Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
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 | 3,495.8 | 3,547.3 | 3,586.3 | 3,657.4 | 3,598.3 | 3,514.8 | 3,495.2 | 3,895.6 |
Merchandising revenues | 3,495.8 | 3,547.3 | 3,586.3 | 3,657.4 | 3,598.3 | 3,514.8 | 3,495.2 | 3,393.7 |
Revenue growth [+] | -2.8% | 0.9% | 2.6% | 7.8% | 6.9% | 6.5% | 8.6% | 8.7% |
Retail | -2.8% | 0.9% | 2.6% | -6.1% | -2.5% | 1.0% | 8.6% | 73.0% |
EBITDA | 181.8 | 205.9 | 218.0 | 235.8 | 264.8 | 257.7 | 265.7 | 88.2 |
EBITDA margin | 5.2% | 5.8% | 6.1% | 6.4% | 7.4% | 7.3% | 7.6% | 2.6% |
Depreciation and amortization | 144.4 | 146.1 | 144.6 | 142.9 | 141.9 | 135.3 | 130.9 | 154.5 |
EBIT | 37.4 | 59.8 | 73.5 | 92.8 | 122.9 | 122.4 | 134.8 | -66.4 |
EBIT margin | 1.1% | 1.7% | 2.0% | 2.5% | 3.4% | 3.5% | 3.9% | -2.0% |
|
Capital expenditures | 108.8 | 122.4 | 150.9 | 152.5 | 224.5 | 316.5 | 359.0 | 524.5 |
|
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 | 0.7% | 1.2% | 1.4% | 1.9% | 2.5% | 2.6% | 2.8% | -2.0% |
|
Revenue Mix | 86.1% | 86.5% | 86.8% | 87.1% | 87.1% | 87.1% | 87.4% | 87.8% |
|