Overview Financials News + Filings IR Vault 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: |
| Retail Business | 15,092.0 | 14,402.0 | 10,357.0 | 15,132.0 | 15,480.0 | 15,137.0 | 14,498.0 | 14,095.0 |
| Other | 438.0 | 387.0 | 358.0 | 392.0 | 380.0 | 341.0 | 259.0 | 342.0 |
| Total revenues | 15,530.0 | 14,789.0 | 10,715.0 | 15,524.0 | 15,860.0 | 15,478.0 | 14,757.0 | 14,437.0 |
| Revenue growth [+] | 5.0% | 38.0% | -31.0% | -2.1% | 2.5% | 4.9% | 2.2% | 6.9% |
| Retail Business | 4.8% | 39.1% | -31.6% | -2.2% | 2.3% | 4.4% | 2.9% | 7.5% |
| Unit growth | | | | | | | 6.7% | 10.2% |
| Cost of goods sold | 10,019.0 | 9,344.0 | 7,600.0 | 9,932.0 | 10,155.0 | 9,890.0 | 9,440.0 | 9,168.0 |
| Gross profit | 5,511.0 | 5,445.0 | 3,115.0 | 5,592.0 | 5,705.0 | 5,588.0 | 5,317.0 | 5,269.0 |
| Gross margin | 35.5% | 36.8% | 29.1% | 36.0% | 36.0% | 36.1% | 36.0% | 36.5% |
| Selling, general and administrative | 5,046.0 | 4,953.0 | 4,162.0 | 4,808.0 | 4,868.0 | 4,662.0 | 4,315.0 | 4,168.0 |
| EBITDA [+] | 1,069.0 | 1,107.0 | -376.0 | 1,455.0 | 1,506.0 | 1,592.0 | 1,647.0 | 1,677.0 |
| EBITDA growth | -3.4% | -394.4% | -125.8% | -3.4% | -5.4% | -3.3% | -1.8% | -8.4% |
| EBITDA margin | 6.9% | 7.5% | -3.5% | 9.4% | 9.5% | 10.3% | 11.2% | 11.6% |
| Depreciation | 604.0 | 615.0 | 671.0 | 664.0 | 658.0 | 655.0 | 631.0 | 560.0 |
| EBITA | 465.0 | 492.0 | -1,047.0 | 791.0 | 848.0 | 937.0 | 1,016.0 | 1,117.0 |
| EBITA margin | 3.0% | 3.3% | -9.8% | 5.1% | 5.3% | 6.1% | 6.9% | 7.7% |
| Amortization of intangibles | | | | 7.0 | 11.0 | 11.0 | 14.0 | 16.0 |
| EBIT [+] | 465.0 | 492.0 | -1,047.0 | 784.0 | 837.0 | 926.0 | 1,002.0 | 1,101.0 |
| EBIT growth | -5.5% | -147.0% | -233.5% | -6.3% | -9.6% | -7.6% | -9.0% | -16.8% |
| EBIT margin | 3.0% | 3.3% | -9.8% | 5.1% | 5.3% | 6.0% | 6.8% | 7.6% |
| Non-recurring items [+] | | | | | | | 197.0 | |
| Asset impairment | | | | | | | 197.0 | |
| Interest expense, net [+] | 118.0 | 245.0 | 178.0 | 92.0 | 89.0 | 131.0 | 120.0 | 125.0 |
| Interest expense | 128.0 | 246.0 | 181.0 | 102.0 | 104.0 | 136.0 | 121.0 | 125.0 |
| Interest income | 10.0 | 1.0 | 3.0 | 10.0 | 15.0 | 5.0 | 1.0 | |
| Other income (expense), net | -10.0 | -1.0 | -3.0 | -10.0 | -15.0 | -5.0 | -1.0 | |
| Pre-tax income | 337.0 | 246.0 | -1,228.0 | 682.0 | 733.0 | 790.0 | 684.0 | 976.0 |
| Income taxes | 92.0 | 68.0 | -538.0 | 186.0 | 169.0 | 353.0 | 330.0 | 376.0 |
| Tax rate | 27.3% | 27.6% | 43.8% | 27.3% | 23.1% | 44.7% | 48.2% | 38.5% |
| Net income | 245.0 | 178.0 | -690.0 | 496.0 | 564.0 | 437.0 | 354.0 | 600.0 |
| Net margin | 1.6% | 1.2% | -6.4% | 3.2% | 3.6% | 2.8% | 2.4% | 4.2% |
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| Basic EPS [+] | $1.53 | $1.12 | ($4.39) | $3.20 | $3.37 | $2.62 | $2.04 | $3.22 |
| Growth | 36.7% | -125.5% | -237.3% | -5.2% | 28.7% | 28.2% | -36.5% | -15.0% |
| Diluted EPS [+] | $1.51 | $1.10 | ($4.39) | $3.18 | $3.32 | $2.59 | $2.02 | $3.16 |
| Growth | 38.0% | -125.0% | -238.1% | -4.2% | 28.2% | 28.3% | -36.1% | -15.1% |
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| Dividends per share [+] | $0.76 | | $0.37 | $1.48 | $1.48 | $1.48 | $1.48 | $6.33 |
| Growth | | -100.0% | -75.0% | 0.0% | 0.0% | 0.0% | -76.6% | 379.2% |
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| Shares outstanding (basic) [+] | 160.1 | 159.0 | 157.2 | 155.2 | 167.3 | 166.8 | 173.2 | 186.3 |
| Growth | 0.7% | 1.1% | 1.3% | -7.2% | 0.3% | -3.7% | -7.0% | -1.9% |
| Shares outstanding (diluted) [+] | 162.1 | 162.5 | 157.2 | 156.1 | 170.0 | 168.9 | 175.6 | 190.1 |
| Growth | -0.2% | 3.4% | 0.7% | -8.2% | 0.7% | -3.8% | -7.6% | -1.8% |
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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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