Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
|
In millions, except per share items | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 | Jan-29-11 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
REVENUES | | | | | | | | |
Revenues | 16,702 | 22,138 | 25,146 | 31,198 | 36,188 | 39,854 | 41,567 | 42,664 |
Revenues growth | -24.6% | -12.0% | -19.4% | -13.8% | -9.2% | -4.1% | -2.6% | -1.6% |
COSTS AND EXPENSES | | | | | | | | |
Cost of sales, buying and occupancy | 13,175 | 17,452 | 19,336 | 24,049 | 27,433 | 29,340 | 30,966 | 31,000 |
Selling and administrative | 5,131 | 6,109 | 6,857 | 8,220 | 9,384 | 10,660 | 10,664 | 10,425 |
Depreciation and amortization | 332 | 375 | 422 | 581 | 732 | 830 | 853 | 869 |
Impairment charges | 142 | 427 | 274 | 63 | 233 | 330 | 649 | |
Gain on sales of assets | -1,648 | -247 | -743 | -207 | -667 | -468 | -64 | -67 |
Total costs and expenses | 34,848 | 48,732 | 52,461 | 32,706 | 37,115 | 40,692 | 43,068 | 42,227 |
Operating income (loss) | -430 | -1,978 | -1,000 | -1,508 | -927 | -838 | -1,501 | 437 |
Operating margin | -2.6% | -8.9% | -4.0% | -4.8% | -2.6% | -2.1% | -3.6% | 1.0% |
Interest expense | -539.0 | -404.0 | -323.0 | -313.0 | -254.0 | -267.0 | -289.0 | -293.0 |
Interest and investment income (loss) | -12.0 | -26.0 | -62.0 | -132.0 | -207.0 | -94.0 | -41.0 | -36.0 |
Other loss | | 13 | | 4 | 2 | 1 | -2 | -14 |
Income (loss) before income taxes | -981 | -2,395 | -1,385 | -1,685 | -972 | -1,010 | -1,751 | 166 |
Income tax (expense) benefit | 598.0 | 174.0 | 257.0 | -125.0 | -144.0 | -44.0 | -1,369.0 | -27.0 |
Tax rate | 61.0% | 7.3% | 18.6% | | | | | 16.3% |
NET LOSS ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS | -383 | -2,221 | -1,129 | -1,682 | -1,365 | -930 | -3,140 | 133 |
|
NET LOSS PER COMMON SHARE ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS | | | | | | | | |
Basic loss per share (in USD per share) | ($3.57) | ($20.78) | ($10.59) | ($15.82) | ($12.87) | ($8.78) | ($29.40) | $1.19 |
Diluted loss per share (in USD per share) | ($3.57) | ($20.78) | ($10.59) | ($15.82) | ($12.87) | ($8.78) | ($29.40) | $1.19 |
|
Basic weighted average common shares outstanding (in shares) | 107 | 107 | 107 | 106 | 106 | 106 | 107 | 112 |
Diluted weighted average common shares outstanding (in shares) | 107 | 107 | 107 | 106 | 106 | 106 | 107 | 112 |
|