Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
United States | 4,186.5 | 3,417.1 | 4,497.7 | 5,800.2 | 5,876.0 | 5,660.0 | 6,435.1 | 6,193.5 |
Europe | 900.1 | 789.0 | 1,098.7 | 1,405.2 | 1,534.0 | 1,313.5 | 1,356.7 | 1,652.8 |
Australia | 591.8 | 625.3 | 525.4 | 645.4 | 702.2 | 609.5 | 591.4 | 644.7 |
Canada | 332.3 | 258.4 | 344.2 | 434.5 | 434.9 | 382.0 | 446.6 | 476.4 |
Other | | | | | | | 534.0 | 328.6 |
Total revenues | 6,010.7 | 5,089.8 | 6,466.0 | 8,285.3 | 8,547.1 | 7,965.0 | 9,363.8 | 9,296.0 |
Revenue growth [+] | 18.1% | -21.3% | -22.0% | -3.1% | 7.3% | -14.9% | 0.7% | 2.8% |
United States | 22.5% | -24.0% | -22.5% | -1.3% | 3.8% | -12.0% | 3.9% | 0.5% |
Europe | 14.1% | -28.2% | -21.8% | -8.4% | 16.8% | -3.2% | -17.9% | -4.7% |
Australia | -5.4% | 19.0% | -18.6% | -8.1% | 15.2% | 3.1% | -8.3% | 5.1% |
Canada | 28.6% | -24.9% | -20.8% | -0.1% | 13.8% | -14.5% | -6.3% | 1.6% |
Technology Brands | | | | | | | 62.5% | 423.2% |
Unit growth | | | -5.2% | -20.3% | 21.0% | -15.5% | 6.4% | 0.2% |
Cost of goods sold | 4,662.9 | 3,830.3 | 4,557.3 | 5,977.2 | 6,062.2 | 5,465.1 | 6,445.5 | 6,520.1 |
Gross profit | 1,347.8 | 1,259.5 | 1,908.7 | 2,308.1 | 2,484.9 | 2,499.9 | 2,918.3 | 2,775.9 |
Gross margin | 22.4% | 24.7% | 29.5% | 27.9% | 29.1% | 31.4% | 31.2% | 29.9% |
Selling, general and administrative | 1,709.6 | 1,514.2 | 1,922.7 | 1,994.2 | 2,031.9 | 1,861.9 | 2,108.9 | 2,001.0 |
Other operating expenses | | | | | 13.8 | 19.6 | 4.6 | |
EBITDA [+] | -284.6 | -174.0 | 82.2 | 440.8 | 591.1 | 648.4 | 806.4 | 777.0 |
EBITDA growth | 63.6% | -311.7% | -81.4% | -25.4% | -8.8% | -19.6% | 3.8% | 2.1% |
EBITDA margin | -4.7% | -3.4% | 1.3% | 5.3% | 6.9% | 8.1% | 8.6% | 8.4% |
Depreciation | 73.6 | 76.7 | 90.8 | 116.8 | 138.5 | 151.7 | 144.8 | 144.5 |
EBITA | -358.2 | -250.7 | -8.6 | 324.0 | 452.6 | 496.7 | 661.6 | 632.5 |
EBITA margin | -6.0% | -4.9% | -0.1% | 3.9% | 5.3% | 6.2% | 7.1% | 6.8% |
Amortization of intangibles | 3.6 | 4.0 | 5.4 | 10.1 | 13.4 | 15.0 | 13.4 | 12.0 |
EBIT [+] | -361.8 | -254.7 | -14.0 | 313.9 | 439.2 | 481.7 | 648.2 | 620.5 |
EBIT growth | 42.0% | 1719.3% | -104.5% | -28.5% | -8.8% | -25.7% | 4.5% | 4.8% |
EBIT margin | -6.0% | -5.0% | -0.2% | 3.8% | 5.1% | 6.0% | 6.9% | 6.7% |
Non-recurring items [+] | 6.7 | -16.9 | 385.6 | 1,015.9 | | | | 2.2 |
Asset impairment | 6.7 | 15.5 | 385.6 | 1,015.9 | | | | 2.2 |
Interest expense, net [+] | 18.3 | 32.8 | 43.5 | 51.1 | 55.3 | 53.0 | 23.0 | 10.0 |
Interest expense | 18.3 | 32.8 | 43.5 | 56.8 | 56.8 | 53.8 | 23.4 | 10.7 |
Interest income | | | | 5.7 | 1.5 | 0.8 | 0.4 | 0.7 |
Other income (expense), net [+] | -8.6 | 0.7 | 16.3 | | | | | |
Asset impairment charges | | | | | 13.8 | 19.6 | 4.6 | |
Pre-tax income | -395.4 | -269.9 | -426.8 | -753.1 | 383.9 | 428.7 | 625.2 | 608.3 |
Income taxes | -14.1 | -55.3 | 37.6 | 41.7 | 153.5 | 124.2 | 222.4 | 215.2 |
Tax rate | 3.6% | 20.5% | | | 40.0% | 29.0% | 35.6% | 35.4% |
Net income | -381.3 | -215.3 | -470.9 | -673.0 | 34.7 | 353.2 | 402.8 | 393.1 |
Net margin | -6.3% | -4.2% | -7.3% | -8.1% | 0.4% | 4.4% | 4.3% | 4.2% |
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Basic EPS [+] | ($5.25) | ($3.30) | ($5.31) | ($7.78) | $2.27 | $2.94 | $3.80 | $3.50 |
Growth | 59.1% | -37.8% | -31.8% | -442.6% | -22.8% | -22.5% | 8.5% | 15.9% |
Diluted EPS [+] | ($5.25) | ($3.30) | ($5.31) | ($7.78) | $2.27 | $2.93 | $3.78 | $3.47 |
Growth | 59.1% | -37.8% | -31.8% | -442.9% | -22.6% | -22.3% | 8.7% | 16.1% |
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Dividends per share [+] | | $0.00 | $0.38 | $1.52 | $1.48 | $1.48 | $1.10 | $1.10 |
Growth | -100.0% | -98.8% | -75.0% | 2.7% | 0.0% | 34.5% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | 72.6 | 65.0 | 87.5 | 102.1 | 101.4 | 103.4 | 106.0 | 112.2 |
Growth | 11.7% | -25.7% | -14.3% | 0.7% | -1.9% | -2.5% | -5.5% | -4.3% |
Shares outstanding (diluted) [+] | 72.6 | 65.0 | 87.5 | 102.1 | 101.5 | 103.8 | 106.7 | 113.2 |
Growth | 11.7% | -25.7% | -14.3% | 0.6% | -2.2% | -2.7% | -5.7% | -4.4% |
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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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