Income Statement
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Income Statement

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Reclassified) Year Ending Jan 2016 (Reclassified) Year Ending Jan 2015 (Update)
Net Sales 2.36M 2.19M 2.18M 2.42M
Revenue 2.36M 2.19M 2.18M 2.42M
Total Revenue 2.36M 2.19M 2.18M 2.42M
Cost of Revenue 1.53M 1.45M 1.40M 1.55M
Cost of Revenue, Total 1.53M 1.45M 1.40M 1.55M
Gross Profit 828.85 745.04 787.43 867.89
Selling/General/Administrative Expense 743.82 682.56 666.13 741.97
Selling/General/Administrative Expenses, Total 743.82 682.56 666.13 741.97
Restructuring Charge -- 6.08 -- --
Litigation
Impairment-Assets Held for Use 8.48 34.39 2.29
Other Unusual Expense (Income) 11.37 -0.70 -2.34
Unusual Expense (Income) 19.85 39.77 -0.05 --
Total Operating Expense 2.30M 2.17M 2.06M 2.29M
Operating Income 65.17 22.71 121.35 125.91
Interest Expense - Non-Operating -2.52 -2.11 -1.95 -2.37
Interest Expense, Net Non-Operating -2.52 -2.11 -1.95 -2.37
Interest Income, Non-Operating 4.11 1.89 1.05 1.44
Investment Income, Non-Operating -11.01 2.98 5.36 15.13
Interest/Investment Income, Non-Operating -6.90 4.87 6.40 16.57
Interest Income (Expense), Net-Non-Operating, Total -9.42 2.76 4.45 14.20
Other Non-Operating Income (Expense) 14.52 28.14 1.48 2.90
Other, Net 14.52 28.14 1.48 2.90
Net Income Before Taxes 70.27 53.61 127.28 143.01
Income Tax – Total 26.28 28.21 42.46 45.82
Income After Tax 43.99 25.40 84.82 97.18
Minority Interest -3.99 -2.64 -2.96 -2.61
Net Income Before Extraordinary Items 40.00 22.76 81.85 94.57
Extraordinary Item -47.89
Total Extraordinary Items -47.89
Net Income -7.89 22.76 81.85 94.57
Miscellaneous Earnings Adjustment -0.76 -0.53 -0.53 -0.66
Total Adjustments to Net Income -0.76 -0.53 -0.53 -0.66
Income Available to Common Excluding Extraordinary Items 39.23 22.23 81.32 93.91
Income Available to Common Stocks Including Extraordinary Items -8.66 22.23 81.32 93.91
Basic Weighted Average Shares 82.19 83.67 84.26 84.60
Basic EPS Excluding Extraordinary Items 0.48 0.27 0.97 1.11
Basic EPS Including Extraordinary Items -0.11 0.27 0.97 1.11
Dilution Adjustment
Diluted Net Income -8.66 22.23 81.32 93.91
Diluted Weighted Average Shares 82.19 83.83 84.53 84.84
Diluted EPS Excluding Extraordinary Items 0.48 0.27 0.96 1.11
Diluted EPS Including Extraordinary Items -0.11 0.27 0.96 1.11
DPS - Common Stock Primary Issue 0.90 0.90 0.90 0.90
Gross Dividends - Common Stock 76.05 77.00 77.29 76.98
Stock-Based Compensation, Supplemental 18.85 16.91 18.88 15.34
Interest Expense, Supplemental 2.52 2.11 1.95 2.37
Depreciation, Supplemental 62.08 67.48 68.59 82.07
Total Special Items 19.85 39.77 -0.05 --
Normalized Income Before Taxes 90.12 93.38 127.23 143.01
Effect of Special Items on Income Taxes 7.42 20.93 -0.02 --
Income Taxes Excluding Impact of Special Items 33.71 49.14 42.45 45.82
Normalized Income After Taxes 56.42 44.24 84.78 97.18
Normalized Income Available to Common 51.66 41.08 81.29 93.91
Basic Normalized EPS 0.63 0.49 0.96 1.11
Diluted Normalized EPS 0.63 0.49 0.96 1.11
Amortization of Intangibles, Supplemental 1.51 1.84 2.10 2.99
Rental Expense, Supplemental 272.30 263.10 259.10 284.00
Advertising Expense, Supplemental
Minority Interest, Supplemental -3.99 -2.64 -2.96 -2.61
Audit-Related Fees, Supplemental 2.75 2.48
Audit-Related Fees 0.03 0.03
Tax Fees, Supplemental 0.47 0.42
All Other Fees Paid to Auditor, Supplemental -- --
Gross Margin 35.06 34.01 36.05 35.90
Operating Margin 2.76 1.04 5.56 5.21
Pretax Margin 2.97 2.45 5.83 5.92
Effective Tax Rate 37.40 52.62 33.36 32.04
Net Profit Margin 1.66 1.02 3.72 3.88
Normalized EBIT 85.03 62.48 121.30 125.91
Normalized EBITDA 148.61 131.80 191.98 210.97
Current Tax - Domestic 11.15 8.21 23.62 37.80
Current Tax - Foreign
Current Tax - Local 9.24 19.59 18.12 16.00
Current Tax - Total 20.38 27.80 41.74 53.80
Deferred Tax - Domestic -3.26 -0.64 4.04 -8.57
Deferred Tax - Foreign 8.94 2.04 -3.02 3.85
Deferred Tax - Local 0.22 -1.00 -0.30 -3.26
Deferred Tax - Total 5.90 0.41 0.72 -7.98
Income Tax - Total 26.28 28.21 42.46 45.82
Interest Cost - Domestic 1.84 1.84 1.99 2.29
Service Cost - Domestic -- -- -- --
Prior Service Cost - Domestic -- -- -0.10 -0.23
Expected Return on Assets - Domestic -- -- -- --
Actuarial Gains and Losses - Domestic 0.15 0.16 0.74 0.94
Curtailments & Settlements - Domestic -1.65
Domestic Pension Plan Expense 2.00 1.99 0.98 2.99
Interest Cost - Foreign 0.15 0.09 0.07 0.25
Service Cost - Foreign 2.50 1.54 1.62 1.56
Prior Service Cost - Foreign -0.03 -0.03 -- --
Expected Return on Assets - Foreign -0.24 -0.19 -0.14 -0.26
Actuarial Gains and Losses - Foreign 0.31 0.19 0.18 0.06
Curtailments & Settlements - Foreign --
Foreign Pension Plan Expense 2.69 1.60 1.73 1.61
Defined Contribution Expense - Domestic 1.10 1.20 1.30 1.30
Total Pension Expense 5.78 4.80 4.01 5.90
Discount Rate - Domestic
Total Plan Interest Cost 1.99 1.93 2.06 2.54
Total Plan Service Cost 2.50 1.54 1.62 1.56
Total Plan Expected Return -0.24 -0.19 -0.14 -0.26
Retail Sales 2.14M 1.97M 892.41 954.20
Online Sales 92.40 89.53 78.40
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