Overview Financials News + Filings 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 | S-1 |
| Revenues | 19,315.2 | 16,667.3 | 15,430.0 | 13,190.7 | 13,007.3 | 12,754.6 | 12,350.5 | 12,467.6 |
| Revenue growth | 15.9% | 8.0% | 17.0% | 1.4% | 2.0% | 3.3% | -0.9% | |
| Unit growth | 4.0% | 2.3% | 1.8% | 0.5% | 0.5% | | | |
| Cost of goods sold | 15,883.7 | 13,588.6 | 12,451.1 | 10,763.9 | 10,646.5 | 10,513.5 | 10,223.0 | 10,476.5 |
| Gross profit | 3,431.5 | 3,078.7 | 2,979.0 | 2,426.8 | 2,360.9 | 2,241.1 | 2,127.5 | 1,991.0 |
| Gross margin | 17.8% | 18.5% | 19.3% | 18.4% | 18.2% | 17.6% | 17.2% | 16.0% |
| Selling, general and administrative | 2,668.6 | 2,446.5 | 2,326.8 | 2,059.4 | 2,051.3 | 2,017.8 | 1,908.8 | 1,797.8 |
| Other operating expenses | 24.9 | 14.9 | 9.8 | 15.2 | 6.1 | 3.0 | 2.7 | 6.5 |
| EBITDA [+] | 938.9 | 797.9 | 809.8 | 509.2 | 465.7 | 384.3 | 394.3 | 364.3 |
| EBITDA growth | 17.7% | -1.5% | 59.0% | 9.3% | 21.2% | -2.5% | 8.3% | |
| EBITDA margin | 4.9% | 4.8% | 5.2% | 3.9% | 3.6% | 3.0% | 3.2% | 2.9% |
| Depreciation | 200.9 | 180.5 | 167.5 | 157.0 | 162.2 | 138.1 | 149.5 | 177.5 |
| EBITA | 738.0 | 617.3 | 642.4 | 352.2 | 303.5 | 246.3 | 244.8 | 186.8 |
| EBITA margin | 3.8% | 3.7% | 4.2% | 2.7% | 2.3% | 1.9% | 2.0% | 1.5% |
| Amortization of intangibles | | | | | | 26.0 | 28.8 | |
| EBIT [+] | 738.0 | 617.3 | 642.4 | 352.2 | 303.5 | 220.3 | 216.0 | 186.8 |
| EBIT growth | 19.5% | -3.9% | 82.4% | 16.1% | 37.8% | 2.0% | 15.6% | |
| EBIT margin | 3.8% | 3.7% | 4.2% | 2.7% | 2.3% | 1.7% | 1.7% | 1.5% |
| Interest expense, net [+] | 47.5 | 59.4 | 84.4 | 108.2 | 164.5 | 192.5 | 138.9 | 145.1 |
| Interest expense | 47.5 | 59.4 | 84.4 | 108.2 | 164.5 | 192.5 | 139.1 | 145.1 |
| Interest income | | | | | | | 0.2 | |
| Other income (expense), net | | | | | | -4.2 | -4.4 | -5.0 |
| Pre-tax income | 690.5 | 557.9 | 558.0 | 244.0 | 138.9 | 23.5 | 72.7 | 36.7 |
| Income taxes | 176.3 | 131.1 | 136.8 | 56.2 | 11.8 | -28.4 | 28.0 | 12.0 |
| Tax rate | 25.5% | 23.5% | 24.5% | 23.0% | 8.5% | | 38.5% | 32.8% |
| Earnings from continuing ops | 514.3 | 426.8 | 421.2 | 187.8 | 127.1 | 52.0 | 44.7 | 24.7 |
| Earnings from discontinued ops | | | | | | -1.7 | -0.5 | -0.6 |
| Net income | 513.2 | 426.7 | 421.0 | 187.2 | 127.3 | 50.3 | 44.2 | 24.1 |
| Net margin | 2.7% | 2.6% | 2.7% | 1.4% | 1.0% | 0.4% | 0.4% | 0.2% |
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| Basic EPS [+] | $3.84 | $3.15 | $3.09 | $1.38 | $1.09 | $0.59 | $0.51 | $0.28 |
| Growth | 21.7% | 1.9% | 124.4% | 26.5% | 85.4% | 16.0% | 80.7% | |
| Diluted EPS [+] | $3.77 | $3.09 | $3.03 | $1.35 | $1.05 | $0.56 | $0.49 | $0.27 |
| Growth | 21.9% | 1.9% | 124.7% | 28.6% | 86.2% | 14.4% | 80.3% | |
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| Dividends per share [+] | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.32 | $0.00 | $0.00 |
| Growth | 1.0% | 0.5% | 0.0% | -14.4% | -100.0% | 2934586.9% | -0.3% | |
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| Shares outstanding (basic) [+] | 134.0 | 135.4 | 136.1 | 136.2 | 116.6 | 88.4 | 88.2 | 87.9 |
| Growth | -1.0% | -0.5% | 0.0% | 16.8% | 31.9% | 0.3% | 0.3% | |
| Shares outstanding (diluted) [+] | 136.5 | 138.0 | 138.9 | 139.1 | 121.1 | 92.3 | 90.7 | 90.2 |
| Growth | -1.1% | -0.6% | -0.2% | 14.8% | 31.3% | 1.7% | 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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