Overview Financials News + Filings Key Docs Charts 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: |
| Retail | 767.2 | 572.5 | 821.7 | 825.9 | 845.8 | 951.7 | 1,005.7 | 981.1 |
| Credit | 2.1 | 2.7 | 3.6 | 3.8 | 4.2 | 4.9 | 5.4 | 5.8 |
| Total revenues [+] | 769.3 | 575.1 | 825.3 | 829.7 | 850.0 | 956.6 | 1,011.1 | 986.9 |
| Other | 7.9 | 7.6 | 9.2 | 8.6 | 8.0 | 9.2 | 9.7 | 9.0 |
| Revenue growth [+] | 33.8% | -30.3% | -0.5% | -2.4% | -11.1% | -5.4% | 2.4% | 7.3% |
| Retail | 34.0% | -30.3% | -0.5% | -2.4% | -11.1% | -5.4% | 2.5% | 7.4% |
| Credit | -22.3% | -26.3% | -5.5% | -9.7% | -13.9% | -8.9% | -6.8% | -7.2% |
| Cost of goods sold | 453.1 | 433.2 | 508.9 | 522.5 | 553.1 | 602.0 | 616.5 | 600.6 |
| Gross profit | 316.2 | 141.9 | 316.4 | 307.1 | 296.9 | 354.6 | 394.6 | 386.3 |
| Gross margin | 41.1% | 24.7% | 38.3% | 37.0% | 34.9% | 37.1% | 39.0% | 39.1% |
| Selling, general and administrative | 267.0 | 206.5 | 263.8 | 262.5 | 266.3 | 289.6 | 275.7 | 276.2 |
| Other operating expenses | 2.1 | 6.6 | 6.1 | -10.0 | -0.1 | -0.2 | -0.3 | -3.4 |
| EBITDA [+] | 47.1 | -71.2 | 46.6 | 54.6 | 30.8 | 65.2 | 119.2 | 113.6 |
| EBITDA growth | -166.2% | -252.8% | -14.7% | 77.5% | -52.8% | -45.3% | 5.0% | 6.9% |
| EBITDA margin | 6.1% | -12.4% | 5.6% | 6.6% | 3.6% | 6.8% | 11.8% | 11.5% |
| Depreciation and amortization | 12.4 | 14.7 | 15.5 | 16.5 | 19.6 | 22.7 | 23.0 | 22.0 |
| EBIT [+] | 34.8 | -85.9 | 31.1 | 38.1 | 11.1 | 42.4 | 96.2 | 91.5 |
| EBIT growth | -140.5% | -376.1% | -18.4% | 243.2% | -73.8% | -55.9% | 5.1% | 8.5% |
| EBIT margin | 4.5% | -14.9% | 3.8% | 4.6% | 1.3% | 4.4% | 9.5% | 9.3% |
| Unusual expense | | | | | | | | 3.4 |
| Interest income, net [+] | 1.2 | 2.5 | 4.9 | 3.8 | -2.5 | -2.5 | -1.8 | -1.3 |
| Interest expense | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 |
| Interest income | 1.3 | 2.7 | 5.0 | 3.9 | -2.4 | -2.3 | -1.6 | -1.3 |
| Other income (expense), net [+] | 3.0 | 10.6 | 7.2 | -8.9 | 7.4 | 9.2 | 4.7 | 1.3 |
| Other non-operating gains/losses | | | | | | | | 3.4 |
| Pre-tax income | 39.0 | -72.8 | 43.2 | 33.1 | 16.0 | 49.1 | 99.1 | 91.5 |
| Income taxes | 2.1 | -25.3 | 7.3 | 2.6 | 7.4 | 1.9 | 32.3 | 31.0 |
| Tax rate | 5.4% | 34.8% | 16.9% | 7.8% | 46.5% | 3.9% | 32.6% | 33.9% |
| Net income | 36.8 | -47.5 | 35.9 | 30.5 | 8.5 | 47.2 | 66.8 | 60.5 |
| Net margin | 4.8% | -8.3% | 4.3% | 3.7% | 1.0% | 4.9% | 6.6% | 6.1% |
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| Basic EPS [+] | $1.75 | ($2.11) | $1.51 | $1.27 | $0.34 | $1.76 | $2.44 | $2.19 |
| Growth | -182.8% | -239.3% | 19.1% | 270.2% | -80.5% | -28.0% | 11.4% | 16.1% |
| Diluted EPS [+] | $1.75 | ($2.11) | $1.51 | $1.27 | $0.34 | $1.76 | $2.44 | $2.19 |
| Growth | -182.8% | -239.3% | 19.1% | 270.2% | -80.5% | -28.0% | 11.4% | 16.1% |
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| Dividends per share [+] | $0.45 | $0.33 | $1.32 | $1.32 | $1.32 | $1.29 | $1.20 | $1.20 |
| Growth | 36.4% | -75.0% | 0.0% | 0.0% | 2.3% | 7.5% | 0.0% | 500.0% |
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| Shares outstanding (basic) [+] | 21.1 | 22.5 | 23.7 | 24.0 | 24.9 | 26.8 | 27.4 | 27.6 |
| Growth | -6.3% | -5.1% | -1.1% | -3.7% | -7.2% | -1.9% | -0.8% | -4.1% |
| Shares outstanding (diluted) [+] | 21.1 | 22.5 | 23.7 | 24.0 | 24.9 | 26.8 | 27.4 | 27.6 |
| Growth | -6.3% | -5.1% | -1.1% | -3.7% | -7.2% | -2.0% | -0.8% | -4.1% |
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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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