Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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In millions, except per share items | Jul-01-17 | Apr-01-17 | Dec-31-16 | Oct-01-16 | Jul-02-16 | Apr-02-16 | Jan-02-16 | Sep-26-15 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Retail | 743.2 | 684.9 | 1,205.6 | 862.0 | 794.8 | 723.8 | 1,276.8 | 802.9 |
Merchandising revenues | 743.2 | 684.9 | 1,205.6 | 862.0 | 794.8 | 723.8 | 1,276.8 | 802.9 |
Revenue growth [+] | -6.5% | -5.4% | -5.6% | 7.4% | 11.7% | 2.8% | 8.6% | 3.7% |
Retail | -6.5% | -5.4% | -5.6% | 7.4% | 11.7% | 2.8% | -23.9% | 34.1% |
EBITDA | 32.4 | 6.8 | 105.8 | 36.8 | 56.6 | 18.9 | 123.5 | 65.8 |
EBITDA margin | 4.4% | 1.0% | 8.8% | 4.3% | 7.1% | 2.6% | 9.7% | 8.2% |
Depreciation and amortization | 36.9 | 36.8 | 36.3 | 34.4 | 38.6 | 35.3 | 34.7 | 33.3 |
EBIT | -4.4 | -30.1 | 69.5 | 2.4 | 18.0 | -16.4 | 88.8 | 32.4 |
EBIT margin | -0.6% | -4.4% | 5.8% | 0.3% | 2.3% | -2.3% | 7.0% | 4.0% |
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Capital expenditures | 22.7 | 25.9 | 28.8 | 31.4 | 36.3 | 54.4 | 30.5 | 103.4 |
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Total assets | 2,958.9 | 3,024.5 | 3,075.3 | 3,152.8 | 3,112.8 | 3,078.9 | 3,090.8 | 2,161.7 |
ROA | -0.1% | -0.6% | 1.2% | 0.0% | 0.4% | -0.3% | 1.8% | 1.0% |
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Revenue Mix | 83.5% | 82.0% | 90.1% | 86.5% | 85.5% | 83.7% | 90.7% | 86.7% |
EBIT Mix | | | 61.7% | 4.8% | 26.6% | | 70.0% | 44.5% |
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