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In millions, except per share items | Feb-02-13 | Oct-27-12 | Jul-28-12 | Apr-28-12 | Jan-28-12 | Oct-29-11 | Jul-30-11 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Revenues | 657.3 | 645.8 | 649.3 | 651.7 | 660.5 | 660.4 | 656.2 |
Revenue growth | -0.5% | -2.2% | -1.1% | | | | |
Cost of goods sold | 450.9 | 437.3 | 434.3 | 435.3 | 441.0 | 440.3 | 435.9 |
Gross profit | 206.5 | 208.5 | 215.0 | 216.4 | 219.4 | 220.1 | 220.4 |
Gross margin | 31.4% | 32.3% | 33.1% | 33.2% | 33.2% | 33.3% | 33.6% |
Selling, general and administrative | 195.3 | 191.4 | 186.7 | 175.5 | 173.7 | 171.4 | 170.8 |
Other operating expenses | -64.3 | | | 6.4 | 7.0 | 14.3 | |
EBITDA [+] | 83.9 | 32.1 | 28.9 | 41.5 | 45.8 | 34.5 | 49.5 |
EBITDA growth | 83.2% | -6.9% | -41.6% | | | | |
EBITDA margin | 12.8% | 5.0% | 4.5% | 6.4% | 6.9% | 5.2% | 7.5% |
Depreciation and amortization | 32.5 | 31.0 | 30.1 | 30.1 | 29.4 | 30.5 | 30.5 |
EBIT [+] | 51.4 | 1.1 | -1.2 | 11.4 | 16.4 | 4.0 | 19.0 |
EBIT growth | 213.5% | -73.4% | -106.2% | | | | |
EBIT margin | 7.8% | 0.2% | -0.2% | 1.8% | 2.5% | 0.6% | 2.9% |
Non-recurring items [+] | 176.5 | 83.4 | | | 18.3 | | |
Asset impairment | | 65.1 | | | | | |
Interest expense | 24.7 | 24.8 | 26.6 | 24.4 | 23.4 | 21.4 | 20.0 |
Interest expense | 24.7 | 24.8 | 26.6 | 24.4 | 23.4 | 21.4 | 20.0 |
Pre-tax income | -149.9 | -107.2 | -46.1 | -31.2 | -25.3 | -17.7 | -1.3 |
Income taxes | -31.5 | -15.1 | 2.5 | -13.3 | -10.8 | -7.1 | -0.4 |
Tax rate | 21.0% | 14.1% | | 42.5% | 42.8% | 40.0% | 29.1% |
Net income | -118.4 | -92.1 | -48.6 | -18.0 | -14.5 | -10.6 | -1.0 |
Net margin | -18.0% | -14.3% | -7.5% | -2.8% | -2.2% | -1.6% | -0.1% |
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Basic EPS [+] | ($19.66) | ($15.29) | ($8.08) | ($2.99) | ($2.40) | ($1.77) | ($0.16) |
Growth | 717.6% | 764.5% | 5004.0% | | | | |
Diluted EPS [+] | ($19.66) | ($15.29) | ($8.08) | ($2.99) | ($2.40) | ($1.77) | ($0.16) |
Growth | 717.6% | 764.5% | 5004.0% | | | | |
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Shares outstanding (basic) [+] | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
Growth | 0.2% | 0.1% | -0.5% | | | | |
Shares outstanding (diluted) [+] | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 |
Growth | 0.2% | 0.1% | -0.5% | | | | |
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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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