| In millions, except per share items | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Total revenues | 551.1 | 454.2 | 501.8 | 596.6 | 648.2 | 666.2 | 693.3 | 674.6 |
| Revenue growth [+] | 21.3% | -9.5% | -15.9% | -8.0% | -2.7% | -3.9% | 2.8% | 5.3% |
| ShopHQ | | | | -7.9% | | | | |
| Cost of goods sold | 328.5 | 287.1 | 338.2 | 389.8 | 413.1 | 424.7 | 454.8 | 429.6 |
| Gross profit | 222.6 | 167.1 | 163.6 | 206.8 | 235.1 | 241.5 | 238.5 | 245.0 |
| Gross margin | 40.4% | 36.8% | 32.6% | 34.7% | 36.3% | 36.3% | 34.4% | 36.3% |
| Selling, general and administrative [+] | 197.1 | 150.3 | 196.2 | 217.8 | 223.9 | 230.4 | 233.8 | 226.6 |
| Sales and marketing | 158.5 | 129.9 | 170.6 | 191.9 | 199.5 | 207.0 | 209.3 | 202.6 |
| General and administrative | 38.6 | 20.3 | 25.6 | 25.9 | 24.4 | 23.4 | 24.5 | 24.0 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | | | 2.7 | 2.1 | 2.1 | 5.1 | 4.9 | 12.0 |
| EBITDA [+] | 29.3 | 20.8 | -31.3 | -9.1 | 13.0 | 9.2 | 1.6 | 23.8 |
| EBITDA growth | 41.0% | -166.2% | 243.5% | -170.3% | 41.2% | 478.4% | -93.3% | -4.6% |
| EBITDA margin | 5.3% | 4.6% | -6.2% | -1.5% | 2.0% | 1.4% | 0.2% | 3.5% |
| Depreciation | 39.4 | 28.0 | 12.0 | 10.0 | 10.1 | 11.1 | 10.3 | 17.3 |
| EBITA | -10.1 | -7.2 | -43.4 | -19.1 | 2.8 | -1.9 | -8.7 | 6.5 |
| EBITA margin | -1.8% | -1.6% | -8.6% | -3.2% | 0.4% | -0.3% | -1.3% | 1.0% |
| Amortization of intangibles | | | | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 |
| EBIT [+] | -10.1 | -7.2 | -43.4 | -19.3 | 2.7 | -2.0 | -8.7 | 6.5 |
| EBIT growth | 39.7% | -83.3% | 124.8% | -822.2% | -232.4% | -76.9% | -234.0% | 8371.4% |
| EBIT margin | -1.8% | -1.6% | -8.6% | -3.2% | 0.4% | -0.3% | -1.3% | 1.0% |
| Non-recurring items [+] | 0.6 | 0.7 | 9.2 | -0.7 | -0.6 | | | 5.5 |
| Loss (gain) on sale of assets | | | | -0.7 | -0.6 | | | |
| Non-recurring expenses in COGS | | | | | | | | 5.5 |
| Interest expense, net [+] | 11.5 | 5.2 | 3.8 | 3.5 | 5.1 | 5.9 | 2.7 | 1.6 |
| Interest expense | 11.7 | 5.2 | 3.8 | 3.5 | 5.1 | 5.9 | 2.7 | 1.6 |
| Interest income | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other income (expense), net [+] | -0.7 | | | | -1.5 | | | |
| Gain (loss) on debt retirement | -0.7 | | | | -1.5 | | | |
| Pre-tax income | -22.9 | -13.2 | -56.3 | -22.1 | -3.3 | -7.9 | -11.5 | -0.6 |
| Income taxes | 0.1 | 0.1 | 0.0 | 0.1 | -3.4 | 0.8 | 0.8 | 0.8 |
| Tax rate | | | | | 104.3% | | | |
| Minority interest | -1.0 | | | | | | | |
| Net income | -22.0 | -13.2 | -56.3 | -22.2 | 0.1 | -8.7 | -12.3 | -1.4 |
| Net margin | -4.0% | -2.9% | -11.2% | -3.7% | 0.0% | -1.3% | -1.8% | -0.2% |
| |
| Basic EPS [+] | ($1.14) | ($1.23) | ($7.54) | ($3.35) | $0.02 | ($0.15) | ($0.22) | ($0.03) |
| Growth | -7.7% | -83.7% | 125.0% | -15077.8% | -115.3% | -32.1% | 736.0% | -49.3% |
| Diluted EPS [+] | ($1.14) | ($1.23) | ($7.54) | ($3.35) | $0.02 | ($0.15) | ($0.22) | ($0.03) |
| Growth | -7.7% | -83.7% | 125.0% | -15100.8% | -115.3% | -32.1% | 736.0% | -49.3% |
| |
| Shares outstanding (basic) [+] | 19.4 | 10.7 | 7.5 | 6.6 | 6.4 | 59.8 | 57.0 | 53.5 |
| Growth | 80.2% | 44.0% | 12.9% | 3.4% | -89.3% | 4.9% | 6.6% | 8.0% |
| Shares outstanding (diluted) [+] | 19.4 | 10.7 | 7.5 | 6.6 | 6.4 | 59.8 | 57.0 | 53.5 |
| Growth | 80.2% | 44.0% | 12.9% | 3.3% | -89.3% | 4.9% | 6.6% | 8.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |