Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues [+] | 18,916.2 | 12,531.6 | 16,039.1 | 14,983.5 | 14,134.7 | 12,866.8 | 11,940.0 | 11,041.7 |
| Products | 18,916.2 | | | | | | | |
| Net interest income | | 7.9 | | | | | | |
| Revenue growth | 50.9% | -21.9% | 7.0% | 6.0% | 9.9% | 7.8% | 8.1% | 7.9% |
| Cost of goods sold | 13,708.9 | 9,838.6 | 11,536.2 | 10,726.3 | 10,042.6 | 9,173.7 | 8,576.9 | 7,938.0 |
| Gross profit | 5,207.3 | 2,693.0 | 4,502.9 | 4,257.3 | 4,092.1 | 3,693.1 | 3,363.1 | 3,103.7 |
| Gross margin | 27.5% | 21.5% | 28.1% | 28.4% | 29.0% | 28.7% | 28.2% | 28.1% |
| Selling, general and administrative | 2,874.5 | 2,503.3 | 2,356.7 | 2,216.6 | 2,043.7 | 1,890.4 | 1,738.8 | 1,615.4 |
| Other operating expenses | | 166.8 | -36.2 | -20.3 | 15.4 | 33.0 | | |
| EBITDA [+] | 2,693.5 | 387.1 | 2,533.3 | 2,391.4 | 2,346.2 | 2,072.2 | 1,899.2 | 1,721.3 |
| EBITDA growth | 595.8% | -84.7% | 5.9% | 1.9% | 13.2% | 9.1% | 10.3% | 11.1% |
| EBITDA margin | 14.2% | 3.1% | 15.8% | 16.0% | 16.6% | 16.1% | 15.9% | 15.6% |
| Depreciation and amortization | 360.7 | 364.2 | 350.9 | 330.4 | 313.2 | 302.5 | 274.8 | 233.0 |
| EBIT [+] | 2,332.9 | 22.9 | 2,182.4 | 2,061.0 | 2,033.0 | 1,769.7 | 1,624.4 | 1,488.4 |
| EBIT growth | 10094.3% | -99.0% | 5.9% | 1.4% | 14.9% | 8.9% | 9.1% | 10.8% |
| EBIT margin | 12.3% | 0.2% | 13.6% | 13.8% | 14.4% | 13.8% | 13.6% | 13.5% |
| Interest income, net [+] | -74.3 | 83.4 | 9.7 | 16.4 | 7.7 | 16.5 | 13.3 | -2.6 |
| Interest expense | 74.3 | | 18.1 | 10.2 | 18.6 | 18.6 | -12.6 | 3.0 |
| Interest income | | 83.4 | 27.8 | 26.6 | 7.7 | 16.5 | 0.7 | 0.4 |
| Other income (expense), net | | | -27.8 | -26.6 | 18.6 | 18.6 | -25.9 | -0.4 |
| Pre-tax income | 2,258.5 | 106.3 | 2,164.3 | 2,050.9 | 2,040.7 | 1,786.2 | 1,611.8 | 1,485.4 |
| Income taxes | 536.0 | 20.9 | 503.4 | 463.4 | 678.0 | 668.5 | 591.1 | 560.6 |
| Tax rate | 23.7% | 19.7% | 23.3% | 22.6% | 33.2% | 37.4% | 36.7% | 37.7% |
| Net income | 1,722.6 | 85.4 | 1,660.9 | 1,587.5 | 1,362.8 | 1,117.7 | 1,020.7 | 924.7 |
| Net margin | 9.1% | 0.7% | 10.4% | 10.6% | 9.6% | 8.7% | 8.5% | 8.4% |
| |
| Basic EPS [+] | $4.90 | $0.24 | $4.63 | $4.30 | $3.58 | $2.85 | $2.53 | $2.24 |
| Growth | 1922.7% | -94.8% | 7.9% | 20.2% | 25.4% | 12.5% | 13.3% | 13.7% |
| Diluted EPS [+] | $4.87 | $0.24 | $4.60 | $4.26 | $3.55 | $2.83 | $2.51 | $2.21 |
| Growth | 1922.6% | -94.8% | 8.0% | 20.1% | 25.3% | 12.7% | 13.5% | 14.0% |
| |
| Dividends per share [+] | $1.15 | $0.29 | $1.02 | $0.90 | $0.64 | $0.54 | $0.47 | $0.40 |
| Growth | 304.4% | -72.1% | 13.3% | 40.6% | 18.5% | 14.9% | 17.5% | 56.9% |
| |
| Shares outstanding (basic) [+] | 351.5 | 352.4 | 358.5 | 369.5 | 381.2 | 392.1 | 403.0 | 413.6 |
| Growth | -0.3% | -1.7% | -3.0% | -3.1% | -2.8% | -2.7% | -2.5% | -2.9% |
| Shares outstanding (diluted) [+] | 353.7 | 354.6 | 361.2 | 372.7 | 384.3 | 395.0 | 406.4 | 418.1 |
| Growth | -0.2% | -1.8% | -3.1% | -3.0% | -2.7% | -2.8% | -2.8% | -3.1% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|