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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
1,494
2,375
2,914
3,353
4,715
4,791
4,803
6,995
Cost of goods sold
-918
-1,037
-1,261
-1,506
-2,138
-2,131
-2,134
-3,067
Gross margin
0
1,338
1,653
1,848
2,577
2,660
2,669
3,929
Buying, distribution and occupancy expenses
0
-399
-483
-523
-771
-832
-857
-1,287
Selling, general and administrative expenses
-422
-650
-790
-899
-1,331
-1,376
-1,491
-2,112
Acquisition and integration expenses
0
0
0
-25
-35
-34
-32
-77
Impairment of goodwill
0
0
0
0
0
0
-262
0
Impairment of intangible assets
0
0
0
0
0
-13
-45
0
Depreciation and amortization expense
-49
-72
-90
-107
-176
-194
-218
-359
Total other operating expenses
0
-1,120
-1,363
-1,555
-2,312
-2,449
-2,904
-3,835
Operating Income
105
218
290
293
265
211
-235
94
Interest expense
-10
-7
-3
-4
-14
-7
-6
-103
Acquisition-related, transaction costs
0
0
0
-14
0
0
0
0
Interest and other income, net
7
4
1
5
0
-1
0
0
Loss on extinguishment of debt
0
-6
-4
0
-9
0
0
1
Income (loss) before provision for income taxes
102
209
284
279
243
204
-241
-8
(Provision) benefit for income taxes
-35
-76
-114
-107
-87
-65
4
-4
(Loss) income from continuing operations
0
133
171
172
155
138
-237
-12
Loss from discontinued operations, net of taxes (a)
0
0
0
-10
-4
-5
0
0
Net Income (Loss)
67
133
171
162
151
133
-237
-12
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 24, 2013 n/a
calculated values,
restated on Sep 23, 2014 n/a
calculated values,
restated on Sep 16, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
241
244
164
186
157
241
372
Short-term investments
n/a
87
54
1
3
0
0
0
Inventories
n/a
320
365
533
541
553
489
649
Assets related to discontinued operations
n/a
0
0
134
39
0
0
0
Deferred tax assets (Note 3)
n/a
21
25
49
53
47
89
0
Prepaid expenses and other current assets
n/a
47
72
123
121
167
132
219
Total current assets
n/a
716
761
1,005
943
924
950
1,240
Non-current investments
n/a
16
139
0
0
0
0
0
Property and equipment, net
n/a
478
489
674
825
1,111
1,170
1,630
Goodwill
n/a
230
234
593
581
581
320
1,279
Other intangible assets, net
n/a
186
184
454
451
435
388
1,269
Other assets
n/a
29
33
81
72
73
78
88
Total assets
n/a
1,654
1,840
2,807
2,872
3,124
2,906
5,506
Liabilities and owners' equity
Accounts payable
n/a
179 178700000
182 181900000
253 252800000
259 259200000
253 253200000
239 238800000
429 429400000
Accrued expenses and other current liabilities
n/a
149 148800000
162 162400000
261 261200000
285 285300000
309 308900000
403 403200000
420 420300000
Deferred income
n/a
28 27500000
32 32300000
43 42700000
61 61200000
64 63500000
64 64100000
110 110000000
Liabilities related to discontinued operations
n/a
0 0
0 0
119 118600000
22 21500000
0 0
0 0
0 0
Income taxes payable
n/a
3 2800000
6 5600000
6 6100000
9 8700000
6 6300000
12 11600000
0 0
Current portion of long-term debt
n/a
1 1400000
0 0
4 4200000
1 600000
0 0
0 0
54 54000000
Total current liabilities
n/a
359 359200000
382 382200000
686 685600000
637 636500000
632 631900000
718 717700000
1,014 1013700000
Long-term debt
n/a
25 24600000
0 0
322 322400000
135 135000000
172 172000000
107 106500000
1,595 1594500000
Lease-related liabilities
n/a
179 178700000
0 0
0 0
0 0
0 0
0 0
0 0
Lease-related liabilities
n/a
0 0
169 169200000
241 240500000
243 242900000
249 248500000
241 241400000
387 387100000
Deferred income taxes
n/a
20 20300000
46 45700000
61 60600000
132 131700000
148 147700000
182 181800000
442 442200000
Other non-current liabilities
n/a
57 56600000
85 84500000
157 157100000
169 169200000
186 186000000
141 140700000
206 205500000
Total liabilities
n/a
639 639400000
682 681600000
1,466 1466200000
1,315 1315300000
1,386 1386100000
1,388 1388100000
3,643 3643000000
Commitments and contingencies (Note 14)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
4 3900000
2 1500000
2 1500000
2 1600000
2 1600000
2 1600000
2 1900000
Additional paid-in capital
n/a
427 427200000
472 472100000
529 528800000
593 592800000
642 642200000
670 669800000
1,050 1050300000
Retained earnings
n/a
589 589300000
687 686800000
812 811900000
963 963200000
1,096 1096100000
859 859300000
829 828800000
Accumulated other comprehensive loss
n/a
-4 -4300000
-2 -2400000
-1 -1300000
-1 -1200000
-2 -2200000
-13 -12600000
-18 -17700000
Total equity
n/a
1,016 1016100000
0 0
0 0
1,556 1556400000
1,738 1737700000
1,518 1518100000
0 0
Non-controlling interest
n/a
-1 -1400000
0 0
0 0
0 0
0 0
0 0
0 0
Total equity
n/a
1,015 1014700000
1,158 1158000000
1,341 1340900000
0 0
0 0
0 0
1,863 1863300000
Total liabilities and equity
n/a
1,654 1654100000
1,840 1839600000
2,807 2807100000
2,872 2871700000
3,124 3123800000
2,906 2906200000
5,506 5506300000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Sep 26, 2012 n/a restated on Sep 24, 2013 n/a restated on Sep 23, 2014 n/a restated on Sep 16, 2015 n/a restated on Sep 19, 2016 n/a restated on Dec 1, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income (Loss)
67
133
171
162
151
133
-237
-12
Depreciation and amortization expense
49
72
90
107
176
194
218
359
Deferred income tax benefit
1
15
17
-5
-8
-18
-7
-27
Deferred rent and other occupancy costs
-4
-18
-24
-25
-36
-38
-39
-74
Gain on extinguishment of debt
0
6
4
0
9
0
0
-1
Gain on sale of assets
0
0
3
-8
0
0
-2
0
Amortization of acquisition-related inventory write-up
0
0
0
0
0
0
0
127
Stock-based compensation expense
7
10
20
28
30
31
18
26
Non-cash impairment of goodwill
0
0
0
0
0
0
262
0
Non-cash impairment of intangible assets
0
0
0
0
0
13
45
0
Impairments of tangible assets
8
11
5
2
5
4
11
13
Non-cash interest expense, net
6
4
3
1
2
1
1
11
Other non-cash income, net
-1
-4
-5
-11
-6
-3
-2
-1
Excess tax benefits from stock-based compensation
-1
-6
-6
-12
-14
-4
0
-2
Inventories
-7
-10
-45
27
-10
-12
64
111
Accounts payable, accrued liabilities and income tax liabilities
36
7
18
-18
68
33
54
-134
Deferred income
1
5
8
3
25
10
8
8
Lease-related liabilities
10
8
15
28
40
46
33
53
Other balance sheet changes, net
1
-1
9
44
12
5
5
-13
Changes in net assets related to discontinued operations
0
0
0
38
8
-20
0
0
Net cash provided by operating activities
173
231
281
362
450
375
431
445
Purchase price paid in acquisitions, net of cash acquired (Note 5)
0
83
0
0
0
0
0
0
Capital expenditures
-58
-65
-102
-150
-291
-478
-313
-367
Purchase price paid in acquisitions, net of cash acquired
0
0
0
-684
0
0
0
-1,495
Proceeds from sale of assets
0
0
0
38
16
42
9
0
Purchase of investments
-96
-78
-176
-100
-3
-28
-22
-1
Proceeds from sales and maturities of investments
97
140
86
294
6
0
28
27
Investment in life insurance policies
0
-3
-5
0
0
0
0
0
Net cash used in investing activities
-57
76
-197
-602
-272
-463
-298
-1,836
Proceeds from term loan, net of original issue discount
0
0
0
0
0
0
0
1,764
Redemptions and principal repayments of term loan
0
0
0
0
0
0
0
-77
Proceeds from revolver borrowings
0
0
0
322
447
1,249
832
1,511
Payment of deferred financing costs
0
-4
-1
-7
-4
0
-2
-43
Repayments of revolver borrowings
-1
-287
-29
-144
-641
-1,213
-888
-1,627
Repurchases of common stock
-5
-38
-73
-37
0
0
0
-19
Proceeds from stock options exercised and employee stock purchases
3
15
17
17
29
18
9
11
Excess tax benefits from stock-based compensation
1
6
6
12
14
4
0
2
Net cash provided by (used in) financing activities
-2
-308
-81
162
-156
59
-50
1,522
Net increase in cash and cash equivalents
114
0
3
-79
22
-30
84
131
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 24, 2013 n/a
calculated values,
restated on Sep 23, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,