Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Construction Segment | | | | 191.4 | 235.4 | | | |
| Retail Operations | 6,702.0 | 6,374.8 | 4,160.2 | 6,012.2 | 6,120.8 | 6,108.0 | 6,071.6 | 6,388.8 |
| Construction | 169.1 | 118.2 | 140.7 | | | 153.4 | 185.6 | 206.9 |
| Eliminations | 44.9 | 38.2 | 26.0 | 33.6 | 30.2 | 47.4 | 75.5 | 77.7 |
| Other | 80.2 | 93.1 | 106.3 | 106.1 | 117.0 | 113.8 | 85.4 | 81.2 |
| Total revenues [+] | 6,996.2 | 6,624.3 | 4,433.2 | 6,343.2 | 6,503.3 | 6,422.7 | 6,418.0 | 6,754.5 |
| Products | 6,871.1 | 6,493.0 | 4,300.9 | 6,203.5 | 6,356.1 | 6,261.5 | 6,257.1 | 6,595.6 |
| Other income | 125.1 | 131.3 | 132.3 | 139.7 | 147.2 | 161.2 | 160.9 | 158.9 |
| Revenue growth [+] | 5.6% | 49.4% | -30.1% | -2.5% | 1.3% | 0.1% | -5.0% | -0.4% |
| Construction Segment | | | | -18.7% | | | | |
| Retail Operations | 5.1% | 53.2% | -30.8% | -1.8% | 0.2% | 0.6% | -5.0% | -1.6% |
| Construction | 43.0% | -15.9% | | | | -17.3% | -10.3% | 58.3% |
| Eliminations | 17.5% | 46.9% | -22.6% | 11.3% | -36.3% | -37.2% | -2.8% | -5.8% |
| Cost of goods sold | 3,983.6 | 3,747.7 | 3,069.1 | 4,236.0 | 4,291.5 | 4,199.7 | 4,166.4 | 4,350.8 |
| Gross profit | 3,012.6 | 2,876.6 | 1,364.1 | 2,107.2 | 2,211.8 | 2,223.0 | 2,251.6 | 2,403.7 |
| Gross margin | 43.1% | 43.4% | 30.8% | 33.2% | 34.0% | 34.6% | 35.1% | 35.6% |
| Selling, general and administrative [+] | 1,674.3 | 1,536.6 | 1,211.5 | 1,691.0 | 1,719.8 | 1,712.9 | 1,672.7 | 1,696.6 |
| Sales and marketing | | | | | 1,691.2 | 1,684.9 | 1,646.8 | 1,669.9 |
| General and administrative | | | | | 28.6 | 28.0 | 26.0 | 26.7 |
| Other selling, general and administrative | | | | | 1,691.2 | 1,684.9 | 1,646.8 | 1,669.9 |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 2.1 | -2.1 | 24.4 | 6.1 | 0.0 | -4.9 | -0.9 | -12.6 |
| EBITDA [+] | 1,337.8 | 1,344.3 | 131.2 | 410.1 | 492.0 | 514.9 | 582.0 | 721.9 |
| EBITDA growth | -0.5% | 924.8% | -68.0% | -16.6% | -4.5% | -11.5% | -19.4% | -12.4% |
| EBITDA margin | 19.1% | 20.3% | 3.0% | 6.5% | 7.6% | 8.0% | 9.1% | 10.7% |
| Depreciation and amortization | 190.0 | 201.4 | 216.3 | 222.3 | 223.8 | 231.6 | 245.9 | 252.1 |
| EBIT [+] | 1,147.7 | 1,142.8 | -85.1 | 187.8 | 268.1 | 283.3 | 336.1 | 469.7 |
| EBIT growth | 0.4% | -1442.2% | -145.3% | -30.0% | -5.3% | -15.7% | -28.4% | -17.9% |
| EBIT margin | 16.4% | 17.3% | -1.9% | 3.0% | 4.1% | 4.4% | 5.2% | 7.0% |
| Non-recurring items [+] | | | 10.7 | | | | 6.5 | |
| Asset impairment | | | 10.7 | | | | 6.5 | |
| Interest expense, net [+] | 17.7 | 41.2 | 48.6 | 45.0 | 51.5 | 61.7 | 62.4 | 59.6 |
| Interest expense | 30.5 | 43.1 | 49.1 | 46.2 | 52.5 | 62.6 | 63.1 | 60.9 |
| Interest income | 12.8 | 1.8 | 0.5 | 1.3 | 1.0 | 0.8 | 0.7 | 1.3 |
| Other income (expense), net [+] | -20.6 | -13.2 | -8.9 | -8.9 | -8.7 | -8.9 | -9.5 | -1.3 |
| Gain (loss) on sale of assets | -21.0 | -24.7 | 2.2 | -20.3 | 0.0 | -4.9 | -0.9 | -12.6 |
| Other | -7.7 | -11.4 | -8.4 | -7.7 | -7.7 | -8.0 | -8.9 | |
| Pre-tax income | 1,109.5 | 1,088.4 | -153.4 | 133.9 | 208.0 | 212.7 | 257.7 | 408.8 |
| Income taxes | 217.8 | 225.9 | -81.8 | 22.8 | 37.7 | -7.8 | 88.5 | 140.8 |
| Tax rate | 19.6% | 20.8% | 53.3% | 17.0% | 18.1% | | 34.3% | 34.4% |
| Net income | 891.6 | 862.5 | -71.7 | 111.1 | 170.3 | 221.3 | 169.2 | 269.4 |
| Net margin | 12.7% | 13.0% | -1.6% | 1.8% | 2.6% | 3.4% | 2.6% | 4.0% |
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| Basic EPS [+] | $50.81 | $41.88 | ($3.16) | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 |
| Growth | 21.3% | -1426.7% | -172.1% | -29.7% | -16.9% | 52.2% | -28.6% | -11.3% |
| Diluted EPS [+] | $50.81 | $41.88 | ($3.16) | $4.38 | $6.23 | $7.51 | $4.93 | $6.91 |
| Growth | 21.3% | -1426.7% | -172.1% | -29.7% | -16.9% | 52.2% | -28.6% | -11.3% |
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| Dividends per share [+] | $15.80 | $15.70 | $0.60 | $0.50 | $0.40 | $0.34 | $0.28 | $0.26 |
| Growth | 0.6% | 2516.7% | 20.0% | 25.0% | 17.6% | 21.4% | 7.7% | 8.3% |
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| Shares outstanding (basic) [+] | 17.5 | 20.6 | 22.7 | 25.4 | 27.3 | 29.5 | 34.3 | 39.0 |
| Growth | -14.8% | -9.3% | -10.5% | -7.1% | -7.4% | -14.1% | -12.0% | -8.4% |
| Shares outstanding (diluted) [+] | 17.5 | 20.6 | 22.7 | 25.4 | 27.3 | 29.5 | 34.3 | 39.0 |
| Growth | -14.8% | -9.3% | -10.5% | -7.1% | -7.4% | -14.1% | -12.0% | -8.4% |
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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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