Overview Financials News + Filings Key Docs Insiders
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| In millions, except per share items | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 | Jan-29-11 | Jan-30-10 | Jan-31-09 | Feb-02-08 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 4,109.6 | 4,038.1 | 3,956.9 | 3,699.6 | 3,513.3 | 3,346.3 | 3,499.4 | 3,824.8 |
| Revenue growth | 1.8% | 2.1% | 7.0% | 5.3% | 5.0% | -4.4% | -8.5% | 3.8% |
| Cost of goods sold | 2,770.2 | 2,722.8 | 2,636.1 | 2,461.5 | 2,353.5 | 2,271.9 | 2,430.3 | 2,636.9 |
| Gross profit | 1,339.4 | 1,315.4 | 1,320.7 | 1,238.1 | 1,159.7 | 1,074.3 | 1,069.1 | 1,187.9 |
| Gross margin | 32.6% | 32.6% | 33.4% | 33.5% | 33.0% | 32.1% | 30.6% | 31.1% |
| Selling, general and administrative | 1,064.3 | 1,023.3 | 985.2 | 938.0 | 914.1 | 886.3 | 947.6 | 982.4 |
| Other operating expenses | -16.4 | -4.7 | -9.5 | -9.8 | -12.8 | -1.3 | 23.4 | 4.0 |
| EBITDA [+] | 446.3 | 433.9 | 467.7 | 432.6 | 398.7 | 347.8 | 263.4 | 361.5 |
| EBITDA growth | 2.9% | -7.2% | 8.1% | 8.5% | 14.7% | 32.0% | -27.1% | -24.2% |
| EBITDA margin | 10.9% | 10.7% | 11.8% | 11.7% | 11.3% | 10.4% | 7.5% | 9.5% |
| Depreciation | 154.9 | 137.1 | 122.6 | 122.8 | 138.6 | 158.4 | 165.3 | 159.9 |
| EBITA | 291.4 | 296.8 | 345.0 | 309.9 | 260.1 | 189.4 | 98.1 | 201.5 |
| EBITA margin | 7.1% | 7.3% | 8.7% | 8.4% | 7.4% | 5.7% | 2.8% | 5.3% |
| Amortization of intangibles | | | | | 1.6 | | | |
| EBIT [+] | 291.4 | 296.8 | 345.0 | 309.9 | 258.5 | 189.4 | 98.1 | 201.5 |
| EBIT growth | -1.8% | -14.0% | 11.4% | 19.9% | 36.5% | 93.0% | -51.3% | -39.7% |
| EBIT margin | 7.1% | 7.3% | 8.7% | 8.4% | 7.4% | 5.7% | 2.8% | 5.3% |
| Non-recurring items [+] | 20.0 | 8.5 | 5.1 | 8.9 | 12.5 | 41.9 | 330.8 | 3.4 |
| Asset impairment | 11.0 | 6.1 | -0.3 | 2.3 | 6.1 | 39.9 | 326.6 | |
| Loss (gain) on sale of assets | 7.3 | 2.3 | 4.2 | 3.1 | 6.4 | 2.0 | | |
| Interest expense, net [+] | 46.6 | 44.5 | 49.3 | 49.9 | 50.1 | 50.3 | 50.8 | 58.4 |
| Interest expense | 46.7 | 44.6 | 49.5 | 50.2 | 50.7 | 51.3 | 55.5 | 66.0 |
| Interest income | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 1.0 | 4.7 | 7.6 |
| Other income (expense), net [+] | | | -0.1 | -0.9 | | 0.0 | 0.2 | -1.1 |
| Gain (loss) on sale of assets | | | | | | 0.0 | | |
| Gain (loss) on debt retirement | | | -0.1 | -0.9 | | | | |
| Pre-tax income | 224.8 | 243.9 | 290.5 | 250.1 | 195.9 | 97.2 | -283.3 | 138.6 |
| Income taxes | 78.7 | 85.3 | 102.1 | 67.0 | 68.2 | 30.1 | -70.3 | 42.9 |
| Tax rate | 35.0% | 35.0% | 35.2% | 26.8% | 34.8% | 30.9% | 24.8% | 30.9% |
| Net income | 146.1 | 158.5 | 188.4 | 183.1 | 127.6 | 67.1 | -213.0 | 95.7 |
| Net margin | 3.6% | 3.9% | 4.8% | 5.0% | 3.6% | 2.0% | -6.1% | 2.5% |
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| Basic EPS [+] | $3.67 | $3.82 | $4.34 | $4.04 | $2.72 | $1.39 | ($4.35) | $1.92 |
| Growth | -3.9% | -12.0% | 7.4% | 48.5% | 96.3% | -131.9% | -325.8% | -46.5% |
| Diluted EPS [+] | $3.66 | $3.79 | $4.31 | $4.02 | $2.71 | $1.39 | ($4.35) | $1.92 |
| Growth | -3.5% | -12.0% | 7.2% | 48.0% | 95.9% | -131.9% | -326.0% | -46.4% |
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| Dividends per share [+] | $0.83 | | $1.76 | $0.56 | $0.82 | $0.20 | | |
| Growth | | -100.0% | 212.6% | -31.5% | 309.1% | | | |
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| Shares outstanding (basic) [+] | 39.8 | 41.5 | 43.4 | 45.4 | 46.9 | 48.5 | 49.0 | 49.7 |
| Growth | -4.2% | -4.4% | -4.2% | -3.3% | -3.2% | -1.1% | -1.5% | -1.7% |
| Shares outstanding (diluted) [+] | 39.9 | 41.8 | 43.7 | 45.6 | 47.0 | 48.5 | 49.0 | 49.8 |
| Growth | -4.5% | -4.3% | -4.1% | -3.0% | -3.0% | -1.1% | -1.6% | -1.7% |
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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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