Overview Financials News + Filings Key Docs Charts Ownership
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| In millions, except per share items | Feb-01-14 | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 | May-30-09 | May-31-08 | Jun-02-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| 35 Weeks Ended | | | | | 2,457.6 | | | |
| Other Revenue | | | | | 21.7 | | | |
| Total revenues [+] | 4,462.0 | 4,165.5 | 3,887.5 | 3,701.1 | 2,479.3 | 3,571.4 | 3,424.0 | 3,441.6 |
| Products | 4,427.5 | 4,131.4 | 3,854.1 | 3,669.6 | 2,457.6 | 3,542.0 | 3,393.4 | |
| Other | 34.5 | 34.1 | 33.4 | 31.5 | | | | |
| Other income | -8.9 | -8.1 | -9.9 | -11.3 | -15.3 | -6.0 | -12.9 | |
| Revenue growth | 7.1% | 7.2% | 5.0% | 49.3% | | 4.3% | -0.5% | 709.3% |
| Unit growth | 4.2% | | | | | | | |
| Cost of goods sold | 2,696.0 | 2,530.1 | 2,363.5 | 2,252.3 | 1,492.3 | 2,199.8 | 2,095.4 | 2,125.2 |
| Gross profit | 1,766.0 | 1,635.4 | 1,524.1 | 1,448.7 | 986.9 | 1,371.6 | 1,328.6 | 1,316.5 |
| Gross margin | 39.6% | 39.3% | 39.2% | 39.1% | 39.8% | 38.4% | 38.8% | 38.3% |
| Selling, general and administrative | 1,391.8 | 1,312.7 | 1,215.8 | 1,156.6 | 759.8 | 1,115.2 | 1,090.8 | 1,062.5 |
| Other operating expenses | 117.0 | 106.3 | 184.3 | 76.6 | 90.9 | 428.8 | 145.4 | |
| EBITDA [+] | 257.3 | 216.4 | 124.0 | 215.5 | 136.3 | -172.4 | 92.4 | 242.0 |
| EBITDA growth | 18.9% | 74.5% | -42.5% | 58.2% | | -286.6% | -61.8% | 1648.0% |
| EBITDA margin | 5.8% | 5.2% | 3.2% | 5.8% | 5.5% | -4.8% | 2.7% | 7.0% |
| Depreciation and amortization | 168.2 | 166.8 | 153.1 | 146.8 | 103.6 | 159.6 | 166.7 | 174.1 |
| EBIT [+] | 89.1 | 49.6 | -29.1 | 68.8 | 32.7 | -332.0 | -74.3 | 67.9 |
| EBIT growth | 79.6% | -270.6% | -142.3% | 110.6% | | 347.0% | -209.4% | -584.3% |
| EBIT margin | 2.0% | 1.2% | -0.7% | 1.9% | 1.3% | -9.3% | -2.2% | 2.0% |
| Non-recurring items [+] | 5.4 | 14.5 | 9.2 | 4.3 | 2.4 | 7.0 | | |
| Asset impairment | 3.2 | 11.5 | 1.7 | 2.1 | | | | |
| Interest expense | | | | | | | | 134.3 |
| Interest expense | | | | | | | | 134.3 |
| Other income (expense), net [+] | -7.6 | -5.9 | 27.8 | -11.3 | | | | -6.2 |
| Gain (loss) on debt retirement | -1.3 | -2.2 | -37.8 | | | | | |
| Other | -8.9 | -8.1 | -9.9 | -11.3 | | | -12.9 | |
| Pre-tax income | 76.1 | 29.2 | -10.4 | 53.1 | 30.2 | -339.0 | -74.3 | -72.6 |
| Income taxes | 32.4 | 3.9 | -4.1 | 22.1 | 11.6 | -147.4 | -25.3 | -25.4 |
| Tax rate | 42.5% | 13.2% | 39.8% | 41.7% | 38.3% | 43.5% | 34.1% | 35.0% |
| Net income | 43.8 | 25.3 | -6.3 | 31.0 | 18.7 | -191.6 | -49.0 | -47.2 |
| Net margin | 1.0% | 0.6% | -0.2% | 0.8% | 0.8% | -5.4% | -1.4% | -1.4% |
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| Shares outstanding (basic) | | | | | | | | |
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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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