Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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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 |
Revenues: |
Retail | 3,586.3 | 3,495.2 | 3,217.3 | 2,233.3 | 1,849.6 | 1,550.4 | 1,412.7 | 1,389.0 |
Direct | | | | 973.6 | 930.9 | 956.8 | 999.8 | 1,058.6 |
Merchandising revenues | 3,586.3 | 3,495.2 | 3,217.3 | 3,206.9 | 2,780.5 | 2,507.3 | 2,412.5 | 2,447.6 |
Revenue growth [+] | 2.6% | 8.6% | 0.3% | 15.3% | 10.9% | 3.9% | -1.4% | 90.4% |
Retail | 2.6% | 8.6% | 44.1% | 20.7% | 19.3% | 9.7% | 1.7% | 8.1% |
Direct | | | | 4.6% | -2.7% | -4.3% | -5.6% | -3.3% |
EBITDA | 218.0 | 265.7 | 335.3 | 648.0 | 554.6 | 483.4 | 407.0 | 370.9 |
EBITDA margin | 6.1% | 7.6% | 10.4% | 20.2% | 19.9% | 19.3% | 16.9% | 15.2% |
Depreciation and amortization | 144.6 | 130.9 | 111.5 | 62.5 | 54.4 | 48.2 | 45.0 | 46.9 |
EBIT | 73.5 | 134.8 | 223.7 | 585.6 | 500.3 | 435.2 | 362.0 | 324.1 |
EBIT margin | 2.0% | 3.9% | 7.0% | 18.3% | 18.0% | 17.4% | 15.0% | 13.2% |
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Capital expenditures | 150.9 | 359.0 | 433.7 | 288.7 | 182.8 | 94.0 | 47.2 | 32.9 |
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Total assets | 3,075.3 | 3,090.8 | 1,883.0 | 1,535.6 | 1,220.2 | 1,032.3 | 965.0 | 852.7 |
ROA | 1.4% | 2.8% | 7.5% | 24.9% | 27.2% | 28.0% | 25.2% | 24.6% |
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Revenue Mix | 86.8% | 87.4% | 88.2% | 89.1% | 89.3% | 89.2% | 90.6% | 93.0% |
EBIT Mix | 26.8% | 43.8% | 66.7% | 162.1% | 181.5% | 187.9% | 193.8% | 349.7% |
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