Balance Sheet

  Year Ending Jan 2021 (Update) Year Ending Feb 2020 (Update) Year Ending Feb 2019 (Update) Year Ending Feb 2018 (Reclassified) Year Ending Jan 2017 (Update)
Cash & Equivalents 508.50 499.40 1,624.40 854.20 669.40
Cash and Short Term Investments 508.50 499.40 1,624.40 854.20 669.40
Accounts Receivable - Trade, Gross 29.90 34.70 44.60 49.20 39.50
Provision for Doubtful Accounts -3.60 -13.20 -4.00 -7.70 -5.70
Accounts Receivable - Trade, Net 26.30 21.50 40.60 41.50 33.80
Receivables - Other 79.00 120.40 93.60 97.10 187.10
Total Receivables, Net 105.30 141.90 134.20 138.60 220.90
Total Inventory 602.50 859.70 1,250.50 1,250.30 1,121.50
Prepaid Expenses 224.90 119.20 114.90 112.80 115.60
Restricted Cash - Current 110.00 0.30 2.70 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 11.80 0.00 660.10 0.00
Other Current Assets 0.00 1.40 1.00 2.40 13.30
Other Current Assets, Total 110.00 13.50 3.70 662.50 13.30
Total Current Assets 1,551.20 1,633.70 3,127.70 3,018.40 2,140.70
Buildings - Gross 496.60 611.80 638.20 651.80 724.50
Land/Improvements - Gross 4.60 18.00 18.70 19.90 18.60
Other Property/Plant/Equipment - Gross 1,479.80 1,603.20 900.20 914.60 931.40
Property/Plant/Equipment, Total - Gross 1,981.00 2,233.00 1,557.10 1,586.30 1,674.50
Accumulated Depreciation, Total -1,117.70 -1,190.10 -1,235.80 -1,235.30 -1,203.50
Property/Plant/Equipment, Total - Net 863.30 1,042.90 321.30 351.00 471.00
Goodwill, Net 0.00 0.00 363.90 1,350.50 1,725.20
Intangibles - Gross 131.70 0.00 133.10 197.70 0.00
Accumulated Intangible Amortization -113.20 0.00 -99.60 -105.20 0.00
Intangibles, Net 18.50 0.00 33.50 92.50 507.20
Deferred Income Tax - Long Term Asset 0.00 83.00 147.30 158.20 59.00
Restricted Cash - Long Term 16.50 13.80 13.40 14.90 0.00
Other Long Term Assets 23.10 46.30 37.20 56.10 72.80
Other Long Term Assets, Total 39.60 143.10 197.90 229.20 131.80
Total Assets 2,472.60 2,819.70 4,044.30 5,041.60 4,975.90
Accounts Payable 341.80 380.80 1,051.90 892.30 616.60
Accrued Expenses 435.50 470.90 312.10 441.00 468.10
Notes Payable/Short Term Debt 25.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 121.70 0.00 349.20 0.00 0.00
Customer Advances 119.90 116.50 124.20 132.40 131.50
Income Taxes Payable 47.10 34.80 72.70 100.90 202.80
Discontinued Operations – Current Liability 0.00 0.00 0.00 50.90 0.00
Other Current Liabilities 251.70 234.70 271.00 313.30 342.50
Other Current liabilities, Total 418.70 386.00 467.90 597.50 676.80
Total Current Liabilities 1,342.70 1,237.70 2,181.10 1,930.80 1,761.50
Long Term Debt 216.00 419.80 471.60 817.90 815.00
Total Long Term Debt 216.00 419.80 471.60 817.90 815.00
Total Debt 362.70 419.80 820.80 817.90 815.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.10 5.00 23.00
Deferred Income Tax 0.00 0.00 0.10 5.00 23.00
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 477.20 550.70 55.30 73.40 122.30
Other Liabilities, Total 477.20 550.70 55.30 73.40 122.30
Total Liabilities 2,035.90 2,208.20 2,708.10 2,827.10 2,721.80
Common Stock 0.10 0.10 0.10 0.10 0.10
Common Stock, Total 0.10 0.10 0.10 0.10 0.10
Additional Paid-In Capital 11.00 0.00 27.70 22.10 0.00
Retained Earnings (Accumulated Deficit) 474.90 690.20 1,362.70 2,180.10 2,301.30
Other Comprehensive Income -49.30 -78.80 -54.30 12.20 -47.30
Other Equity, Total -49.30 -78.80 -54.30 12.20 -47.30
Total Equity 436.70 611.50 1,336.20 2,214.50 2,254.10
Total Liabilities & Shareholders' Equity 2,472.60 2,819.70 4,044.30 5,041.60 4,975.90
Shares Outstanding – Common Stock Primary Issue 65.30 64.30 102.00 101.30 101.00
Total Common Shares Outstanding 65.30 64.30 102.00 101.30 101.00
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 12,000.00 14,000.00 16,000.00 22,000.00 23,000.00
Number of Common Shareholders 1,683.00 1,425.00 1,383.00 1,397.00 1,429.00
Accumulated Intangible Amortization 113.20 0.00 99.60 105.20 0.00
Deferred Revenue - Current 119.90 116.50 124.20 132.40 131.50
Total Current Assets less Inventory 948.70 774.00 1,877.20 1,768.10 1,019.20
Quick Ratio 0.71 0.63 0.86 0.92 0.58
Current Ratio 1.16 1.32 1.43 1.56 1.22
Net Debt -145.80 -79.60 -803.60 -36.30 145.60
Tangible Book Value 418.20 611.50 938.80 771.50 21.70
Tangible Book Value per Share 6.40 9.51 9.20 7.62 0.21
Total Operating Leases 684.10 768.70 947.00 929.80 1,194.60
Operating Lease Payments Due in Year 1 258.20 268.50 296.20 377.20 388.60
Operating Lease Payments Due in Year 2 168.00 184.80 208.70 253.70 295.90
Operating Lease Payments Due in Year 3 112.10 129.80 149.10 145.80 202.30
Operating Lease Payments Due in Year 4 78.80 93.00 105.40 75.40 121.50
Operating Lease Payments Due in Year 5 51.00 65.70 71.40 38.90 68.60
Operating Lease Payments Due in 2-3 Years 280.10 314.60 357.80 399.50 498.20
Operating Lease Payments Due in 4-5 Years 129.80 158.70 176.80 114.30 190.10
Standardized Operating Lease Payments Due in Year 6 and Beyond 16.00 26.90 116.20 38.80 117.70
Selling Space, Square Meters (Net) 176,510.00 213,670.00 0.00 0.00 0.00
Average Store Size (Square Meters) 0.00 0.00 0.00 0.00 0.00
Number of Stores Opened 0.00 12.00 28.00 108.00 656.00
Number of Stores Closed 693.00 333.00 145.00 367.00 141.00
Number of Stores, End of Period 4,816.00 5,509.00 5,830.00 5,947.00 7,535.00
For a more complete picture of our financial results, please review our SEC Filings

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