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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
4,645
4,727
4,952
5,159
5,212
5,125
5,177
5,191
Cost of sales (exclusive of depreciation expense shown separately below)
2,788
2,807
2,940
3,096
3,158
3,117
3,133
3,123
Gross margin
1,857
1,919
2,012
2,063
2,055
2,007
2,044
2,067
Selling and administrative expenses
1,524
1,532
1,577
1,629
1,640
1,664
1,700
1,709
Depreciation expense
79
75
79
90
103
113
120
123
Gain on sale of real estate
0
-13
0
0
0
0
0
0
Operating profit
255
325
357
344
312
230
224
236
Interest expense
-5
-2
-3
-4
-4
-3
-3
-4
Interest and investment income
0
0
0
0
0
0
0
0
Other income (expense)
0
0
1
0
0
0
0
-5
Income from continuing operations before income taxes
250
323
355
340
308
227
222
227
Income tax expense
95
122
133
134
117
86
85
84
Income from continuing operations
155
201
223
206
191
141
137
143
Loss from discontinued operations, net of tax
-3
-1
0
1
-13
-16
-22
0
Net income
152
200
223
207
177
125
114
143
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 26, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Mar 31, 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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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
Assets
Cash and cash equivalents
n/a
284
178
69
61
69
52
54
Inventories
n/a
731
762
825
918
915
852
850
Deferred income taxes
n/a
51
50
43
38
60
0
0
Other current assets
n/a
57
62
70
74
78
95
90
Total current assets
n/a
1,123
1,052
1,007
1,091
1,121
999
994
Property and equipment - net
n/a
491
525
573
594
570
551
560
Deferred income taxes
n/a
28
7
7
0
5
46
48
Restricted cash
n/a
0
8
0
0
0
0
0
Goodwill
n/a
0
0
12
14
0
0
0
Other assets
n/a
27
28
43
56
44
40
38
Total assets
n/a
1,669
1,620
1,641
1,754
1,740
1,636
1,640
Liabilities and owners' equity
Accounts payable
n/a
310 309862000
303 302818000
350 350117000
394 393652000
366 365772000
359 358932000
382 382277000
Property, payroll, and other taxes
n/a
69 69388000
75 75401000
74 74396000
75 74973000
73 73334000
77 76924000
77 76568000
Accrued operating expenses
n/a
53 52519000
54 53771000
56 56088000
54 53788000
57 57167000
63 62955000
82 81756000
Insurance reserves
n/a
40 39570000
38 37741000
35 35159000
37 36861000
38 37607000
39 38824000
41 40661000
KB bankruptcy lease obligation
n/a
5 4786000
4 3552000
3 3115000
3 3069000
0 0
0 0
0 0
Accrued salaries and wages
n/a
47 47402000
43 43433000
29 29170000
27 26753000
29 29175000
48 47878000
72 72250000
Income taxes payable
n/a
19 18993000
25 25215000
37 36775000
41 40538000
14 14392000
2 2316000
25 24936000
Total current liabilities
n/a
543 542520000
542 541931000
585 584820000
630 629634000
577 577447000
588 587829000
678 678448000
Long-term obligations
n/a
0 0
0 0
66 65900000
171 171200000
77 77000000
62 62100000
62 62300000
Deferred income taxes
n/a
0 0
0 0
0 0
3 2693000
0 0
0 0
0 0
Deferred rent
n/a
31 31490000
42 42037000
59 59320000
74 73658000
76 76364000
66 65930000
59 59454000
Insurance reserves
n/a
45 44695000
46 46145000
50 49794000
63 63332000
56 55755000
56 55606000
58 58359000
Unrecognized tax benefits
n/a
29 28577000
19 19142000
19 18681000
16 16335000
18 17975000
18 17888000
18 17789000
Other liabilities
n/a
21 20799000
24 23551000
40 39562000
39 38632000
34 33631000
57 56988000
44 43550000
Preferred shares
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common shares
n/a
1 1175000
1 1175000
1 1175000
1 1175000
1 1175000
1 1175000
1 1175000
Treasury shares
n/a
-791 -791042000
-1,079 -1079130000
-1,424 -1423524000
-1,678 -1677610000
-1,670 -1670041000
-1,879 -1878523000
-2,063 -2063091000
Additional paid-in capital
n/a
515 515061000
523 523341000
542 542160000
552 551845000
562 562447000
574 574454000
588 588124000
Retained earnings
n/a
1,289 1289353000
1,512 1511877000
1,719 1718941000
1,896 1896062000
2,021 2021357000
2,107 2107100000
2,210 2210239000
Accumulated other comprehensive loss
n/a
-13 -13135000
-10 -10470000
-16 -15519000
-13 -13330000
-14 -13511000
-15 -14656000
-16 -15977000
Total shareholders' equity
n/a
1,001 1001412000
947 946793000
823 823233000
758 758142000
901 901427000
790 789550000
720 720470000
Total liabilities and shareholders' equity
n/a
1,669 1669493000
1,620 1619599000
1,641 1641310000
1,754 1753626000
1,740 1739599000
1,636 1635891000
1,640 1640370000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
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
152
200
223
207
177
125
114
143
Depreciation and amortization expense
74
72
74
83
96
102
106
108
Deferred income taxes
14
18
20
10
12
-32
23
-1
KB Toys matters
3
0
0
0
0
0
0
0
Non-cash share-based compensation expense
15
20
25
25
18
13
11
13
Excess tax benefit from share-based awards
0
-2
-14
-3
-8
0
-4
-1
Non-cash impairment charge
0
0
0
2
1
21
4
0
Loss (gain) on disposition of property and equipment
2
1
1
1
0
-3
3
1
Gain on sale of real estate
0
-13
0
0
0
0
0
0
Unrealized loss on fuel derivatives
0
0
0
0
0
0
0
5
Pension expense, net of contributions
-9
-5
4
2
4
3
4
-5
Inventories
11
5
-31
-55
-93
1
63
2
Accounts payable
-24
74
-7
32
43
-27
-7
23
Current income taxes
-12
-3
12
10
10
-29
-22
29
Other current assets
-1
-2
-5
-6
-4
0
3
-12
Other current liabilities
-10
18
-6
-16
0
4
21
22
Other assets
2
-5
-3
-4
-18
10
3
4
Other liabilities
-5
13
22
29
42
8
-3
10
Net cash provided by operating activities
211
392
315
318
281
198
319
342
Capital expenditures
-89
-79
-108
-131
-131
-105
-93
-126
Cash proceeds from sale of property and equipment
1
1
1
1
1
7
3
13
Purchase of business, net of cash acquired
0
0
0
2
0
0
0
0
Return from restricted account
0
0
-8
8
0
0
0
0
Other
0
0
0
0
0
0
0
0
Net cash used in investing activities
-88
-78
-115
-121
-130
-97
-91
-113
Net proceeds from (repayments of) borrowings under bank credit facility
-102
-62
0
66
105
-94
-15
0
Payment of notes payable
0
0
0
-17
0
0
0
0
Payment of capital lease obligations
-2
-3
-2
-2
-1
-1
-2
-4
Dividends paid
0
0
0
0
0
0
-28
-39
Proceeds from the exercise of stock options
11
5
33
10
33
5
43
16
Excess tax benefit from share-based awards
5
2
14
3
8
0
4
1
Payment for treasury shares acquired
-38
-2
-351
-364
-304
0
-251
-202
Deferred bank credit facility fees paid
0
-6
0
-3
0
-1
0
-1
Other
0
0
0
0
0
0
0
1
Net cash used in financing activities
-125
-65
-307
-306
-158
-91
-249
-227
Impact of foreign currency on cash
0
0
0
0
0
-2
5
0
Increase (decrease) in cash and cash equivalents
-2
249
-106
-109
-8
8
-16
2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 26, 2012 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 1, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,