7 | 131.7 | 125.8 | 133.6 |
| EBIT [+] | 138.5 | 148.3 | 90.1 | -54.5 | -135.4 | 102.9 | -15.3 | -127.9 |
| EBIT growth | -6.6% | 64.6% | -265.4% | -59.8% | -231.6% | -774.5% | -88.1% | 153.3% |
| EBIT margin | 4.4% | 4.9% | 3.2% | -2.1% | -4.4% | 3.2% | -0.5% | -4.6% |
| Interest expense, net [+] | 36.7 | 46.9 | 56.2 | 49.4 | 45.7 | 48.3 | 50.1 | 77.2 |
| Interest expense | 37.2 | 48.1 | 56.7 | 49.5 | 45.7 | 48.3 | 50.1 | 77.2 |
| Interest income | 0.5 | 1.3 | 0.6 | 0.0 | | | | |
| Other income (expense), net [+] | -2.4 | 0.4 | -0.4 | 1.8 | 5.6 | 19.3 | 28.4 | -21.7 |
| Gain (loss) on debt retirement | -3.5 | -0.5 | 0.0 | 0.8 | | -5.6 | 0.0 | -29.4 |
| Other | 1.6 | 2.2 | 0.1 | 1.0 | 5.6 | -24.9 | -28.4 | -7.7 |
| Pre-tax income | 99.4 | 101.9 | 33.5 | -102.2 | -175.5 | 73.9 | -37.0 | -226.8 |
| Income taxes | 36.5 | 27.1 | -13.9 | -44.5 | -48.9 | 26.8 | -33.0 | -93.2 |
| Tax rate | 36.7% | 26.6% | | 43.6% | 27.9% | 36.2% | 89.3% | 41.1% |
| Earnings from continuing ops | 62.9 | 74.8 | 46.9 | -57.4 | -126.6 | 47.1 | -3.9 | -133.6 |
| Earnings from discontinued ops | | | 0.5 | -0.3 | -32.2 | -4.9 | 188.2 | 321.4 |
| Net income | 62.9 | 74.8 | 47.4 | -57.7 | -158.8 | 43.9 | 53.7 | 22.3 |
| Net margin | 2.0% | 2.5% | 1.7% | -2.2% | -5.2% | 1.4% | 1.9% | 0.8% |
| |
| Basic EPS [+] | $0.42 | $0.48 | $0.30 | ($0.40) | ($0.92) | $0.34 | ($0.03) | ($0.97) |
| Growth | -12.9% | 58.5% | -175.9% | -56.2% | -372.8% | -1254.2% | -97.0% | 68.0% |
| Diluted EPS [+] | $0.36 | $0.37 | $0.30 | ($0.40) | ($0.92) | $0.31 | ($0.03) | ($0.97) |
| Growth | -3.1% | 26.0% | -173.9% | -56.2% | -398.3% | -1155.5% | -97.0% | 68.0% |
| |
| Dividends per share [+] | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.05 | $8.06 | $0.01 |
| Growth | -61.4% | 57.0% | -87.9% | -36.2% | -83.8% | -99.3% | 140140.8% | -99.7% |
| |
| Shares outstanding (basic) [+] | 149.7 | 155.1 | 154.3 | 143.2 | 138.4 | 140.4 | 135.9 | 138.3 |
| Growth | -3.5% | 0.5% | 7.8% | 3.5% | -1.4% | 3.3% | -1.8% | -0.8% |
| Shares outstanding (diluted) [+] | 173.7 | 200.2 | 158.4 | 143.2 | 138.4 | 153.5 | 135.9 | 138.3 |
| Growth | -13.3% | 26.4% | 10.6% | 3.5% | -9.9% | 13.0% | -1.8% | -0.8% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|