Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Net sales | 4,277.2 | 3,097.3 | 2,637.3 | 2,862.9 | 1,815.5 | 1,881.0 | 1,916.6 | 1,979.4 |
Net sales growth | 38.1% | 17.4% | -7.9% | 57.7% | -3.5% | -1.9% | -3.2% | -8.0% |
Cost of sales | 3,498.8 | 2,619.6 | 2,280.4 | 2,531.0 | 1,584.5 | 1,653.6 | 1,694.1 | 1,750.3 |
Gross profit | 778.4 | 477.7 | 356.9 | 331.9 | 231.0 | 227.4 | 222.5 | 229.1 |
Gross margin | 18.2% | 15.4% | 13.5% | 11.6% | 12.7% | 12.1% | 11.6% | 11.6% |
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Operating expenses (income): | | | | | | | | |
Selling, general, and administrative | 322.2 | 314.2 | 291.5 | 319.3 | 198.7 | 204.5 | 196.3 | 211.3 |
Depreciation and amortization | 28.2 | 28.9 | 30.2 | 25.8 | 9.0 | 9.3 | 9.7 | 9.5 |
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Amortization of deferred gains on real estate | | | | | | | | |
Total operating expenses | 684.6 | 675.0 | 647.5 | 345.1 | 201.0 | 185.8 | 206.1 | 215.6 |
Operating income | 438.1 | 142.2 | 35.2 | -13.3 | 30.0 | 41.7 | 16.4 | 13.5 |
Operating margin | 10.2% | 4.6% | 1.3% | -0.5% | 1.7% | 2.2% | 0.9% | 0.7% |
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Non-operating expenses: | | | | | | | | |
Interest expense, net | -45.5 | -47.4 | -54.2 | -47.3 | -21.2 | -24.9 | -27.3 | -26.8 |
Other expense, net | -1.3 | -0.3 | 2.5 | -0.4 | -0.8 | -0.5 | 0.5 | 0.3 |
Income before provision for income taxes | 393.9 | 95.1 | -21.6 | -60.2 | 9.6 | 17.2 | -11.4 | -13.6 |
Provision for income taxes | 97.7 | 14.2 | -4.0 | -12.2 | -53.4 | 1.1 | 0.2 | 0.3 |
Net income | 296.1 | 80.9 | -17.7 | -48.1 | 63.0 | 16.1 | -11.6 | -13.9 |
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Basic income per share (in dollars per share) | $30.80 | $8.58 | ($1.89) | ($5.21) | $6.96 | $1.80 | ($1.32) | ($1.61) |
Diluted income per share (in dollars per share) | $29.99 | $8.55 | ($1.89) | ($5.21) | $6.81 | $1.77 | ($1.32) | ($1.61) |
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Comprehensive income: | | | | | | | | |
Net income | 296.1 | 80.9 | -17.7 | -48.1 | 63.0 | 16.1 | -11.6 | -13.9 |
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Other comprehensive income: | | | | | | | | |
Amortization of unrecognized pension gain, net of tax | 1.1 | 0.8 | 2.9 | | | | | |
Other | 0.0 | 0.0 | 0.0 | | | | | |
Total other comprehensive income | 6.6 | -1.4 | 2.6 | -0.6 | | | | |
Comprehensive income | 302.8 | 79.5 | -15.1 | -48.7 | 63.1 | 14.2 | -11.9 | -32.0 |
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