Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
In millions, except per share items | Nov-03-18 | Aug-04-18 | May-05-18 | Feb-03-18 | Oct-28-17 | Jul-29-17 | Apr-29-17 | Jan-28-17 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
REVENUES | | | | | | | | |
Revenues | 2,742 | 3,182 | 2,891 | 4,376 | 3,575 | 4,278 | 4,199 | 6,052 |
Revenues growth | -23.3% | -25.6% | -31.2% | -27.7% | -28.9% | -24.5% | -22.2% | -17.1% |
COSTS AND EXPENSES | | | | | | | | |
Cost of sales, buying and occupancy | 2,315 | 2,480 | 2,286 | 3,452 | 2,871 | 3,306 | 3,268 | 4,765 |
Selling and administrative | 856 | 864 | 906 | 1,156 | 1,091 | 1,123 | 1,221 | 1,579 |
Depreciation and amortization | 65 | 66 | 67 | 73 | 89 | 83 | 87 | 97 |
Impairment charges | 236 | 77 | 14 | 113 | 9 | 5 | 15 | 409 |
Gain on sales of assets | -76 | -103 | -165 | -211 | -316 | -380 | -741 | -81 |
Total costs and expenses | 7,033 | 6,856 | 6,312 | 9,334 | 7,642 | 8,432 | 7,804 | 13,777 |
Operating income (loss) | -654 | -202 | -217 | -207 | -169 | 141 | 349 | -717 |
Operating margin | -23.9% | -6.3% | -7.5% | -4.7% | -4.7% | 3.3% | 8.3% | -11.8% |
Reorganization items, net | -131 | | | | | | | |
Interest expense | -178.0 | -188.0 | -166.0 | -152.0 | -136.0 | -123.0 | -128.0 | -115.0 |
Interest and investment income (loss) | -10.0 | -2.0 | -1.0 | 2.0 | | -12.0 | -2.0 | -1.0 |
Other loss | -37 | -139 | -33 | | -248 | -246 | -46 | |
Income (loss) before income taxes | -990 | -527 | -415 | -357 | -553 | -240 | 173 | -820 |
Income tax (expense) benefit | 40.0 | 19.0 | -9.0 | 539.0 | -3.0 | -10.0 | 72.0 | 213.0 |
Tax rate | 4.0% | 3.6% | | 151.0% | | | | 26.0% |
NET LOSS ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS | -950 | -508 | -424 | 182 | -556 | -250 | 245 | -607 |
|
NET LOSS PER COMMON SHARE ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS | | | | | | | | |
Basic loss per share (in USD per share) | ($8.72) | ($4.68) | ($3.93) | $1.70 | ($5.17) | ($2.33) | $2.29 | ($5.68) |
Diluted loss per share (in USD per share) | ($8.72) | ($4.68) | ($3.93) | $1.70 | ($5.17) | ($2.33) | $2.29 | ($5.68) |
|
Basic weighted average common shares outstanding (in shares) | 109 | 109 | 108 | 107 | 108 | 107 | 107 | 107 |
Diluted weighted average common shares outstanding (in shares) | 109 | 109 | 108 | 107 | 108 | 107 | 107 | 107 |
|