Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-29-23 | Jan-30-22 | Jan-31-21 | Feb-02-20 | Feb-03-19 | Jan-28-18 | Jan-29-17 | Jan-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Décor/Storage | 6,357.0 | 6,095.0 | 4,959.0 | | | | | |
| Hardlines | 45,548.0 | 45,730.0 | 42,174.0 | | | | | |
| Electrical/Lighting | 13,746.0 | 13,473.0 | 11,178.0 | | | | | |
| In the U.S. | 144,840.0 | 138,920.0 | 122,158.0 | | | | | |
| Total revenues | 157,403.0 | 151,157.0 | 132,110.0 | 110,225.0 | 108,203.0 | 100,904.0 | 94,595.0 | 88,519.0 |
| Revenue growth [+] | 4.1% | 14.4% | 19.9% | 1.9% | 7.2% | 6.7% | 6.9% | 6.4% |
| Décor/Storage | 4.3% | 22.9% | | | | | | |
| Hardlines | -0.4% | 8.4% | | | | | | |
| Electrical/Lighting | 2.0% | 20.5% | | | | | | |
| In the U.S. | 4.3% | 13.7% | | | | | | |
| Unit growth | | | | | | | | 0.2% |
| Cost of goods sold | 104,625.0 | 100,325.0 | 87,257.0 | 72,653.0 | 71,043.0 | 66,548.0 | 62,282.0 | 58,254.0 |
| Gross profit | 52,778.0 | 50,832.0 | 44,853.0 | 37,572.0 | 37,160.0 | 34,356.0 | 32,313.0 | 30,265.0 |
| Gross margin | 33.5% | 33.6% | 34.0% | 34.1% | 34.3% | 34.0% | 34.2% | 34.2% |
| Selling, general and administrative | 26,284.0 | 25,406.0 | 24,447.0 | 19,740.0 | 19,513.0 | 17,864.0 | 17,132.0 | 16,801.0 |
| EBITDA [+] | 27,014.0 | 25,902.0 | 20,797.0 | 18,139.0 | 17,929.0 | 16,743.0 | 15,400.0 | 13,637.0 |
| EBITDA growth | 4.3% | 24.5% | 14.7% | 1.2% | 7.1% | 8.7% | 12.9% | 11.3% |
| EBITDA margin | 17.2% | 17.1% | 15.7% | 16.5% | 16.6% | 16.6% | 16.3% | 15.4% |
| Depreciation and amortization | 2,975.0 | 2,862.0 | 2,519.0 | 2,296.0 | 2,152.0 | 2,062.0 | 1,973.0 | 1,863.0 |
| EBIT [+] | 24,039.0 | 23,040.0 | 18,278.0 | 15,843.0 | 15,777.0 | 14,681.0 | 13,427.0 | 11,774.0 |
| EBIT growth | 4.3% | 26.1% | 15.4% | 0.4% | 7.5% | 9.3% | 14.0% | 12.5% |
| EBIT margin | 15.3% | 15.2% | 13.8% | 14.4% | 14.6% | 14.5% | 14.2% | 13.3% |
| Non-recurring items [+] | | | | | 247.0 | | | |
| Asset impairment | | | | | 247.0 | | | |
| Interest expense, net [+] | 1,617.0 | 1,347.0 | 1,347.0 | 1,128.0 | 958.0 | 983.0 | 936.0 | 753.0 |
| Interest expense | 1,617.0 | 1,347.0 | 1,347.0 | 1,201.0 | 1,051.0 | 1,057.0 | 972.0 | 919.0 |
| Interest income | | | | 73.0 | 93.0 | 74.0 | 36.0 | 166.0 |
| Other income (expense), net | 55.0 | 44.0 | 47.0 | | -16.0 | | | |
| Pre-tax income | 22,477.0 | 21,737.0 | 16,978.0 | 14,715.0 | 14,556.0 | 13,698.0 | 12,491.0 | 11,021.0 |
| Income taxes | 5,372.0 | 5,304.0 | 4,112.0 | 3,473.0 | 3,435.0 | 5,068.0 | 4,534.0 | 4,012.0 |
| Tax rate | 23.9% | 24.4% | 24.2% | 23.6% | 23.6% | 37.0% | 36.3% | 36.4% |
| Net income | 17,105.0 | 16,433.0 | 12,866.0 | 11,242.0 | 11,121.0 | 8,630.0 | 7,957.0 | 7,009.0 |
| Net margin | 10.9% | 10.9% | 9.7% | 10.2% | 10.3% | 8.6% | 8.4% | 7.9% |
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| Basic EPS [+] | $16.74 | $15.59 | $11.98 | $10.29 | $9.78 | $7.33 | $6.47 | $5.49 |
| Growth | 7.3% | 30.1% | 16.5% | 5.2% | 33.5% | 13.2% | 18.0% | 15.7% |
| Diluted EPS [+] | $16.69 | $15.53 | $11.94 | $10.25 | $9.73 | $7.29 | $6.45 | $5.46 |
| Growth | 7.4% | 30.1% | 16.5% | 5.3% | 33.5% | 13.0% | 18.0% | 15.9% |
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| Dividends per share [+] | $7.60 | $6.60 | $6.00 | $5.44 | $4.12 | $3.56 | $2.76 | $2.36 |
| Growth | 15.2% | 10.0% | 10.3% | 32.0% | 15.7% | 29.0% | 16.9% | 25.5% |
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| Shares outstanding (basic) [+] | 1,022.0 | 1,054.0 | 1,074.0 | 1,093.0 | 1,137.0 | 1,178.0 | 1,229.0 | 1,277.0 |
| Growth | -3.0% | -1.9% | -1.7% | -3.9% | -3.5% | -4.1% | -3.8% | -4.6% |
| Shares outstanding (diluted) [+] | 1,025.0 | 1,058.0 | 1,078.0 | 1,097.0 | 1,143.0 | 1,184.0 | 1,234.0 | 1,283.0 |
| Growth | -3.1% | -1.9% | -1.7% | -4.0% | -3.5% | -4.1% | -3.8% | -4.7% |
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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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