Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Feb-03-23 | Jan-28-22 | Jan-29-21 | Jan-31-20 | Feb-01-19 | Feb-02-18 | Feb-03-17 | Jan-29-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| CANADA | 5,049.0 | 5,902.0 | 5,294.0 | | | | | |
| Products | 93,392.0 | 92,415.0 | 86,046.0 | 68,377.0 | | | | |
| Other | | | | 3,771.0 | | | | |
| Total revenues [+] | 97,059.0 | 96,250.0 | 89,597.0 | 72,148.0 | 71,309.0 | 68,619.0 | 65,017.0 | 59,074.0 |
| Products | 97,059.0 | 96,250.0 | 89,597.0 | 72,148.0 | 71,309.0 | 68,619.0 | | |
| Net interest income | 5.0 | 5.0 | 13.0 | | | | | |
| Revenue growth [+] | 0.8% | 7.4% | 24.2% | 1.2% | 3.9% | 5.5% | 10.1% | 5.1% |
| CANADA | -14.5% | 11.5% | | | | | | |
| Products | 1.1% | 7.4% | 25.8% | | | | | |
| Services | -5.5% | 18.2% | -7.7% | | | | | |
| Unit growth | | | | | | 1.1% | 14.6% | 0.9% |
| Cost of goods sold | 64,802.0 | 64,194.0 | 60,025.0 | 49,205.0 | 48,401.0 | 46,185.0 | 42,553.0 | 38,504.0 |
| Gross profit | 32,257.0 | 32,056.0 | 29,572.0 | 22,943.0 | 22,908.0 | 22,434.0 | 22,464.0 | 20,570.0 |
| Gross margin | 33.2% | 33.3% | 33.0% | 31.8% | 32.1% | 32.7% | 34.6% | 34.8% |
| Selling, general and administrative | 20,332.0 | 18,301.0 | 18,526.0 | 15,367.0 | 17,413.0 | 14,444.0 | 15,129.0 | 14,105.0 |
| Other operating expenses | 0.0 | 0.0 | 0.0 | 0.0 | | | | |
| EBITDA [+] | 12,140.0 | 13,975.0 | 11,241.0 | 7,724.0 | 5,625.0 | 8,126.0 | 7,436.0 | 6,558.0 |
| EBITDA growth | -13.1% | 24.3% | 45.5% | 37.3% | -30.8% | 9.3% | 13.4% | 2.8% |
| EBITDA margin | 12.5% | 14.5% | 12.5% | 10.7% | 7.9% | 11.8% | 11.4% | 11.1% |
| Depreciation | 1,953.0 | 1,850.0 | 1,535.0 | 1,371.0 | 1,607.0 | 1,540.0 | 1,590.0 | 1,587.0 |
| EBITA | 10,187.0 | 12,125.0 | 9,706.0 | 6,353.0 | 4,018.0 | 6,586.0 | 5,846.0 | 4,971.0 |
| EBITA margin | 10.5% | 12.6% | 10.8% | 8.8% | 5.6% | 9.6% | 9.0% | 8.4% |
| Amortization of intangibles | 28.0 | 32.0 | 59.0 | 39.0 | | | | |
| EBIT [+] | 10,159.0 | 12,093.0 | 9,647.0 | 6,314.0 | 4,018.0 | 6,586.0 | 5,846.0 | 4,971.0 |
| EBIT growth | -16.0% | 25.4% | 52.8% | 57.1% | -39.0% | 12.7% | 17.6% | 3.7% |
| EBIT margin | 10.5% | 12.6% | 10.8% | 8.8% | 5.6% | 9.6% | 9.0% | 8.4% |
| Interest income | 1,123.0 | 885.0 | 848.0 | 691.0 | 624.0 | 633.0 | 645.0 | 552.0 |
| Interest income | 1,123.0 | 885.0 | 848.0 | 691.0 | 624.0 | 633.0 | 645.0 | 552.0 |
| Other income (expense), net [+] | -11,282.0 | -12,978.0 | -10,495.0 | -7,005.0 | -1,248.0 | -1,730.0 | -1,290.0 | -1,104.0 |
| Gain (loss) on debt retirement | | | -1,060.0 | | | -464.0 | | |
| Pre-tax income | 0.0 | 0.0 | 0.0 | 0.0 | 3,394.0 | 5,489.0 | 5,201.0 | 4,419.0 |
| Income taxes | 2,599.0 | 2,766.0 | 1,904.0 | 1,342.0 | 1,080.0 | 2,042.0 | 2,108.0 | 1,873.0 |
| Tax rate | 2791621911951.5% | 2376288659818.5% | 2203703703728.4% | 1722721437764.6% | 31.8% | 37.2% | 40.5% | 42.4% |
| Net income | 6,437.0 | 8,442.0 | 5,835.0 | 4,281.0 | 2,314.0 | 3,447.0 | 3,093.0 | 2,546.0 |
| Net margin | 6.6% | 8.8% | 6.5% | 5.9% | 3.2% | 5.0% | 4.8% | 4.3% |
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| Basic EPS [+] | $10.23 | $12.13 | $7.80 | $5.51 | $2.85 | $4.11 | $3.51 | $2.75 |
| Growth | -15.6% | 55.5% | 41.6% | 93.1% | -30.6% | 16.9% | 28.0% | 0.6% |
| Diluted EPS [+] | $10.20 | $12.08 | $7.78 | $5.50 | $2.85 | $4.10 | $3.51 | $2.74 |
| Growth | -15.5% | 55.2% | 41.4% | 93.1% | -30.6% | 16.9% | 28.1% | 0.6% |
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| Dividends per share [+] | $3.95 | $3.00 | $2.30 | $2.13 | $1.85 | $1.58 | $1.33 | $1.07 |
| Growth | 31.7% | 30.4% | 8.0% | 15.1% | 17.1% | 18.8% | 24.3% | 23.0% |
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| Shares outstanding (basic) [+] | 629.0 | 696.0 | 748.0 | 777.0 | 811.0 | 839.0 | 880.0 | 927.0 |
| Growth | -9.6% | -7.0% | -3.7% | -4.2% | -3.3% | -4.7% | -5.1% | -6.2% |
| Shares outstanding (diluted) [+] | 631.0 | 699.0 | 750.0 | 778.0 | 812.0 | 840.0 | 881.0 | 929.0 |
| Growth | -9.7% | -6.8% | -3.6% | -4.2% | -3.3% | -4.7% | -5.2% | -6.2% |
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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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