Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jul-29-23 | Jul-30-22 | Jul-31-21 | Aug-01-20 | Aug-03-19 | Jul-28-18 | Jul-29-17 | Jul-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Other | | | | | | 228.5 | | 238.7 |
| Wholesale | | | | | | 10,169.8 | | |
| Other | | | | | | | | 8,231.6 |
| Total revenues | 30,272.0 | 28,928.0 | 26,950.0 | 26,559.0 | 22,341.0 | 10,226.7 | 9,274.5 | 8,470.3 |
| Revenue growth [+] | 4.6% | 7.3% | 1.5% | 18.9% | 118.5% | 10.3% | 9.5% | 3.5% |
| Other | | | | | | | | 5.8% |
| Cost of goods sold | 26,141.0 | 24,746.0 | 23,011.0 | 22,670.0 | 19,121.0 | 8,706.7 | 7,845.6 | 7,190.9 |
| Gross profit | 4,131.0 | 4,182.0 | 3,939.0 | 3,889.0 | 3,220.0 | 1,520.0 | 1,428.9 | 1,279.4 |
| Gross margin | 13.6% | 14.5% | 14.6% | 14.6% | 14.4% | 14.9% | 15.4% | 15.1% |
| Selling, general and administrative | 8.0 | 21.0 | 56.0 | 530.0 | 440.0 | 21.0 | 1,196.0 | 1,055.2 |
| Other operating expenses | 3,995.0 | 3,717.0 | 3,533.0 | 3,022.0 | 2,536.0 | 1,253.6 | 6.9 | -5.6 |
| EBITDA [+] | 432.0 | 729.0 | 635.0 | 619.0 | 492.0 | 333.1 | 312.1 | 300.7 |
| EBITDA growth | -40.7% | 14.8% | 2.6% | 25.8% | 47.7% | 6.7% | 3.8% | -1.9% |
| EBITDA margin | 1.4% | 2.5% | 2.4% | 2.3% | 2.2% | 3.3% | 3.4% | 3.5% |
| Depreciation | 232.0 | 213.0 | 207.0 | 191.0 | 178.0 | 72.6 | 70.9 | 62.1 |
| EBITA | 200.0 | 516.0 | 428.0 | 428.0 | 314.0 | 260.5 | 241.2 | 238.6 |
| EBITA margin | 0.7% | 1.8% | 1.6% | 1.6% | 1.4% | 2.5% | 2.6% | 2.8% |
| Amortization of intangibles | 72.0 | 72.0 | 78.0 | 91.0 | 70.0 | 15.0 | 15.2 | 8.9 |
| EBIT [+] | 128.0 | 444.0 | 350.0 | 337.0 | 244.0 | 245.5 | 226.0 | 229.7 |
| EBIT growth | -71.2% | 26.9% | 3.9% | 38.1% | -0.6% | 8.6% | -1.6% | -5.4% |
| EBIT margin | 0.4% | 1.5% | 1.3% | 1.3% | 1.1% | 2.4% | 2.4% | 2.7% |
| Non-recurring items [+] | 8.0 | 21.0 | 56.0 | 530.0 | 440.0 | 21.0 | | 5.6 |
| Asset impairment | 8.0 | 21.0 | 56.0 | 512.0 | 441.0 | 11.2 | | 5.6 |
| Loss (gain) on sale of assets | | | | 18.0 | -1.0 | | | |
| Interest expense, net [+] | 144.0 | 155.0 | 204.0 | 192.0 | 181.0 | 16.0 | 16.8 | 15.1 |
| Interest expense | 144.0 | 155.0 | 204.0 | 192.0 | 181.0 | 16.0 | 16.8 | 16.3 |
| Interest income | | | | | | | | 1.1 |
| Other income (expense), net | 31.0 | 42.0 | 93.0 | 43.0 | 36.0 | 1.5 | 5.2 | -0.7 |
| Pre-tax income | 7.0 | 310.0 | 183.0 | -342.0 | -341.0 | 210.0 | 214.4 | 208.2 |
| Income taxes | -23.0 | 56.0 | 34.0 | -91.0 | -59.0 | 47.2 | 84.3 | 82.5 |
| Tax rate | | 18.1% | 18.6% | 26.6% | 17.3% | 22.5% | 39.3% | 39.6% |
| Minority interest | 6.0 | 6.0 | 6.0 | 5.0 | | | | |
| Earnings from continuing ops | 24.0 | 248.0 | 143.0 | -256.0 | -282.0 | 162.8 | 130.2 | 125.8 |
| Earnings from discontinued ops | | | 6.0 | -18.0 | -3.0 | | | |
| Net income | 24.0 | 248.0 | 149.0 | -274.0 | -285.0 | 162.8 | 130.2 | 125.8 |
| Net margin | 0.1% | 0.9% | 0.6% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% |
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| Basic EPS [+] | $0.41 | $4.28 | $2.55 | ($4.76) | ($5.51) | $3.22 | $2.57 | $2.50 |
| Growth | -90.5% | 67.7% | -153.6% | -13.6% | -271.0% | 25.2% | 3.0% | -9.9% |
| Diluted EPS [+] | $0.40 | $4.07 | $2.38 | ($4.76) | ($5.51) | $3.20 | $2.56 | $2.50 |
| Growth | -90.3% | 70.6% | -150.1% | -13.6% | -272.0% | 24.9% | 2.7% | -9.6% |
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| Shares outstanding (basic) [+] | 59.2 | 58.0 | 56.1 | 53.8 | 51.2 | 50.5 | 50.6 | 50.3 |
| Growth | 2.1% | 3.4% | 4.3% | 5.1% | 1.3% | -0.1% | 0.5% | 0.6% |
| Shares outstanding (diluted) [+] | 60.7 | 61.0 | 60.0 | 53.8 | 51.2 | 50.8 | 50.8 | 50.4 |
| Growth | -0.5% | 1.7% | 11.5% | 5.1% | 0.7% | 0.1% | 0.7% | 0.3% |
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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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