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 | 18,098.0 | 19,433.0 | 15,955.0 | 19,974.0 | 20,229.0 | 20,084.0 | 19,681.0 | 19,204.0 |
| Revenue growth | -6.9% | 21.8% | -20.1% | -1.3% | 0.7% | 2.0% | 2.5% | 1.0% |
| Unit growth | 0.4% | 0.3% | 0.3% | 0.0% | 0.1% | 0.3% | -0.9% | 0.2% |
| Cost of goods sold | 11,457.0 | 11,437.0 | 10,360.0 | 12,140.0 | 12,199.0 | 12,176.0 | 11,944.0 | 12,265.0 |
| Gross profit | 6,641.0 | 7,996.0 | 5,595.0 | 7,834.0 | 8,030.0 | 7,908.0 | 7,737.0 | 6,939.0 |
| Gross margin | 36.7% | 41.1% | 35.1% | 39.2% | 39.7% | 39.4% | 39.3% | 36.1% |
| Selling, general and administrative | | | | | 5,601.0 | 5,501.0 | 5,430.0 | 4,452.0 |
| Other operating expenses | 6,669.0 | 6,765.0 | 6,119.0 | 6,922.0 | 104.0 | | | |
| EBITDA [+] | 780.0 | 2,069.0 | 350.0 | 1,829.0 | 2,325.0 | 2,407.0 | 2,307.0 | 2,487.0 |
| EBITDA growth | -62.3% | 491.1% | -80.9% | -21.3% | -3.4% | 4.3% | -7.2% | -3.4% |
| EBITDA margin | 4.3% | 10.6% | 2.2% | 9.2% | 11.5% | 12.0% | 11.7% | 13.0% |
| Depreciation and amortization | 808.0 | 838.0 | 874.0 | 917.0 | 964.0 | 991.0 | 938.0 | 934.0 |
| EBIT [+] | -28.0 | 1,231.0 | -524.0 | 912.0 | 1,361.0 | 1,416.0 | 1,369.0 | 1,553.0 |
| EBIT growth | -102.3% | -334.9% | -157.5% | -33.0% | -3.9% | 3.4% | -11.8% | -8.1% |
| EBIT margin | -0.2% | 6.3% | -3.3% | 4.6% | 6.7% | 7.1% | 7.0% | 8.1% |
| Non-recurring items [+] | | | | | | | 186.0 | |
| Asset impairment | | | | | | | 186.0 | |
| Interest expense | | | | | 256.0 | 299.0 | 308.0 | 327.0 |
| Interest expense | | | | | 256.0 | 299.0 | 308.0 | 327.0 |
| Other income (expense), net [+] | -30.0 | -12.0 | -22.0 | -11.0 | -63.0 | | | -169.0 |
| Gain (loss) on debt retirement | | | | | -63.0 | | | -169.0 |
| Pre-tax income | -58.0 | 1,219.0 | -546.0 | 901.0 | 1,042.0 | 1,117.0 | 875.0 | 1,057.0 |
| Income taxes | -39.0 | 281.0 | -383.0 | 210.0 | 241.0 | 258.0 | 319.0 | 384.0 |
| Tax rate | 67.2% | 23.1% | 70.1% | 23.3% | 23.1% | 23.1% | 36.5% | 36.3% |
| Net income | -19.0 | 938.0 | -163.0 | 691.0 | 801.0 | 859.0 | 556.0 | 673.0 |
| Net margin | -0.1% | 4.8% | -1.0% | 3.5% | 4.0% | 4.3% | 2.8% | 3.5% |
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| Basic EPS [+] | ($0.16) | $6.42 | ($1.06) | $4.40 | $4.88 | $5.14 | $3.12 | $3.49 |
| Growth | -102.5% | -707.0% | -124.0% | -9.9% | -5.0% | 64.7% | -10.4% | -18.4% |
| Diluted EPS [+] | ($0.16) | $6.34 | ($1.06) | $4.37 | $4.85 | $5.11 | $3.11 | $3.45 |
| Growth | -102.5% | -698.8% | -124.2% | -9.9% | -5.1% | 64.6% | -10.0% | -18.8% |
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| Dividends per share [+] | $2.00 | $1.00 | $0.70 | $2.68 | $2.44 | $2.20 | $2.00 | $1.80 |
| Growth | 100.0% | 42.0% | -73.7% | 9.8% | 10.9% | 10.0% | 11.1% | 15.3% |
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| Shares outstanding (basic) [+] | 120.0 | 146.0 | 154.0 | 157.0 | 164.0 | 167.0 | 178.0 | 193.0 |
| Growth | -17.8% | -5.2% | -1.9% | -4.3% | -1.8% | -6.2% | -7.8% | -4.9% |
| Shares outstanding (diluted) [+] | 120.0 | 148.0 | 154.0 | 158.0 | 165.0 | 168.0 | 179.0 | 195.0 |
| Growth | -18.9% | -3.9% | -2.5% | -4.2% | -1.8% | -6.1% | -8.2% | -4.4% |
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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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