Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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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: |
Merchandise sales | 1,341 | 1,598 | | | 1,675 | 1,984 | | |
Other | 661 | 744 | | | 751 | 852 | | |
Revenues | 2,002 | 2,342 | 2,094 | 2,901 | 2,426 | 2,836 | 2,752 | 3,650 |
Revenue growth [+] | -17.5% | -17.4% | -23.9% | -20.5% | -22.8% | -17.6% | -15.5% | -12.6% |
Merchandise sales | -19.9% | -19.5% | | | | | | |
Gross profit | 2,002 | 2,342 | 1,710 | 2,480 | 2,426 | 2,836 | 2,267 | 3,146 |
Gross margin | 100.0% | 100.0% | 81.7% | 85.5% | 100.0% | 100.0% | 82.4% | 86.2% |
Selling, general and administrative | 622 | 672 | 655 | 793 | 714 | 800 | 829 | 1,001 |
EBITDA | -318 | -68 | -35 | -71 | 16 | 255 | 20 | -448 |
EBITDA margin | -15.9% | -2.9% | -1.7% | -2.4% | 0.7% | 9.0% | 0.7% | -12.3% |
Depreciation and amortization | 54 | 57 | 58 | 59 | 70 | 69 | 74 | 77 |
EBIT | -372 | -125 | -93 | -130 | -54 | 186 | -54 | -525 |
EBIT margin | -18.6% | -5.3% | -4.4% | -4.5% | -2.2% | 6.6% | -2.0% | -14.4% |
Non-recurring charges | 130 | 61 | 51 | 53 | 38 | 64 | 47 | 49 |
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Capital expenditures | 9 | 10 | 6 | 15 | 15 | 16 | 16 | 18 |
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Total assets | 5,125 | 5,318 | 5,628 | 5,686 | 6,215 | 6,340 | | 7,228 |
ROA | -9.4% | -3.4% | -2.6% | 1.6% | -1.5% | 2.0% | | -5.9% |
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Units | | | | | | | | |
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Revenue Mix | 73.0% | 73.6% | 72.4% | 66.3% | 67.9% | 66.3% | 65.5% | 60.3% |
EBIT Mix | | | | | | 86.5% | | |
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