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: |
| Footwear | | | | | | | | 1,403.0 |
| Other | | | | | | | | 51.0 |
| Hardlines | | | | | | | | 3,264.0 |
| Apparel | | | | | | | | 2,553.0 |
| Total revenues | 12,368.2 | 12,293.4 | 9,584.0 | 8,750.7 | 8,436.6 | 8,590.5 | 7,922.0 | 7,271.0 |
| Revenue growth [+] | 0.6% | 28.3% | 9.5% | 3.7% | -1.8% | 8.4% | 9.0% | 6.7% |
| Footwear | | | | | | | | 6.6% |
| Other | | | | | | | | 13.3% |
| Hardlines | | | | | | | | 9.1% |
| Apparel | | | | | | | | 3.7% |
| Unit growth | | 0.3% | | | | | | |
| Cost of goods sold | 8,083.6 | 7,581.5 | 6,533.3 | 6,196.2 | 5,998.8 | 6,101.4 | 5,556.2 | 5,088.1 |
| Gross profit | 4,284.6 | 4,711.9 | 3,050.7 | 2,554.5 | 2,437.8 | 2,489.1 | 2,365.8 | 2,182.9 |
| Gross margin | 34.6% | 38.3% | 31.8% | 29.2% | 28.9% | 29.0% | 29.9% | 30.0% |
| Selling, general and administrative | 2,805.5 | 2,664.1 | 2,298.5 | 2,173.7 | 1,986.6 | 1,982.4 | 1,875.6 | 1,613.1 |
| Other operating expenses | 16.1 | 13.3 | 10.7 | -3.7 | 6.5 | 29.2 | 40.3 | 34.6 |
| EBITDA [+] | 1,828.5 | 2,357.1 | 1,067.5 | 720.3 | 752.1 | 720.6 | 683.7 | 728.8 |
| EBITDA growth | -22.4% | 120.8% | 48.2% | -4.2% | 4.4% | 5.4% | -6.2% | -0.6% |
| EBITDA margin | 14.8% | 19.2% | 11.1% | 8.2% | 8.9% | 8.4% | 8.6% | 10.0% |
| Depreciation | 363.1 | 318.9 | 321.7 | 330.4 | 300.9 | 236.6 | 230.3 | 192.0 |
| EBITA | 1,465.4 | 2,038.2 | 745.8 | 389.8 | 451.1 | 484.0 | 453.4 | 536.8 |
| EBITA margin | 11.8% | 16.6% | 7.8% | 4.5% | 5.3% | 5.6% | 5.7% | 7.4% |
| Amortization of intangibles | 2.4 | 3.7 | 4.3 | 5.3 | 6.4 | 6.4 | 3.5 | 1.6 |
| EBIT [+] | 1,463.0 | 2,034.5 | 741.5 | 384.5 | 444.7 | 477.6 | 449.9 | 535.2 |
| EBIT growth | -28.1% | 174.4% | 92.8% | -13.5% | -6.9% | 6.2% | -15.9% | -3.4% |
| EBIT margin | 11.8% | 16.5% | 7.7% | 4.4% | 5.3% | 5.6% | 5.7% | 7.4% |
| Non-recurring items [+] | | | | 8.9 | | | | |
| Asset impairment | | | | 8.9 | | | | |
| Interest expense | 95.2 | 57.8 | 48.8 | 17.0 | 10.2 | 8.0 | 5.9 | 4.0 |
| Interest expense | 95.2 | 57.8 | 48.8 | 17.0 | 10.2 | 8.0 | 5.9 | 4.0 |
| Other income (expense), net [+] | 15.9 | 17.8 | 19.1 | 49.1 | -2.6 | 31.8 | 14.4 | -0.3 |
| Gain (loss) on sale of business | | | | 33.8 | | | | |
| Other | 15.9 | 17.8 | 19.1 | 15.3 | -2.6 | 31.8 | 14.4 | -0.3 |
| Pre-tax income | 1,383.7 | 1,994.4 | 711.7 | 407.7 | 431.9 | 501.3 | 458.4 | 530.9 |
| Income taxes | 340.6 | 474.6 | 181.5 | 110.2 | 112.1 | 177.9 | 171.0 | 200.5 |
| Tax rate | 24.6% | 23.8% | 25.5% | 27.0% | 25.9% | 35.5% | 37.3% | 37.8% |
| Net income | 1,043.1 | 1,519.9 | 530.3 | 297.5 | 319.9 | 323.4 | 287.4 | 330.4 |
| Net margin | 8.4% | 12.4% | 5.5% | 3.4% | 3.8% | 3.8% | 3.6% | 4.5% |
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| Basic EPS [+] | $13.43 | $18.27 | $6.29 | $3.40 | $3.27 | $3.02 | $2.59 | $2.87 |
| Growth | -26.5% | 190.3% | 85.1% | 3.9% | 8.2% | 16.9% | -9.8% | -0.7% |
| Diluted EPS [+] | $10.51 | $13.87 | $5.72 | $3.34 | $3.24 | $3.01 | $2.56 | $2.83 |
| Growth | -24.2% | 142.3% | 71.4% | 3.1% | 7.7% | 17.4% | -9.5% | -0.4% |
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| Dividends per share [+] | $1.95 | $7.10 | $1.25 | $1.10 | $0.90 | $0.68 | $0.61 | $0.55 |
| Growth | -72.5% | 468.0% | 13.6% | 22.2% | 32.4% | 12.4% | 10.0% | 10.0% |
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| Shares outstanding (basic) [+] | 77.7 | 83.2 | 84.3 | 87.5 | 97.7 | 107.0 | 111.1 | 115.2 |
| Growth | -6.6% | -1.3% | -3.7% | -10.5% | -8.6% | -3.7% | -3.6% | -3.4% |
| Shares outstanding (diluted) [+] | 99.3 | 109.6 | 92.6 | 89.1 | 98.8 | 107.6 | 112.2 | 116.8 |
| Growth | -9.4% | 18.3% | 4.0% | -9.8% | -8.2% | -4.1% | -3.9% | -3.7% |
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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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