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In millions, except per share items | Dec-31-16 | Jan-02-16 | Dec-27-14 | Dec-28-13 | Dec-29-12 | Dec-31-11 | Jan-01-11 | Jan-02-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Merchandise sales | 3,558.0 | 3,481.4 | 3,200.2 | 3,205.6 | 2,778.9 | 2,505.7 | 2,412.5 | 2,447.6 |
Financial Services revenue | 543.1 | 502.5 | 430.4 | 375.8 | 319.4 | 291.7 | 227.7 | 171.4 |
Other revenue | 28.3 | 13.8 | 17.0 | 18.1 | 14.4 | 13.7 | 23.1 | 13.2 |
Total revenues | 4,129.4 | 3,997.7 | 3,647.7 | 3,599.6 | 3,112.7 | 2,811.2 | 2,663.2 | 2,632.2 |
Total revenues growth | 3.3% | 9.6% | 1.3% | 15.6% | 10.7% | 5.6% | 1.2% | 3.1% |
Merchandise costs (exclusive of depreciation and amortization) | 2,413.9 | 2,286.6 | 2,058.9 | 2,027.2 | 1,769.2 | 1,613.2 | 1,566.2 | 1,601.1 |
Cost of other revenue | 13.1 | 0.4 | 1.4 | 3.6 | 0.6 | 0.0 | 9.3 | 1.5 |
Total cost of revenue (exclusive of depreciation and amortization) | 2,427.0 | 2,286.9 | 2,060.3 | 2,030.8 | 1,769.8 | 1,613.2 | 1,575.4 | 1,602.6 |
Selling, distribution, and administrative expenses | 1,414.3 | 1,387.6 | 1,251.3 | 1,201.5 | 1,046.9 | 954.1 | 895.4 | 870.1 |
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Restructuring Costs and Asset Impairment Charges | | | | | | | | |
Operating income | 273.9 | 307.8 | 335.4 | 361.4 | 275.7 | 231.5 | 186.8 | 92.7 |
Operating margin | 6.6% | 7.7% | 9.2% | 10.0% | 8.9% | 8.2% | 7.0% | 3.5% |
Interest expense, net | -31.5 | -22.9 | -21.8 | -21.9 | -20.1 | -24.4 | -27.4 | -23.1 |
Other non-operating income, net | 5.1 | 9.7 | 4.9 | 4.0 | 6.1 | 7.3 | 7.4 | 7.0 |
Income before provision for income taxes | 247.6 | 294.6 | 318.5 | 343.5 | 261.7 | 214.5 | 166.7 | 76.5 |
Provision for income taxes | 100.7 | 105.3 | 116.8 | 119.1 | 88.2 | 71.8 | 54.5 | 26.9 |
Tax rate | 40.7% | 35.7% | 36.7% | 34.7% | 33.7% | 33.5% | 32.7% | 35.2% |
Net income | 146.9 | 189.3 | 201.7 | 224.4 | 173.5 | 142.6 | 112.2 | 49.6 |
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Earnings per basic share | $2.15 | $2.70 | $2.84 | $3.18 | $2.48 | $2.06 | $1.65 | $0.74 |
Earnings per diluted share | $2.13 | $2.67 | $2.81 | $3.13 | $2.42 | $2.00 | $1.62 | $0.74 |
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Basic weighted average shares outstanding | 68.3 | 70.1 | 71.0 | 70.5 | 69.9 | 69.2 | 67.8 | 67.0 |
Diluted weighted average shares outstanding | 69.0 | 71.0 | 71.9 | 71.8 | 71.7 | 71.3 | 69.1 | 67.5 |
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