Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other | 37.9 | 35.7 | | | | | | |
| Large-format Stores | | 1,000.3 | | | 915.3 | 808.0 | | |
| Small-format Stores | | 865.1 | | | 935.3 | 1,074.8 | | |
| Other | 2,041.1 | 89.6 | | | | | | |
| Total revenues | 2,079.0 | 1,990.7 | 1,901.1 | 1,878.8 | 1,850.6 | 1,882.8 | 1,812.4 | 1,734.1 |
| Revenue growth [+] | 4.4% | 4.7% | 1.2% | 1.5% | -1.7% | 3.9% | 4.5% | 3.1% |
| Other | 6.2% | | | | | | | |
| Large-format Stores | | | | | 13.3% | | | |
| Small-format Stores | | | | | -13.0% | | | |
| Cost of goods sold | 1,038.4 | 1,015.0 | 1,018.6 | 1,006.4 | 990.8 | 1,023.6 | 950.3 | 923.5 |
| Gross profit | 1,040.6 | 975.7 | 882.5 | 872.4 | 859.8 | 859.2 | 862.1 | 810.6 |
| Gross margin | 50.1% | 49.0% | 46.4% | 46.4% | 46.5% | 45.6% | 47.6% | 46.7% |
| Selling, general and administrative | 818.2 | 793.6 | 775.3 | 774.8 | 790.5 | 774.0 | 708.5 | 671.2 |
| Other operating expenses | 11.3 | 11.7 | 12.3 | 8.4 | 11.1 | 23.4 | 22.7 | 18.8 |
| EBITDA [+] | 211.1 | 170.4 | 94.9 | 89.2 | 58.2 | 61.8 | 130.9 | 120.6 |
| EBITDA growth | 23.9% | 79.6% | 6.4% | 53.3% | -5.8% | -52.8% | 8.5% | -11.3% |
| EBITDA margin | 10.2% | 8.6% | 5.0% | 4.7% | 3.1% | 3.3% | 7.2% | 7.0% |
| Depreciation and amortization | 57.4 | 56.3 | 54.2 | 51.8 | 49.2 | 42.2 | 43.0 | 39.0 |
| EBIT [+] | 153.7 | 114.1 | 40.7 | 37.4 | 9.0 | 19.6 | 87.9 | 81.6 |
| EBIT growth | 34.7% | 180.3% | 8.8% | 315.6% | -54.1% | -77.7% | 7.7% | -16.7% |
| EBIT margin | 7.4% | 5.7% | 2.1% | 2.0% | 0.5% | 1.0% | 4.8% | 4.7% |
| Non-recurring items [+] | | | | | | 27.1 | | |
| Asset impairment | | | | | | 27.1 | | |
| Interest expense | 2.4 | 6.3 | 9.4 | 12.5 | 15.6 | 12.8 | 13.7 | 16.5 |
| Interest expense | 2.4 | 6.3 | 9.4 | 12.5 | 15.6 | 12.8 | 13.7 | 16.5 |
| Other income (expense), net [+] | | 1.3 | 4.2 | | | | | |
| Gain (loss) on debt retirement | | | | | | | 4.2 | |
| Pre-tax income | 151.3 | 109.1 | 35.5 | 24.9 | -6.6 | -20.3 | 74.2 | 65.1 |
| Income taxes | 58.2 | 42.5 | 13.6 | 9.5 | -3.7 | 2.7 | 28.0 | 25.0 |
| Tax rate | 38.5% | 39.0% | 38.3% | 38.2% | 56.1% | | 37.7% | 38.4% |
| Net income | 93.1 | 66.6 | 21.9 | 15.4 | -1.9 | -23.0 | 46.2 | 40.1 |
| Net margin | 4.5% | 3.3% | 1.2% | 0.8% | -0.1% | -1.2% | 2.5% | 2.3% |
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| Basic EPS [+] | $3.58 | $2.60 | $0.88 | $0.63 | ($0.08) | ($1.01) | $2.09 | $1.88 |
| Growth | 37.7% | 195.5% | 39.7% | -901.3% | -92.2% | -148.3% | 11.2% | -14.5% |
| Diluted EPS [+] | $3.46 | $2.51 | $0.86 | $0.62 | ($0.08) | ($1.01) | $2.02 | $1.82 |
| Growth | 37.8% | 191.9% | 38.7% | -888.6% | -92.2% | -150.0% | 11.0% | -13.3% |
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| Shares outstanding (basic) [+] | 26.0 | 25.6 | 24.9 | 24.4 | 24.2 | 22.8 | 22.1 | 21.3 |
| Growth | 1.5% | 2.9% | 1.8% | 1.1% | 6.1% | 3.0% | 3.6% | 3.4% |
| Shares outstanding (diluted) [+] | 26.9 | 26.5 | 25.5 | 24.8 | 24.2 | 22.8 | 22.9 | 22.0 |
| Growth | 1.4% | 4.2% | 2.5% | 2.8% | 6.1% | -0.4% | 3.8% | 1.9% |
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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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