Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Total revenues | 11,167.0 | 12,019.0 | 12,873.0 | 12,918.0 | 12,625.0 | 12,257.0 | 11,859.0 | 12,985.0 |
| Revenue growth | -7.1% | -6.6% | -0.3% | 2.3% | 3.0% | 3.4% | -8.7% | -24.8% |
| SSS | | | | | 4.5% | 4.4% | -7.4% | -25.1% |
| Unit growth | -2.1% | -0.9% | -13.9% | -0.8% | -3.9% | -2.9% | -0.9% | 0.2% |
| Cost of goods sold | 7,013.0 | 7,870.0 | 8,208.0 | 8,097.0 | 8,074.0 | 7,996.0 | 8,367.0 | 8,919.0 |
| Gross profit | 4,154.0 | 4,149.0 | 4,665.0 | 4,821.0 | 4,551.0 | 4,261.0 | 3,492.0 | 4,066.0 |
| Gross margin | 37.2% | 34.5% | 36.2% | 37.3% | 36.0% | 34.8% | 29.4% | 31.3% |
| Selling, general and administrative | 3,585.0 | 3,596.0 | 3,845.0 | 3,973.0 | 3,775.0 | 3,993.0 | 4,114.0 | 4,506.0 |
| Other operating expenses | 33.0 | -53.0 | 32.0 | -88.0 | 224.0 | -148.0 | -11.0 | 210.0 |
| Adjusted EBITDA | 547.0 | 616.0 | 813.0 | 971.0 | 715.0 | 449.0 | -610.0 | -396.0 |
| Adjusted EBITDA margin | 4.9% | 5.1% | 6.3% | 7.5% | 5.7% | 3.7% | -5.1% | -3.0% |
| Stock-based compensation | 11.0 | 10.0 | 25.0 | 35.0 | 44.0 | 33.0 | 28.0 | 50.0 |
| EBITDA [+] | 536.0 | 606.0 | 788.0 | 936.0 | 552.0 | 416.0 | -611.0 | -650.0 |
| EBITDA growth | -11.6% | -23.1% | -15.8% | 69.6% | 32.7% | -168.1% | -6.0% | -211.5% |
| EBITDA margin | 4.8% | 5.0% | 6.1% | 7.2% | 4.4% | 3.4% | -5.2% | -5.0% |
| Depreciation and amortization | 544.0 | 556.0 | 570.0 | 609.0 | 616.0 | 631.0 | 601.0 | 543.0 |
| EBIT [+] | -8.0 | 50.0 | 218.0 | 327.0 | -64.0 | -215.0 | -1,212.0 | -1,193.0 |
| EBIT growth | -116.0% | -77.1% | -33.3% | -610.9% | -70.2% | -82.3% | 1.6% | -1935.4% |
| EBIT margin | -0.1% | 0.4% | 1.7% | 2.5% | -0.5% | -1.8% | -10.2% | -9.2% |
| Non-recurring items [+] | | 56.0 | 6.0 | 3.0 | 25.0 | 39.0 | 30.0 | 117.0 |
| Asset impairment | | 56.0 | 6.0 | 3.0 | 25.0 | 39.0 | 30.0 | 117.0 |
| Interest expense | 279.0 | 293.0 | 302.0 | 344.0 | 369.0 | 406.0 | 352.0 | 226.0 |
| Interest expense | 279.0 | 293.0 | 302.0 | 344.0 | 369.0 | 406.0 | 352.0 | 226.0 |
| Other income (expense), net [+] | 22.0 | 28.0 | -154.0 | 4.0 | -46.0 | -34.0 | -114.0 | |
| Gain (loss) on debt retirement | 1.0 | -23.0 | -33.0 | -30.0 | -10.0 | -34.0 | -114.0 | |
| Pre-tax income | -265.0 | -271.0 | -244.0 | -16.0 | -504.0 | -694.0 | -1,708.0 | -1,536.0 |
| Income taxes | 3.0 | -16.0 | -126.0 | 1.0 | 9.0 | 23.0 | -430.0 | -551.0 |
| Tax rate | | 5.9% | 51.6% | | | | 25.2% | 35.9% |
| Net income | -268.0 | -255.0 | -118.0 | -17.0 | -513.0 | -717.0 | -1,278.0 | -985.0 |
| Net margin | -2.4% | -2.1% | -0.9% | -0.1% | -4.1% | -5.8% | -10.8% | -7.6% |
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| Basic EPS [+] | ($0.84) | ($0.81) | ($0.38) | ($0.06) | ($1.68) | ($2.35) | ($5.13) | ($4.49) |
| Growth | 3.6% | 113.0% | 587.4% | -96.7% | -28.6% | -54.2% | 14.1% | 542.7% |
| Diluted EPS [+] | ($0.84) | ($0.81) | ($0.38) | ($0.06) | ($1.68) | ($2.35) | ($5.13) | ($4.49) |
| Growth | 3.6% | 113.0% | 587.4% | -96.7% | -28.6% | -54.2% | 14.1% | 542.7% |
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| Dividends per share [+] | | | | | | | | $0.39 |
| Growth | | | | | | | -100.0% | -52.1% |
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| Shares outstanding (basic) [+] | 320.2 | 315.7 | 311.1 | 308.1 | 305.9 | 305.2 | 249.3 | 219.2 |
| Growth | 1.4% | 1.5% | 1.0% | 0.7% | 0.2% | 22.4% | 13.7% | 0.8% |
| Shares outstanding (diluted) [+] | 320.2 | 315.7 | 311.1 | 308.1 | 305.9 | 305.2 | 249.3 | 219.2 |
| Growth | 1.4% | 1.5% | 1.0% | 0.7% | 0.2% | 22.4% | 13.7% | 0.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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