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 | | | | | | | | |
Revenues | 13,191 | 14,024 | 15,120 | 16,428 | 18,104 | 19,558 | 20,943 | 22,138 |
Revenues growth | -27.1% | -28.3% | -27.8% | -25.8% | -22.6% | -18.9% | -15.1% | -12.0% |
COSTS AND EXPENSES | | | | | | | | |
Cost of sales, buying and occupancy | 10,533 | 11,089 | 11,915 | 12,897 | 14,210 | 15,406 | 16,503 | 17,452 |
Selling and administrative | 3,782 | 4,017 | 4,276 | 4,591 | 5,014 | 5,466 | 5,827 | 6,109 |
Depreciation and amortization | 271 | 295 | 312 | 332 | 356 | 358 | 367 | 375 |
Impairment charges | 440 | 213 | 141 | 142 | 438 | 432 | 434 | 427 |
Gain on sales of assets | -555 | -795 | -1,072 | -1,648 | -1,518 | -1,253 | -927 | -247 |
Total costs and expenses | 29,535 | 30,144 | 31,720 | 33,212 | 37,655 | 41,456 | 44,897 | 48,732 |
Operating income (loss) | -1,280 | -795 | -452 | 114 | -396 | -851 | -1,261 | -1,978 |
Operating margin | -9.7% | -5.7% | -3.0% | 0.7% | -2.2% | -4.4% | -6.0% | -8.9% |
Reorganization items, net | -131 | | | | | | | |
Interest expense | -684.0 | -642.0 | -577.0 | -539.0 | -502.0 | -471.0 | -447.0 | -404.0 |
Interest and investment income (loss) | -11.0 | -1.0 | -11.0 | -12.0 | | -23.0 | -24.0 | -26.0 |
Other loss | -209 | -420 | -527 | | -540 | -292 | -47 | |
Income (loss) before income taxes | -2,289 | -1,852 | -1,565 | -977 | -1,440 | -1,624 | -1,766 | -2,395 |
Income tax (expense) benefit | 589.0 | 546.0 | 517.0 | 598.0 | 272.0 | 264.0 | 261.0 | 174.0 |
Tax rate | 25.7% | 29.5% | | 61.2% | | | | 7.3% |
NET LOSS ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS | -1,700 | -1,306 | -1,048 | -379 | -1,168 | -1,360 | -1,505 | -2,221 |
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NET LOSS PER COMMON SHARE ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS | | | | | | | | |
Basic loss per share (in USD per share) | ($15.63) | ($12.08) | ($9.73) | ($3.51) | ($10.89) | ($12.71) | ($14.08) | ($20.78) |
Diluted loss per share (in USD per share) | ($15.63) | ($12.08) | ($9.73) | ($3.51) | ($10.89) | ($12.71) | ($14.08) | ($20.78) |
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Basic weighted average common shares outstanding (in shares) | 108 | 108 | 108 | 107 | 107 | 107 | 107 | 107 |
Diluted weighted average common shares outstanding (in shares) | 108 | 108 | 108 | 107 | 107 | 107 | 107 | 107 |
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