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| In millions, except per share items | Jan-31-23 | Jan-31-22 | Jan-31-21 | Jan-31-20 | Jan-31-19 | Jan-31-18 | Jan-31-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Nuuly operations | | | | 8.0 | | | | |
| Retail | | | | 3,648.9 | 3,604.2 | 3,299.7 | | 3,185.0 |
| Wholesale | | | | 340.9 | 357.4 | 327.5 | | 273.6 |
| Total revenues | 4,795.2 | 4,548.8 | 3,449.7 | 3,983.8 | 3,950.6 | 3,616.0 | 3,545.8 | 3,445.1 |
| Revenue growth [+] | 5.4% | 31.9% | -13.4% | 0.8% | 9.3% | 2.0% | 2.9% | 3.7% |
| Retail | | | | 1.2% | 9.2% | | | 2.8% |
| Wholesale | | | | -4.6% | 9.1% | | | 15.2% |
| Unit growth | 2.6% | 5.9% | 1.6% | 2.3% | 1.1% | 1.2% | 5.9% | 4.8% |
| Cost of goods sold | 3,368.0 | 3,054.8 | 2,587.8 | 2,729.4 | 2,600.4 | 2,429.1 | 2,301.2 | 2,243.2 |
| Gross profit | 1,427.2 | 1,494.0 | 861.9 | 1,254.4 | 1,350.3 | 1,186.9 | 1,244.6 | 1,201.9 |
| Gross margin | 29.8% | 32.8% | 25.0% | 31.5% | 34.2% | 32.8% | 35.1% | 34.9% |
| Selling, general and administrative | 1.1 | 1.0 | 1.1 | 994.0 | 965.4 | 915.6 | 906.1 | 848.3 |
| Other operating expenses | -3,369.2 | -3,055.8 | -2,589.0 | -1.2 | -4.6 | -14.1 | -2.4 | -2.5 |
| EBITDA [+] | 4,897.6 | 4,654.4 | 3,553.5 | 373.9 | 507.4 | 413.8 | 476.3 | 498.8 |
| EBITDA growth | 5.2% | 31.0% | 850.4% | -26.3% | 22.6% | -13.1% | -4.5% | -1.5% |
| EBITDA margin | 102.1% | 102.3% | 103.0% | 9.4% | 12.8% | 11.4% | 13.4% | 14.5% |
| Depreciation and amortization | 102.3 | 105.7 | 103.8 | 112.3 | 118.0 | 128.4 | 135.3 | 142.7 |
| EBIT [+] | 4,795.2 | 4,548.8 | 3,449.7 | 261.6 | 389.5 | 285.4 | 340.9 | 356.1 |
| EBIT growth | 5.4% | 31.9% | 1218.5% | -32.8% | 36.5% | -16.3% | -4.2% | -3.3% |
| EBIT margin | 100.0% | 100.0% | 100.0% | 6.6% | 9.9% | 7.9% | 9.6% | 10.3% |
| Non-recurring items [+] | 1.1 | 1.0 | 1.1 | 29.7 | 8.1 | 25.5 | 2.4 | 2.5 |
| Asset impairment | | | | 14.6 | 3.5 | 11.4 | | |
| Interest income, net [+] | 2.0 | 2.3 | 3.1 | 9.4 | 7.8 | 4.9 | 1.9 | 0.9 |
| Interest expense | 1.3 | 1.1 | 3.4 | 1.2 | 1.8 | | | |
| Interest income | 2.0 | 2.3 | 3.1 | 10.6 | 9.5 | 4.9 | 1.9 | 0.9 |
| Other income (expense), net [+] | -4,573.6 | -4,144.3 | -3,444.8 | -1.6 | -3.5 | -3.4 | -2.3 | -4.5 |
| Other non-operating income | | | | | | 1.4 | 2.3 | 1.0 |
| Other non-ooperating expenses | | | | -1.6 | | -4.8 | -4.6 | -5.4 |
| Other | | | | 1.6 | -3.5 | -3.4 | -2.3 | -4.5 |
| Pre-tax income | 221.3 | 404.6 | 3.5 | 239.7 | 385.6 | 261.4 | 338.1 | 350.0 |
| Income taxes | 61.6 | 94.0 | 2.3 | 71.6 | 87.6 | 153.1 | 120.0 | 125.5 |
| Tax rate | 27.8% | 23.2% | 64.8% | 29.9% | 22.7% | 58.6% | 35.5% | 35.9% |
| Net income | 159.7 | 310.6 | 1.2 | 168.1 | 298.0 | 108.3 | 218.1 | 224.5 |
| Net margin | 3.3% | 6.8% | 0.0% | 4.2% | 7.5% | 3.0% | 6.2% | 6.5% |
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| Basic EPS [+] | $1.71 | $3.17 | $0.01 | $1.68 | $2.75 | $0.97 | $1.87 | $1.79 |
| Growth | -45.9% | 24978.2% | -99.2% | -38.8% | 184.4% | -48.2% | 4.1% | 5.4% |
| Diluted EPS [+] | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 |
| Growth | -45.8% | 24841.9% | -99.2% | -38.5% | 181.9% | -48.2% | 4.4% | 5.9% |
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| Shares outstanding (basic) [+] | 93.2 | 98.0 | 97.8 | 99.8 | 108.3 | 111.9 | 116.9 | 125.2 |
| Growth | -4.9% | 0.2% | -2.0% | -7.8% | -3.2% | -4.3% | -6.7% | -8.4% |
| Shares outstanding (diluted) [+] | 94.1 | 99.3 | 98.5 | 100.6 | 109.7 | 112.4 | 117.3 | 126.0 |
| Growth | -5.2% | 0.8% | -2.1% | -8.3% | -2.4% | -4.2% | -6.9% | -8.8% |
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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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