Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jan-28-23 | Jan-05-23 | Jan-29-22 | Jan-05-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 8,702.6 | 8,702.6 | 9,322.3 | 9,322.3 | 5,764.0 | 7,286.4 | 6,668.5 | 6,110.0 |
| Products | 8,684.5 | 8,684.5 | 9,306.5 | 9,306.5 | 5,751.5 | 7,261.2 | 6,643.1 | 6,084.8 |
| Other income | 18.1 | | 15.7 | | 12.4 | 25.2 | 25.4 | 25.3 |
| Revenue growth | -6.6% | -6.6% | 61.7% | | -20.9% | 9.3% | 9.1% | 9.3% |
| Unit growth | 10.4% | | | | | 7.7% | 7.3% | 6.3% |
| Cost of goods sold | 5,171.7 | 5,171.7 | 5,436.2 | 5,436.2 | 3,555.0 | 4,228.7 | 3,868.1 | 3,559.2 |
| Gross profit | 3,530.9 | 3,530.9 | 3,886.1 | 3,886.1 | 2,209.0 | 3,057.7 | 2,800.4 | 2,550.9 |
| Gross margin | 40.6% | 40.6% | 41.7% | 41.7% | 38.3% | 42.0% | 42.0% | 41.7% |
| Selling, general and administrative | 2,877.4 | 2,877.4 | 2,868.5 | 2,868.5 | 2,326.9 | 2,228.2 | 2,018.7 | 1,863.5 |
| Other operating expenses | 105.4 | 50.7 | 425.7 | 323.2 | 179.7 | -8.5 | 89.2 | 102.2 |
| EBITDA [+] | 548.1 | 602.8 | 591.9 | 694.4 | -297.6 | 838.0 | 692.4 | 585.2 |
| EBITDA growth | -7.4% | -13.2% | -298.9% | | -135.5% | 21.0% | 18.3% | 22.5% |
| EBITDA margin | 6.3% | 6.9% | 6.3% | 7.4% | -5.2% | 11.5% | 10.4% | 9.6% |
| Depreciation and amortization | 270.4 | 270.4 | 249.2 | 249.2 | 220.4 | 210.7 | 217.9 | 201.1 |
| EBIT [+] | 277.7 | 332.4 | 342.7 | 445.2 | -518.0 | 627.2 | 474.6 | 384.1 |
| EBIT growth | -19.0% | -25.3% | -166.1% | | -182.6% | 32.2% | 23.6% | 30.6% |
| EBIT margin | 3.2% | 3.8% | 3.7% | 4.8% | -9.0% | 8.6% | 7.1% | 6.3% |
| Non-recurring items [+] | 24.4 | | 9.2 | | 9.2 | 12.4 | 10.1 | 2.1 |
| Asset impairment | 21.4 | | 7.7 | | 6.0 | 4.3 | 6.8 | 2.1 |
| Interest income, net [+] | 66.5 | -66.5 | 67.5 | -67.5 | 97.8 | -50.8 | 56.0 | 58.8 |
| Interest expense | | 66.5 | | 67.5 | | 50.8 | | |
| Interest income | 66.5 | | 67.5 | | 97.8 | | 56.0 | 58.8 |
| Other income (expense), net [+] | -12.3 | 41.6 | 144.4 | 167.7 | -8.2 | 16.5 | -12.8 | -11.8 |
| Gain (loss) on debt retirement | -14.7 | -14.7 | -156.0 | -156.0 | -0.2 | | 1.8 | 2.9 |
| Other | -26.9 | 26.9 | -11.6 | 11.6 | -8.4 | 16.5 | -11.0 | -8.9 |
| Pre-tax income | 307.5 | 307.5 | 545.3 | 545.3 | -437.6 | 580.5 | 507.6 | 429.0 |
| Income taxes | 77.4 | 77.4 | 136.5 | 136.5 | -221.1 | 115.4 | 92.8 | 44.1 |
| Tax rate | 25.2% | 25.2% | 25.0% | 25.0% | 50.5% | 19.9% | 18.3% | 10.3% |
| Net income | 230.1 | 230.1 | 408.8 | 408.8 | -216.5 | 465.1 | 414.7 | 384.9 |
| Net margin | 2.6% | 2.6% | 4.4% | 4.4% | -3.8% | 6.4% | 6.2% | 6.3% |
| |
| Basic EPS [+] | $3.51 | $3.49 | $6.14 | $6.00 | ($3.28) | $7.05 | $6.21 | $5.64 |
| Growth | -42.9% | -41.8% | -287.1% | | -146.5% | 13.6% | 10.1% | 84.0% |
| Diluted EPS [+] | $3.49 | $3.49 | $6.00 | $6.00 | ($3.28) | $6.91 | $6.04 | $5.48 |
| Growth | -41.8% | -41.8% | -282.8% | | -147.5% | 14.5% | 10.3% | 81.9% |
| |
| |
| Shares outstanding (basic) [+] | 65.6 | 65.9 | 66.6 | 68.1 | 66.0 | 65.9 | 66.8 | 68.3 |
| Growth | -1.4% | -3.3% | 0.9% | | 0.0% | -1.3% | -2.2% | -3.1% |
| Shares outstanding (diluted) [+] | 65.9 | 65.9 | 68.1 | 68.1 | 66.0 | 67.3 | 68.7 | 70.3 |
| Growth | -3.3% | -3.3% | 3.3% | | -2.0% | -2.0% | -2.3% | -2.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|