Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Aug-30-14 | Aug-31-13 | Aug-25-12 | Aug-27-11 | Aug-28-10 | Aug-29-09 | Aug-30-08 | Sep-01-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Consumables | 7,703.5 | 7,523.3 | 6,436.7 | 5,686.6 | 5,119.9 | 4,764.8 | 4,263.7 | 4,019.6 |
| Seasonal and Electronics | 1,014.5 | 1,029.1 | 1,003.9 | 922.2 | 870.2 | 815.9 | 802.7 | 796.5 |
| Home Products | 1,003.7 | 1,053.7 | 1,067.5 | 1,084.5 | 1,035.9 | 988.6 | 1,002.1 | 1,035.3 |
| Apparel and Accessories | 767.6 | 785.4 | 822.8 | 854.6 | 840.9 | 831.3 | 915.2 | 982.9 |
| Total revenues [+] | 10,489.3 | 10,391.5 | 9,331.0 | 8,547.8 | 7,867.0 | 7,400.6 | 6,983.6 | 6,834.3 |
| Products | 10,489.3 | 10,391.5 | 9,331.0 | 8,547.8 | 7,867.0 | 7,400.6 | | |
| Revenue growth [+] | 0.9% | 11.4% | 9.2% | 8.7% | 6.3% | 6.0% | 2.2% | 6.9% |
| Consumables | 2.4% | 16.9% | 13.2% | 11.1% | 7.5% | 11.8% | 6.1% | 8.6% |
| Seasonal and Electronics | -1.4% | 2.5% | 8.9% | 6.0% | 6.7% | 1.6% | 0.8% | -0.4% |
| Home Products | -4.7% | -1.3% | -1.6% | 4.7% | 4.8% | -1.4% | -3.2% | 6.5% |
| Apparel and Accessories | -2.3% | -4.6% | -3.7% | 1.6% | 1.2% | -9.2% | -6.9% | 6.7% |
| Cost of goods sold | 6,946.1 | 6,836.7 | 6,071.1 | 5,515.5 | 5,059.0 | 4,822.4 | 4,637.8 | 4,512.2 |
| Gross profit | 3,543.2 | 3,554.7 | 3,259.9 | 3,032.3 | 2,808.0 | 2,578.2 | 2,345.8 | 2,322.1 |
| Gross margin | 33.8% | 34.2% | 34.9% | 35.5% | 35.7% | 34.8% | 33.6% | 34.0% |
| Selling, general and administrative | 3,022.2 | 2,876.2 | 2,596.5 | 2,427.3 | 2,261.2 | 2,155.2 | 1,980.5 | 1,933.4 |
| Other operating expenses | | -9.4 | -12.3 | -17.8 | -28.8 | -34.3 | | |
| EBITDA [+] | 786.5 | 927.4 | 889.5 | 805.2 | 747.6 | 617.1 | 514.9 | 532.7 |
| EBITDA growth | -15.2% | 4.3% | 10.5% | 7.7% | 21.2% | 19.8% | -3.3% | 7.2% |
| EBITDA margin | 7.5% | 8.9% | 9.5% | 9.4% | 9.5% | 8.3% | 7.4% | 7.8% |
| Depreciation and amortization | 265.5 | 239.5 | 213.8 | 182.5 | 172.0 | 159.8 | 149.6 | 144.1 |
| EBIT [+] | 521.0 | 688.0 | 675.7 | 622.8 | 575.6 | 457.3 | 365.3 | 388.6 |
| EBIT growth | -24.3% | 1.8% | 8.5% | 8.2% | 25.9% | 25.2% | -6.0% | 7.3% |
| EBIT margin | 5.0% | 6.6% | 7.2% | 7.3% | 7.3% | 6.2% | 5.2% | 5.7% |
| Non-recurring items [+] | 99.5 | | 11.5 | | | | | |
| Restructuring charges | 99.5 | | | | | | | |
| Legal settlement | | | 11.5 | | | | | |
| Interest expense, net [+] | 29.8 | 25.5 | 24.2 | 20.9 | 11.7 | 6.3 | 3.5 | 6.7 |
| Interest expense | 30.0 | 25.9 | 25.1 | 22.4 | 13.3 | 12.9 | 14.6 | 17.4 |
| Interest income | 0.2 | 0.4 | 0.9 | 1.5 | 1.6 | 6.6 | 11.0 | 10.7 |
| Other income (expense), net | 31.2 | 28.2 | 23.9 | 15.3 | | | | |
| Pre-tax income | 422.8 | 690.7 | 663.9 | 617.2 | 563.9 | 450.9 | 361.8 | 381.9 |
| Income taxes | 138.3 | 247.1 | 241.7 | 228.7 | 205.7 | 159.7 | 128.7 | 139.0 |
| Tax rate | 32.7% | 35.8% | 36.4% | 37.1% | 36.5% | 35.4% | 35.6% | 36.4% |
| Net income | 284.5 | 443.6 | 422.2 | 388.4 | 358.1 | 291.3 | 233.1 | 242.9 |
| Net margin | 2.7% | 4.3% | 4.5% | 4.5% | 4.6% | 3.9% | 3.3% | 3.6% |
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| Basic EPS [+] | $2.49 | $3.85 | $3.61 | $3.15 | $2.64 | $2.08 | $1.66 | $1.63 |
| Growth | -35.2% | 6.7% | 14.5% | 19.4% | 26.7% | 25.2% | 2.1% | 29.3% |
| Diluted EPS [+] | $2.49 | $3.83 | $3.58 | $3.12 | $2.62 | $2.07 | $1.66 | $1.62 |
| Growth | -35.1% | 7.1% | 14.6% | 19.0% | 26.5% | 24.9% | 2.2% | 29.1% |
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| Dividends per share [+] | $1.14 | $0.94 | $0.60 | $0.70 | $0.60 | $0.53 | | |
| Growth | 21.3% | 56.7% | -13.7% | 15.8% | 13.2% | | | |
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| Shares outstanding (basic) [+] | 114.0 | 115.3 | 117.1 | 123.4 | 135.7 | 139.9 | 140.2 | 149.1 |
| Growth | -1.1% | -1.6% | -5.1% | -9.1% | -3.0% | -0.2% | -6.0% | -3.8% |
| Shares outstanding (diluted) [+] | 114.4 | 115.8 | 118.1 | 124.5 | 136.6 | 140.5 | 140.5 | 149.6 |
| Growth | -1.2% | -1.9% | -5.2% | -8.9% | -2.8% | 0.0% | -6.1% | -3.6% |
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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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