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Balance Sheet

  Year Ending Mar 2018 (Update) Year Ending Feb 2017 (Reclassified) Year Ending Feb 2016 (Update) Year Ending Feb 2015 (Reclassified)
Cash & Equivalents 93.39 90.86 79.50 149.57
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 93.39 90.86 79.50 149.57
Accounts Receivable - Trade, Net 16.53 20.47 16.48 16.66
Receivables - Other 2.44 35.56 28.88 8.96
Total Receivables, Net 18.97 56.03 45.36 25.63
Total Inventory 321.74 331.15 347.97 343.40
Discontinued Operations - Current Asset 0.00 0.00 31.52 0.00
Other Current Assets 28.04 13.38 17.01 12.06
Other Current Assets, Total 28.04 13.38 48.53 12.06
Total Current Assets 462.14 491.41 521.35 530.66
Buildings - Gross 229.41 250.70 237.52 292.04
Land/Improvements - Gross 1.56 1.56 1.56 1.56
Construction in Progress - Gross 3.75 5.97 9.16 102.94
Other Property/Plant/Equipment - Gross 139.58 143.58 253.90 187.40
Property/Plant/Equipment, Total - Gross 374.29 401.79 502.14 583.94
Accumulated Depreciation, Total -235.73 -244.20 -263.07 -309.58
Property/Plant/Equipment, Total - Net 138.56 157.59 239.07 274.36
Goodwill, Net 0.00 0.00 0.00 34.72
Intangibles - Gross 119.68 0.00 0.00 0.00
Accumulated Intangible Amortization -50.79 0.00 0.00 0.00
Intangibles, Net 68.88 90.30 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 49.27 0.00
Other Long Term Assets 5.45 7.16 7.86 10.12
Other Long Term Assets, Total 5.45 7.16 57.13 10.12
Total Assets 675.03 746.47 817.55 849.86
Accounts Payable 122.59 166.61 150.05 133.05
Accrued Expenses 22.17 25.16 27.83 29.59
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 13.28 0.00
Other Current Liabilities 25.81 30.20 30.03 28.64
Other Current liabilities, Total 25.81 30.20 43.31 28.64
Total Current Liabilities 170.57 221.97 221.19 191.28
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 11.81 32.23 25.44 27.40
Deferred Income Tax 11.81 32.23 25.44 27.40
Minority Interest 0.00 0.00 0.00 0.09
Other Long Term Liabilities 41.66 40.77 41.37 41.44
Discontinued Operations - Liabilities 0.00 0.00 1.90 0.00
Other Liabilities, Total 41.66 40.77 43.28 41.44
Total Liabilities 224.04 294.97 289.90 260.21
Preferred Stock - Non Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.60 0.60 0.60 0.60
Common Stock, Total 0.60 0.60 0.60 0.60
Additional Paid-In Capital 249.20 245.34 216.09 227.01
Retained Earnings (Accumulated Deficit) 600.37 604.14 660.34 633.91
Treasury Stock - Common -399.17 -398.57 -349.38 -271.87
Total Equity 450.99 451.50 527.64 589.64
Total Liabilities & Shareholders' Equity 675.03 746.47 817.55 849.86
Shares Outstanding – Common Stock Primary Issue 40.37 40.56 42.38 46.44
Shares Outstanding - Common Issue 2 0.00 0.00 0.00 0.00
Total Common Shares Outstanding 40.37 40.56 42.38 46.44
Treasury Shares – Common Primary Issue 19.39 19.20 17.38 13.71
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 3,700.00 3,700.00 4,300.00 4,300.00
Part-Time Employees 9,800.00 9,000.00 10,000.00 8,000.00
Number of Common Shareholders 1,500.00 1,498.00 1,618.00 1,877.00
Accumulated Intangible Amortization 50.79 0.00 0.00 0.00
Deferred Revenue - Long Term 34.63 32.13 30.50 29.14
Total Current Assets less Inventory 140.40 160.26 173.39 187.25
Quick Ratio 0.82 0.72 0.78 0.98
Current Ratio 2.71 2.21 2.36 2.77
Net Debt -93.39 -90.86 -79.50 -149.48
Tangible Book Value 382.11 361.20 527.64 554.93
Tangible Book Value per Share 9.47 8.90 12.45 11.95
Total Operating Leases 671.65 722.75 812.12 767.96
Operating Lease Payments Due in Year 1 125.25 122.91 129.45 98.44
Operating Lease Payments Due in Year 2 116.31 115.56 118.47 109.78
Operating Lease Payments Due in Year 3 109.98 107.80 109.98 99.93
Operating Lease Payments Due in Year 4 104.82 102.65 103.64 93.94
Operating Lease Payments Due in Year 5 91.78 97.11 99.13 88.50
Operating Lease Payments Due in 2-3 Years 226.29 223.37 228.45 209.71
Operating Lease Payments Due in 4-5 Years 196.60 199.76 202.76 182.43
Standardized Operating Lease Payments Due in Year 6 and Beyond 123.52 176.71 251.45 277.38
Accrued Liabilities - Domestic -4.20 -5.50 -5.50 -6.40
Net Assets Recognized on Balance Sheet -4.20 -5.50 -5.50 -6.40
Selling Space, Square Meters (Gross) 339,287.80 345,051.78 373,210.24 384,431.07
Selling Space, Square Meters (Net) 339,287.80 0.00 0.00 0.00
Average Store Size (Square Meters) 0.00 0.00 0.00 0.00
Number of Stores Opened 7.00 7.00 10.00 226.00
Number of Stores Closed 23.00 43.00 62.00 21.00
Number of Stores, End of Period 931.00 947.00 1,055.00 1,103.00

In millions of USD (except for per share items)

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