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In millions, except per share items | Jul-30-16 | Apr-30-16 | Jan-30-16 | Oct-31-15 | Aug-01-15 | May-02-15 | Jan-31-15 | Nov-01-14 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Retail stores and e-commerce | 1,450.8 | 1,453.8 | 1,474.0 | 1,568.1 | 1,654.8 | 1,726.6 | 1,804.0 | 1,881.4 |
International licensing | 30.1 | 33.0 | 32.9 | 34.5 | 37.3 | 34.9 | 34.7 | 33.5 |
Total revenues | 1,480.9 | 1,486.9 | 1,506.9 | 1,602.6 | 1,692.2 | 1,761.4 | 1,838.7 | 1,914.9 |
Revenue growth [+] | -12.5% | -15.6% | -18.0% | -16.3% | -14.4% | -13.4% | -12.1% | -13.7% |
Retail stores and e-commerce | -12.3% | -15.8% | -18.3% | -16.7% | -15.0% | -14.0% | -12.8% | |
International licensing | -19.4% | -5.3% | -5.1% | 2.9% | 27.4% | 29.7% | 61.4% | |
Unit growth | -21.1% | | | | -10.6% | -8.8% | | |
Cost of goods sold | 1,322.6 | 1,320.1 | 1,304.4 | 1,299.0 | 1,379.6 | 1,444.7 | 1,503.5 | 1,626.1 |
Gross profit | 158.3 | 166.7 | 202.5 | 303.6 | 312.5 | 316.8 | 335.1 | 288.8 |
Gross margin | 10.7% | 11.2% | 13.4% | 18.9% | 18.5% | 18.0% | 18.2% | 15.1% |
Selling, general and administrative | 396.4 | 416.5 | 419.3 | 445.8 | 469.3 | 488.7 | 508.6 | 528.6 |
Other operating expenses | -152.0 | -112.2 | -91.3 | -72.7 | -56.3 | -47.2 | -5.8 | 39.2 |
EBITDA [+] | -54.6 | -102.2 | -87.6 | -29.3 | -57.8 | -78.6 | -117.0 | -222.6 |
EBITDA growth | -5.6% | 30.0% | -25.2% | -86.8% | -71.8% | -57.4% | -3.2% | 472.1% |
EBITDA margin | -3.7% | -6.9% | -5.8% | -1.8% | -3.4% | -4.5% | -6.4% | -11.6% |
Depreciation | 31.7 | 35.5 | 38.0 | 40.1 | 42.6 | 46.1 | 50.7 | 56.5 |
EBITA | -86.2 | -137.7 | -125.5 | -69.5 | -100.5 | -124.7 | -167.7 | -279.0 |
EBITA margin | -5.8% | -9.3% | -8.3% | -4.3% | -5.9% | -7.1% | -9.1% | -14.6% |
Amortization of intangibles | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EBIT [+] | -86.1 | -137.6 | -125.5 | -69.5 | -100.5 | -124.7 | -167.7 | -279.0 |
EBIT growth | -14.3% | 10.3% | -25.1% | -75.1% | -62.2% | -49.7% | -9.5% | 164.3% |
EBIT margin | -5.8% | -9.3% | -8.3% | -4.3% | -5.9% | -7.1% | -9.1% | -14.6% |
Non-recurring items | | | -6.1 | | | | 45.5 | |
Interest income, net [+] | 8.2 | 7.1 | 6.1 | 6.6 | 6.3 | 5.9 | 2.8 | 5.6 |
Interest expense | | | 12.9 | | | | 8.8 | |
Interest income | 21.2 | 20.0 | 19.1 | 15.3 | 15.1 | 14.7 | 11.6 | 6.5 |
Other income (expense), net [+] | -23.3 | -20.9 | | -19.1 | -18.5 | -17.7 | | -11.6 |
Reorganization items | 23.2 | | | | | | | |
Pre-tax income | -95.0 | -145.3 | -132.3 | -127.4 | -158.2 | -182.0 | -221.9 | -285.1 |
Income taxes | 0.8 | 4.8 | 4.6 | 1.4 | -3.4 | -7.0 | -15.5 | -21.8 |
Tax rate | | | -3.5% | | | | 7.0% | 7.7% |
Net income | -119.1 | -150.1 | -136.9 | -128.8 | -154.8 | -174.9 | -206.5 | -263.2 |
Net margin | -8.0% | -10.1% | -9.1% | -8.0% | -9.1% | -9.9% | -11.2% | -13.7% |
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Basic EPS [+] | ($1.49) | ($1.88) | ($1.72) | ($1.62) | ($1.95) | ($2.22) | ($2.62) | ($3.34) |
Growth | -23.9% | -15.1% | -34.3% | -51.5% | -35.1% | -15.8% | 44.9% | 265.3% |
Diluted EPS [+] | ($1.49) | ($1.88) | ($1.72) | ($1.62) | ($1.95) | ($2.22) | ($2.62) | ($3.34) |
Growth | -23.9% | -15.1% | -34.3% | -51.5% | -35.1% | -15.8% | 44.9% | 265.8% |
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Shares outstanding (basic) [+] | 80.0 | 79.8 | 79.5 | 79.3 | 79.2 | 79.0 | 78.8 | 78.7 |
Growth | 1.1% | 1.0% | 0.9% | 0.8% | 0.8% | 0.6% | 0.4% | -0.2% |
Shares outstanding (diluted) [+] | 80.0 | 79.8 | 79.5 | 79.3 | 79.2 | 79.0 | 78.8 | 78.7 |
Growth | 1.1% | 1.0% | 0.9% | 0.8% | 0.8% | 0.6% | 0.4% | -0.3% |
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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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