Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 | Feb-03-07 | Jan-28-06 | Jan-29-05 | Jan-31-04 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Net sales | 10,632.9 | 9,820.9 | 9,662.5 | | | | | |
| Membership fees | 190.7 | 179.6 | 175.1 | | | | | |
| Other | 53.6 | 50.1 | 47.0 | | | | | |
| Total revenues [+] | 10,877.2 | 10,050.6 | 9,884.6 | 9,014.5 | 8,496.6 | 7,914.1 | 7,371.0 | 6,693.3 |
| Products | 10,632.9 | 9,820.9 | 9,662.5 | 8,791.6 | 8,280.4 | 7,748.2 | 7,216.0 | 6,553.9 |
| Membership fees | 190.7 | 179.6 | 175.1 | | | | | |
| Other | 53.6 | 50.1 | 47.0 | 47.1 | 54.5 | | | |
| Revenue growth [+] | 8.2% | 1.7% | 9.7% | 6.1% | 7.4% | 7.4% | 10.1% | 14.2% |
| Net sales | 8.3% | 1.6% | | | | | | |
| Membership fees | 6.2% | 2.5% | | | | | | |
| Cost of goods sold | 9,697.0 | 8,950.8 | 8,866.9 | 8,090.6 | 7,601.3 | 7,076.7 | 6,612.1 | 6,018.1 |
| Gross profit | 1,180.2 | 1,099.8 | 1,017.6 | 923.9 | 895.3 | 837.4 | 759.0 | 675.2 |
| Gross margin | 10.9% | 10.9% | 10.3% | 10.2% | 10.5% | 10.6% | 10.3% | 10.1% |
| Selling, general and administrative | 933.8 | 860.8 | 787.4 | 724.1 | 739.7 | 611.1 | 554.6 | 502.7 |
| Other operating expenses | 12.6 | 11.4 | 4.7 | 4.6 | 11.5 | 11.6 | 20.2 | 8.9 |
| EBITDA [+] | 360.5 | 340.4 | 333.1 | | | | | |
| EBITDA growth | 5.9% | 2.2% | 70.6% | 35.5% | -32.9% | 16.6% | 12.5% | -25.5% |
| EBITDA margin | 3.3% | 3.4% | 3.4% | 2.2% | 1.7% | 2.7% | 2.5% | 2.4% |
| Depreciation and amortization | 126.7 | 112.8 | 107.6 | | | | | |
| EBIT [+] | 233.8 | 227.6 | 225.5 | 195.3 | 144.1 | 214.7 | 184.2 | 163.7 |
| EBIT growth | 2.7% | 0.9% | 15.5% | 35.5% | -32.9% | 16.6% | 12.5% | -25.5% |
| EBIT margin | 2.1% | 2.3% | 2.3% | 2.2% | 1.7% | 2.7% | 2.5% | 2.4% |
| Non-recurring items | 25.7 | | | | | | | |
| Interest income, net [+] | -1.3 | -0.7 | 0.8 | 3.7 | 2.6 | 2.7 | 0.8 | 0.1 |
| Interest expense | 1.3 | 0.7 | | | | | | |
| Interest income | | | 0.8 | 3.7 | 2.6 | 2.7 | 0.8 | 0.1 |
| Other income (expense), net | | | | | 3.1 | 4.5 | 9.4 | 4.3 |
| Pre-tax income | 206.8 | 226.9 | 226.3 | 199.0 | 149.9 | 221.9 | 194.4 | 168.1 |
| Income taxes | 82.6 | 92.1 | 87.7 | 77.6 | 57.1 | 86.5 | 74.8 | 63.3 |
| Tax rate | 39.9% | 40.6% | 38.8% | 39.0% | 38.1% | 39.0% | 38.5% | 37.7% |
| Earnings from continuing ops | 124.3 | 134.8 | 138.5 | 121.4 | 92.8 | 135.4 | 119.6 | 104.8 |
| Earnings from discontinued ops | -29.2 | -3.5 | -4.6 | 1.5 | -20.8 | -6.9 | -5.2 | -0.7 |
| Net income | 95.0 | 131.3 | 133.9 | 122.9 | 72.0 | 128.5 | 114.4 | 102.9 |
| Net margin | 0.9% | 1.3% | 1.4% | 1.4% | 0.8% | 1.6% | 1.6% | 1.5% |
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| Basic EPS [+] | $2.36 | $2.52 | $2.39 | $1.91 | $1.42 | $1.99 | $1.72 | $1.51 |
| Growth | -6.3% | 5.5% | 25.2% | 34.6% | -28.9% | 15.8% | 14.0% | -27.3% |
| Diluted EPS [+] | $2.31 | $2.47 | $2.35 | $1.88 | $1.40 | $1.97 | $1.71 | $1.50 |
| Growth | -6.3% | 5.0% | 25.0% | 34.5% | -29.0% | 15.5% | 13.6% | -26.8% |
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| Dividends per share [+] | $0.00 | $0.00 | $0.00 | | | | | |
| Growth | 1.7% | 8.4% | | | | | | |
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| Shares outstanding (basic) [+] | 52.6 | 53.5 | 58.1 | 63.7 | 65.5 | 68.0 | 69.6 | 69.5 |
| Growth | -1.7% | -7.8% | -8.8% | -2.8% | -3.6% | -2.3% | 0.1% | -1.1% |
| Shares outstanding (diluted) [+] | 53.7 | 54.7 | 58.9 | 64.6 | 66.4 | 68.8 | 70.1 | 69.8 |
| Growth | -1.7% | -7.3% | -8.7% | -2.8% | -3.4% | -2.0% | 0.5% | -1.8% |
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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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