Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues | 10,208.6 | 8,630.9 | 6,152.0 | 7,398.1 | 6,716.6 | 5,884.5 | 4,854.7 | 3,924.1 |
Revenue growth | 18.3% | 40.3% | -16.8% | 10.1% | 14.1% | 21.2% | 23.7% | 21.1% |
SSS | | | | | | | 15.8% | 11.8% |
Unit growth | 3.6% | 3.5% | 0.8% | 6.8% | 9.3% | 10.3% | 11.4% | 12.9% |
Cost of goods sold | 6,164.1 | 5,262.3 | 4,202.8 | 4,717.0 | 4,307.3 | 3,787.7 | 3,107.5 | 2,539.8 |
Gross profit | 4,044.5 | 3,368.6 | 1,949.2 | 2,681.1 | 2,409.3 | 2,096.8 | 1,747.2 | 1,384.3 |
Gross margin | 39.6% | 39.0% | 31.7% | 36.2% | 35.9% | 35.6% | 36.0% | 35.3% |
Selling, general and administrative | 2,395.3 | 2,061.5 | 1,583.0 | 1,760.7 | 1,535.5 | 1,287.2 | 1,073.8 | 863.4 |
Other operating expenses | 10.6 | 9.5 | 15.0 | 19.3 | 19.8 | 24.3 | 18.6 | 14.7 |
EBITDA [+] | 1,880.0 | 1,566.0 | 648.9 | 1,196.7 | 1,133.6 | 1,038.0 | 865.1 | 671.3 |
EBITDA growth | 20.1% | 141.3% | -45.8% | 5.6% | 9.2% | 20.0% | 28.9% | 23.8% |
EBITDA margin | 18.4% | 18.1% | 10.5% | 16.2% | 16.9% | 17.6% | 17.8% | 17.1% |
Depreciation | 240.4 | 267.5 | 296.8 | 294.7 | 279.2 | 252.7 | 210.3 | 165.0 |
EBITA | 1,639.6 | 1,298.4 | 352.1 | 902.0 | 854.4 | 785.3 | 654.8 | 506.3 |
EBITA margin | 16.1% | 15.0% | 5.7% | 12.2% | 12.7% | 13.3% | 13.5% | 12.9% |
Amortization of intangibles | 1.0 | 0.9 | 0.9 | 0.9 | 0.3 | | | |
EBIT [+] | 1,638.6 | 1,297.5 | 351.1 | 901.1 | 854.1 | 785.3 | 654.8 | 506.3 |
EBIT growth | 26.3% | 269.5% | -61.0% | 5.5% | 8.8% | 19.9% | 29.3% | 23.4% |
EBIT margin | 16.1% | 15.0% | 5.7% | 12.2% | 12.7% | 13.3% | 13.5% | 12.9% |
Non-recurring items [+] | | | 114.3 | | | | | |
Asset impairment | | | 114.3 | | | | | |
Interest expense, net [+] | 4.9 | -1.7 | -5.7 | 5.1 | 5.1 | -1.6 | -0.9 | -1.1 |
Interest expense | 4.9 | | | 5.1 | 5.1 | | | |
Interest income | | 1.7 | 5.7 | | | 1.6 | 0.9 | 1.1 |
Other income (expense), net | 9.9 | -3.3 | -11.5 | 10.1 | 10.1 | | | |
Pre-tax income | 1,643.5 | 1,295.8 | 231.1 | 906.2 | 859.1 | 786.9 | 655.7 | 507.4 |
Income taxes | 401.1 | 310.0 | 55.3 | 200.2 | 200.6 | 231.6 | 246.0 | 187.4 |
Tax rate | 24.4% | 23.9% | 23.9% | 22.1% | 23.3% | 29.4% | 37.5% | 36.9% |
Net income | 1,242.4 | 985.8 | 175.8 | 705.9 | 658.6 | 555.2 | 409.8 | 320.0 |
Net margin | 12.2% | 11.4% | 2.9% | 9.5% | 9.8% | 9.4% | 8.4% | 8.2% |
|
Basic EPS [+] | $24.17 | $18.09 | $3.12 | $12.21 | $11.00 | $9.02 | $6.55 | $5.00 |
Growth | 33.6% | 479.9% | -74.4% | 10.9% | 22.0% | 37.6% | 31.0% | 25.2% |
Diluted EPS [+] | $24.01 | $17.98 | $3.11 | $12.15 | $10.94 | $8.96 | $6.52 | $4.98 |
Growth | 33.6% | 478.2% | -74.4% | 11.0% | 22.1% | 37.4% | 30.9% | 25.2% |
|
|
Shares outstanding (basic) [+] | 51.4 | 54.5 | 56.4 | 57.8 | 59.9 | 61.6 | 62.5 | 63.9 |
Growth | -5.7% | -3.3% | -2.6% | -3.4% | -2.7% | -1.5% | -2.2% | -0.6% |
Shares outstanding (diluted) [+] | 51.7 | 54.8 | 56.6 | 58.1 | 60.2 | 62.0 | 62.9 | 64.3 |
Growth | -5.7% | -3.0% | -2.7% | -3.4% | -2.9% | -1.4% | -2.2% | -0.6% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|