Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jul-29-23 | Apr-29-23 | Jan-28-23 | Oct-29-22 | Jul-30-22 | Apr-30-22 | Jan-29-22 | Oct-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Revenues: |
| Banana Republic Global | 1,198.0 | 1,225.0 | 1,236.0 | 1,262.0 | 1,266.0 | 1,254.0 | 1,252.0 | 1,192.0 |
| Other | 13,908.0 | 14,190.0 | 14,380.0 | 14,636.0 | 14,536.0 | 14,902.0 | 15,418.0 | 15,377.0 |
| Total revenues | 15,106.0 | 15,415.0 | 15,616.0 | 15,898.0 | 15,802.0 | 16,156.0 | 16,670.0 | 16,569.0 |
| Revenue growth [+] | -4.4% | -4.6% | -6.3% | -4.0% | -4.9% | 3.0% | 20.8% | 17.9% |
| Banana Republic Global | -5.4% | -2.3% | -1.3% | 5.9% | 7.7% | | | |
| Cost of goods sold | 9,626.0 | 9,938.0 | 10,257.0 | 10,440.0 | 10,192.0 | 10,053.0 | 10,033.0 | 9,787.0 |
| Gross profit | 5,480.0 | 5,477.0 | 5,359.0 | 5,458.0 | 5,610.0 | 6,103.0 | 6,637.0 | 6,782.0 |
| Gross margin | 36.3% | 35.5% | 34.3% | 34.3% | 35.5% | 37.8% | 39.8% | 40.9% |
| Selling, general and administrative [+] | 5,228.0 | 5,359.0 | 5,428.0 | 5,489.0 | 5,674.0 | 5,730.0 | 5,827.0 | 5,846.0 |
| Sales and marketing | 3,774.0 | 3,905.0 | | 3,974.0 | 4,159.0 | 4,215.0 | | 4,312.0 |
| General and administrative | | | 1,454.0 | | | | 1,515.0 | |
| EBITDA [+] | 797.0 | 665.0 | 471.0 | 503.0 | 458.0 | 887.0 | 1,314.0 | 1,434.0 |
| EBITDA growth | 74.0% | -25.0% | -64.2% | -64.9% | -68.5% | -20.7% | -470.1% | -299.2% |
| EBITDA margin | 5.3% | 4.3% | 3.0% | 3.2% | 2.9% | 5.5% | 7.9% | 8.7% |
| Depreciation and amortization | 545.0 | 547.0 | 540.0 | 534.0 | 522.0 | 514.0 | 504.0 | 498.0 |
| EBIT [+] | 252.0 | 118.0 | -69.0 | -31.0 | -64.0 | 373.0 | 810.0 | 936.0 |
| EBIT growth | -493.8% | -68.4% | -108.5% | -103.3% | -106.7% | -40.0% | -194.0% | -175.4% |
| EBIT margin | 1.7% | 0.8% | -0.4% | -0.2% | -0.4% | 2.3% | 4.9% | 5.6% |
| Interest expense, net [+] | 39.0 | 61.0 | 70.0 | 73.0 | 98.0 | 128.0 | 162.0 | 203.0 |
| Interest expense | 85.0 | 91.0 | 88.0 | 81.0 | 103.0 | 133.0 | 167.0 | 209.0 |
| Interest income | 46.0 | 30.0 | 18.0 | 8.0 | 5.0 | 5.0 | 5.0 | 6.0 |
| Other income (expense), net [+] | | | | | | | | -325.0 |
| Gain (loss) on debt retirement | | | | | | | | -325.0 |
| Pre-tax income | 213.0 | 57.0 | -139.0 | -104.0 | -487.0 | -80.0 | 323.0 | 408.0 |
| Income taxes | 105.0 | 115.0 | 63.0 | -159.0 | -108.0 | -8.0 | 67.0 | -98.0 |
| Tax rate | | 201.8% | | | | 10.0% | | -24.0% |
| Net income | 108.0 | -58.0 | -202.0 | 55.0 | -379.0 | -72.0 | 256.0 | 506.0 |
| Net margin | 0.7% | -0.4% | -1.3% | 0.3% | -2.4% | -0.4% | 1.5% | 3.1% |
| |
| Basic EPS [+] | $0.29 | ($0.16) | ($0.55) | $0.15 | ($1.02) | ($0.19) | $0.68 | $1.35 |
| Growth | -128.9% | -17.6% | -180.9% | -88.9% | -150.8% | -116.6% | -138.2% | -146.5% |
| Diluted EPS [+] | $0.29 | ($0.16) | ($0.55) | $0.15 | ($1.01) | ($0.19) | $0.67 | $1.33 |
| Growth | -129.0% | -16.8% | -182.1% | -88.9% | -151.3% | -116.6% | -137.7% | -146.2% |
| |
| Dividends per share [+] | $0.60 | $0.60 | $0.60 | $0.57 | $0.54 | $0.51 | $0.36 | $0.24 |
| Growth | 11.1% | 17.6% | 66.7% | 137.5% | 350.0% | 109.9% | 48.5% | -50.5% |
| |
| Shares outstanding (basic) [+] | 367.0 | 366.5 | 367.3 | 369.5 | 372.3 | 375.0 | 376.5 | 376.0 |
| Growth | -1.4% | -2.3% | -2.5% | -1.7% | -0.9% | 0.1% | 0.8% | 0.5% |
| Shares outstanding (diluted) [+] | 367.8 | 366.8 | 367.5 | 371.5 | 374.0 | 378.8 | 382.5 | 380.3 |
| Growth | -1.7% | -3.2% | -3.9% | -2.3% | -1.9% | 0.1% | 2.0% | 1.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|