Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Feb-03-23 | Jan-28-22 | Jan-29-21 | Jan-31-20 | Feb-01-19 | Feb-02-18 | Feb-03-17 | Jan-29-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Consumables | 30,155.2 | 26,258.6 | 25,906.7 | 21,635.9 | 19,865.1 | 18,054.8 | | 15,457.6 |
| Seasonal | 4,182.8 | 4,182.2 | 4,083.7 | 3,258.9 | 3,050.3 | 2,837.3 | | 2,522.7 |
| Home products | 2,332.4 | 2,322.4 | 2,210.0 | 1,611.9 | 1,506.1 | 1,400.6 | | 1,289.4 |
| Apparel | 1,174.4 | 1,457.3 | 1,546.6 | 1,247.3 | 1,203.6 | 1,178.3 | | 1,098.8 |
| Total revenues | 37,844.9 | 34,220.4 | 33,746.8 | 27,754.0 | 25,625.0 | 23,471.0 | 21,986.6 | 20,368.6 |
| Revenue growth [+] | 10.6% | 1.4% | 21.6% | 8.3% | 9.2% | 6.8% | 7.9% | 7.7% |
| Consumables | 14.8% | 1.4% | 19.7% | 8.9% | 10.0% | | | 7.9% |
| Seasonal | 0.0% | 2.4% | 25.3% | 6.8% | 7.5% | | | 7.6% |
| Home products | 0.4% | 5.1% | 37.1% | 7.0% | 7.5% | | | 7.0% |
| Apparel | -19.4% | -5.8% | 24.0% | 3.6% | 2.2% | | | 5.8% |
| Unit growth | | 5.5% | 5.5% | 5.9% | 5.8% | 9.1% | 6.7% | 5.9% |
| Cost of goods sold | 26,024.8 | 23,407.4 | 23,028.0 | 19,264.9 | 17,821.2 | 16,249.6 | 15,204.0 | 14,062.5 |
| Gross profit | 11,820.1 | 10,813.0 | 10,718.9 | 8,489.1 | 7,803.9 | 7,221.4 | 6,782.6 | 6,306.1 |
| Gross margin | 31.2% | 31.6% | 31.8% | 30.6% | 30.5% | 30.8% | 30.8% | 31.0% |
| Selling, general and administrative | 8,491.8 | 7,592.3 | 7,164.1 | 6,186.8 | 5,687.6 | 5,213.5 | 4,719.2 | 4,365.8 |
| EBITDA [+] | 4,053.2 | 3,862.0 | 4,129.0 | 2,807.1 | 2,570.4 | 2,412.0 | 2,443.4 | 2,292.7 |
| EBITDA growth | 5.0% | -6.5% | 47.1% | 9.2% | 6.6% | -1.3% | 6.6% | 8.6% |
| EBITDA margin | 10.7% | 11.3% | 12.2% | 10.1% | 10.0% | 10.3% | 11.1% | 11.3% |
| Depreciation and amortization | 724.9 | 641.3 | 574.2 | 504.8 | 454.1 | 404.2 | 379.9 | 352.4 |
| EBIT [+] | 3,328.3 | 3,220.7 | 3,554.8 | 2,302.3 | 2,116.3 | 2,007.8 | 2,063.4 | 1,940.3 |
| EBIT growth | 3.3% | -9.4% | 54.4% | 8.8% | 5.4% | -2.7% | 6.3% | 9.7% |
| EBIT margin | 8.8% | 9.4% | 10.5% | 8.3% | 8.3% | 8.6% | 9.4% | 9.5% |
| Interest expense | 211.3 | 157.5 | 150.4 | 100.6 | 99.9 | 97.0 | 97.8 | 86.9 |
| Interest expense | 211.3 | 157.5 | 150.4 | 100.6 | 99.9 | 97.0 | 97.8 | 86.9 |
| Other income (expense), net [+] | -0.4 | | | | -1.0 | -3.5 | | -0.3 |
| Other | -0.4 | | | | -1.0 | -3.5 | | -0.3 |
| Pre-tax income | 3,116.6 | 3,063.1 | 3,404.4 | 2,201.7 | 2,015.4 | 1,907.3 | 1,965.6 | 1,853.0 |
| Income taxes | 700.6 | 663.9 | 749.3 | 489.2 | 425.9 | 368.3 | 714.5 | 687.9 |
| Tax rate | 22.5% | 21.7% | 22.0% | 22.2% | 21.1% | 19.3% | 36.3% | 37.1% |
| Net income | 2,416.0 | 2,399.2 | 2,655.1 | 1,712.6 | 1,589.5 | 1,539.0 | 1,251.1 | 1,165.1 |
| Net margin | 6.4% | 7.0% | 7.9% | 6.2% | 6.2% | 6.6% | 5.7% | 5.7% |
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| Basic EPS [+] | $10.73 | $10.24 | $10.70 | $6.68 | $5.99 | $5.64 | $4.45 | $3.96 |
| Growth | 4.8% | -4.3% | 60.3% | 11.4% | 6.2% | 26.9% | 12.4% | 13.2% |
| Diluted EPS [+] | $10.68 | $10.17 | $10.62 | $6.64 | $5.97 | $5.63 | $4.43 | $3.95 |
| Growth | 4.9% | -4.2% | 60.0% | 11.1% | 6.1% | 27.0% | 12.3% | 13.2% |
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| Dividends per share [+] | $2.20 | $1.68 | $1.44 | $1.28 | $1.16 | $1.04 | $1.00 | $0.88 |
| Growth | 31.0% | 16.7% | 12.5% | 10.3% | 11.5% | 4.0% | 13.6% | |
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| Shares outstanding (basic) [+] | 225.1 | 234.3 | 248.2 | 256.6 | 265.2 | 272.8 | 281.3 | 294.3 |
| Growth | -3.9% | -5.6% | -3.3% | -3.2% | -2.8% | -3.0% | -4.4% | -3.4% |
| Shares outstanding (diluted) [+] | 226.3 | 235.8 | 250.1 | 258.1 | 266.1 | 273.4 | 282.3 | 295.2 |
| Growth | -4.0% | -5.7% | -3.1% | -3.0% | -2.7% | -3.2% | -4.4% | -3.4% |
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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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