Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 | Jan-31-09 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Retail stores and e-commerce | 1,474.0 | 1,804.0 | 2,069.4 | 2,379.0 | 2,338.3 | | | |
| International licensing | 32.9 | 34.7 | 21.5 | 7.2 | 4.0 | | | |
| Total revenues | 1,506.9 | 1,838.7 | 2,090.9 | 2,386.2 | 2,342.3 | 2,400.4 | 2,230.1 | 1,885.5 |
| Revenue growth [+] | -18.0% | -12.1% | -12.4% | 1.9% | -2.4% | 7.6% | 18.3% | 18.5% |
| Retail stores and e-commerce | -18.3% | -12.8% | -13.0% | 1.7% | | | | |
| International licensing | -5.1% | 61.4% | 199.5% | 79.2% | | | | |
| Cost of goods sold | 1,282.8 | 1,503.5 | 1,733.5 | 1,796.8 | 1,733.9 | 1,514.3 | 1,383.0 | 1,231.3 |
| Gross profit | 224.1 | 335.1 | 357.4 | 589.4 | 608.3 | 886.2 | 847.1 | 654.2 |
| Gross margin | 14.9% | 18.2% | 17.1% | 24.7% | 26.0% | 36.9% | 38.0% | 34.7% |
| Selling, general and administrative | 419.3 | 508.6 | 542.6 | 529.8 | 494.8 | 499.4 | 464.5 | 405.9 |
| Other operating expenses | -69.7 | -5.8 | | | | | | |
| EBITDA [+] | -87.6 | -117.0 | -120.8 | 125.3 | 178.6 | 444.8 | 432.5 | 294.1 |
| EBITDA growth | -25.2% | -3.2% | -196.4% | -29.9% | -59.8% | 2.8% | 47.1% | 18.5% |
| EBITDA margin | -5.8% | -6.4% | -5.8% | 5.3% | 7.6% | 18.5% | 19.4% | 15.6% |
| Depreciation and amortization | 38.0 | 50.7 | 64.4 | 65.8 | 65.1 | 58.0 | 49.9 | 45.8 |
| EBIT [+] | -125.5 | -167.7 | -185.2 | 59.5 | 113.5 | 386.8 | 382.7 | 248.3 |
| EBIT growth | -25.1% | -9.5% | -411.2% | -47.6% | -70.7% | 1.1% | 54.1% | 17.4% |
| EBIT margin | -8.3% | -9.1% | -8.9% | 2.5% | 4.8% | 16.1% | 17.2% | 13.2% |
| Non-recurring items [+] | -6.1 | 45.5 | | | | | | |
| Asset impairment | | 5.1 | | | | | | |
| Interest expense, net [+] | 12.9 | 8.8 | 0.9 | 0.5 | 0.4 | 0.1 | -0.1 | -0.5 |
| Interest expense | 12.9 | 8.8 | 0.9 | 0.5 | 0.4 | 0.1 | | |
| Interest income | | | | | | | 0.1 | 0.5 |
| Pre-tax income | -132.3 | -221.9 | -186.1 | 59.0 | 113.1 | 386.7 | 382.8 | 248.8 |
| Income taxes | 4.6 | -15.5 | -44.3 | 24.1 | 43.6 | 155.3 | 153.3 | 99.4 |
| Tax rate | | 7.0% | 23.8% | 40.8% | 38.5% | 40.2% | 40.1% | 39.9% |
| Net income | -136.9 | -206.5 | -141.8 | 34.9 | 69.5 | 231.3 | 229.5 | 149.4 |
| Net margin | -9.1% | -11.2% | -6.8% | 1.5% | 3.0% | 9.6% | 10.3% | 7.9% |
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| Basic EPS [+] | ($1.72) | ($2.62) | ($1.81) | $0.44 | $0.86 | $2.52 | $2.30 | $1.49 |
| Growth | -34.3% | 44.8% | -514.5% | -49.0% | -66.1% | 9.5% | 54.5% | 28.6% |
| Diluted EPS [+] | ($1.72) | ($2.62) | ($1.81) | $0.43 | $0.85 | $2.49 | $2.27 | $1.47 |
| Growth | -34.3% | 44.8% | -516.7% | -48.9% | -65.9% | 9.8% | 54.1% | 28.1% |
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| Shares outstanding (basic) [+] | 79.6 | 78.9 | 78.5 | 80.1 | 81.2 | 91.7 | 99.6 | 100.2 |
| Growth | 0.9% | 0.5% | -2.0% | -1.4% | -11.4% | -8.0% | -0.6% | -10.1% |
| Shares outstanding (diluted) [+] | 79.6 | 78.9 | 78.5 | 80.5 | 81.8 | 92.8 | 101.0 | 101.4 |
| Growth | 0.9% | 0.5% | -2.5% | -1.6% | -11.8% | -8.2% | -0.3% | -9.7% |
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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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