Financials

  Year Ending Feb 2018 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Net Sales 365.91 381.61 383.83 418.58
Revenue 365.91 381.61 383.83 418.58
Total Revenue 365.91 381.61 383.83 418.58
Cost of Revenue 252.40 253.48 254.35 270.79
Cost of Revenue, Total 252.40 253.48 254.35 270.79
Gross Profit 113.51 128.12 129.48 147.79
Selling/General/Administrative Expense 115.00 125.27 121.11 126.38
Advertising Expense 8.40 8.50 7.30
Selling/General/Administrative Expenses, Total 123.40 133.77 128.41 126.38
Depreciation 12.43 12.30 12.05 11.79
Depreciation/Amortization 12.43 12.30 12.05 11.79
Impairment-Assets Held for Use 0.32 0.79 0.28 0.22
Unusual Expense (Income) 0.32 0.79 0.28 0.22
Total Operating Expense 388.55 400.34 395.09 409.17
Operating Income -22.64 -18.73 -11.26 9.42
Interest Expense - Non-Operating -0.15 -0.19 -0.17 -0.26
Interest Expense, Net Non-Operating -0.15 -0.19 -0.17 -0.26
Interest Income, Non-Operating 0.03
Investment Income, Non-Operating -- -0.00
Interest/Investment Income, Non-Operating 0.03 -- -0.00
Interest Income (Expense), Net Non-Operating 0.05 0.07
Interest Income (Expense), Net-Non-Operating, Total -0.15 -0.16 -0.12 -0.19
Other Non-Operating Income (Expense) -- 0.91
Other, Net -- 0.91
Net Income Before Taxes -22.80 -17.98 -11.38 9.22
Income Tax – Total -0.77 -0.20 37.72 -37.90
Income After Tax -22.02 -17.78 -49.09 47.13
Net Income Before Extraordinary Items -22.02 -17.78 -49.09 47.13
Discontinued Operations
Extraordinary Item --
Total Extraordinary Items --
Net Income -22.02 -17.78 -49.09 47.13
Miscellaneous Earnings Adjustment -- -- -- -0.16
Total Adjustments to Net Income -- -- -- -0.16
Income Available to Common Excluding Extraordinary Items -22.02 -17.78 -49.09 46.97
Income Available to Common Stocks Including Extraordinary Items -22.02 -17.78 -49.09 46.97
Basic Weighted Average Shares 37.21 37.02 36.89 36.82
Basic EPS Excluding Extraordinary Items -0.59 -0.48 -1.33 1.28
Basic EPS Including Extraordinary Items -0.59 -0.48 -1.33 1.28
Dilution Adjustment
Diluted Net Income -22.02 -17.78 -49.09 46.97
Diluted Weighted Average Shares 37.21 37.02 36.89 37.75
Diluted EPS Excluding Extraordinary Items -0.59 -0.48 -1.33 1.24
Diluted EPS Including Extraordinary Items -0.59 -0.48 -1.33 1.24
DPS - Common Stock Primary Issue -- --
Gross Dividends - Common Stock -- -- -- --
Stock-Based Compensation, Supplemental 1.16 0.68 1.64 2.32
Interest Expense, Supplemental 0.15 0.19 0.17 0.26
Depreciation, Supplemental 12.43 12.30 12.05 11.79
Total Special Items 0.32 0.79 0.28 0.22
Normalized Income Before Taxes -22.48 -17.19 -11.10 9.44
Effect of Special Items on Income Taxes 0.11 0.28 0.10 0.08
Income Taxes Excluding Impact of Special Items -0.66 0.08 37.81 -37.83
Normalized Income After Taxes -21.82 -17.27 -48.91 47.27
Normalized Income Available to Common -21.82 -17.27 -48.91 47.11
Basic Normalized EPS -0.59 -0.47 -1.33 1.28
Diluted Normalized EPS -0.59 -0.47 -1.33 1.25
Rental Expense, Supplemental 55.38 57.28 56.98 40.15
Advertising Expense, Supplemental 8.40 8.50 7.30 7.90
Audit-Related Fees, Supplemental 0.76 0.73
Audit-Related Fees -- --
Tax Fees, Supplemental --
All Other Fees Paid to Auditor, Supplemental 0.00 0.01
Gross Margin 31.02 33.57 33.73 35.31
Operating Margin -6.19 -4.91 -2.93 2.25
Pretax Margin -6.23 -4.71 -2.96 2.20
Effective Tax Rate -410.91
Net Profit Margin -6.02 -4.66 -12.79 11.22
Normalized EBIT -22.33 -17.95 -10.98 9.63
Normalized EBITDA -9.89 -5.65 1.07 21.42
Current Tax - Domestic -0.44 -- -- -0.25
Current Tax - Local -0.06 -0.27 0.17 0.28
Current Tax - Total -0.50 -0.27 0.17 0.04
Deferred Tax - Total -0.28 0.07 37.54 -37.94
Deferred Tax - Total -0.28 0.07 37.54 -37.94
Income Tax - Total -0.77 -0.20 37.72 -37.90
Defined Contribution Expense - Domestic 0.50 0.60 0.50 0.50
Total Pension Expense 0.50 0.60 0.50 0.50
Average Sales per Square Meter 1.77M 1.83M 1.80M 2.05M
Retail Sales 365.91 381.61 383.83 418.58

In millions of USD (except for per share items)

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