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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Net sales
4,408
4,570
4,738
4,913
Cost of sales and occupancy expense
2,643
2,748
2,837
2,944
Gross Profit
1,765
1,822
1,901
1,968
Selling, general, and administrative
1,132
1,193
1,234
1,243
Share-based compensation
15
0
0
0
Related party expenses
13
14
36
0
Store pre-opening costs
5
5
5
5
Impairment of intangible assets
8
0
0
0
Operating Income
592
610
627
721
Interest expense
245
214
198
139
Losses on early extinguishments of debt and refinancing costs
33
14
74
8
Other expense, net
-1
2
3
1
Income before income taxes
315
379
351
572
Provision for income taxes
115
136
134
209
Net income
200
243
217
363
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 17, 2016 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 '13FY '14FY '15FY '16
Assets
Cash and equivalents
n/a
239
378
409
Merchandise inventories
n/a
901
958
1,003
Prepaid expenses and other current assets
n/a
95
85
77
Accounts receivable, net
n/a
0
0
9
Deferred income taxes
n/a
39
0
0
Income tax receivables
n/a
2
2
1
Total current assets
n/a
1,276
1,424
1,500
Property and equipment, at cost
n/a
0
0
1,661
Less accumulated depreciation and amortization
n/a
0
0
-1,283
Property and equipment, net
n/a
358
386
379
Goodwill
n/a
94
94
94
Other intangible assets, net
n/a
0
0
0
Deferred income taxes
n/a
28
49
40
Debt issuance costs, net
n/a
52
0
0
Other assets
n/a
3
8
10
Total assets
n/a
1,811
1,961
2,023
Liabilities and owners' equity
Accounts payable
n/a
368 368000000
447 447165000
458 457704000
Accrued liabilities and other
n/a
411 411000000
392 391997000
378 377606000
Current portion of long-term debt
n/a
16 16000000
25 24900000
25 24900000
Deferred income taxes
n/a
1 1000000
0 0
0 0
Income taxes payable
n/a
30 30000000
26 25570000
45 44640000
Total current liabilities
n/a
826 826000000
890 889632000
905 904850000
Long-term debt
n/a
3,678 3678000000
3,090 3089781000
2,745 2744942000
Deferred income taxes
n/a
2 2000000
0 0
0 0
Other liabilities
n/a
87 87000000
93 93220000
98 97580000
Total liabilities
n/a
4,593 4593000000
4,073 4072633000
3,747 3747372000
Commitments and contingencies
n/a
0 0
0 0
0 0
Common stock
n/a
12 12000000
14 13799000
14 13979000
Additional paid-in capital
n/a
94 94000000
558 557831000
592 592420000
Accumulated deficit
n/a
-2,888 -2888000000
-2,671 -2671350000
-2,308 -2308438000
Accumulated other comprehensive loss
n/a
0 0
-12 -11805000
-22 -22056000
Total Stockholders' Deficit
n/a
-2,782 -2782000000
-2,112 -2111525000
-1,724 -1724095000
Total Liabilities and Stockholders' Deficit
n/a
1,811 1811000000
1,961 1961108000
2,023 2023277000
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
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Net income
200
243
217
363
Depreciation and amortization
97
106
111
115
Share-based compensation
21
34
19
15
Debt issuance costs amortization
14
10
10
8
Accretion of long-term debt, net
0
-1
-1
0
Deferred income taxes
0
-4
15
9
Losses on early extinguishments of debt and refinancing costs
33
14
74
8
Impairment of intangible assets
8
0
0
0
(Gains) losses on disposition of property and equipment
0
0
4
0
Excess Tax Benefits from Share-based Compensation
0
0
-5
-15
Other
0
1
0
0
Merchandise inventories
-21
-38
-60
-44
Prepaid expenses and other
-7
-9
11
-1
Deferred income taxes
-2
0
0
0
Other assets
0
1
0
0
Accounts payable
-35
102
77
24
Accrued interest
-10
23
-46
2
Accrued liabilities and other
-16
-30
14
-24
Income taxes
18
-7
1
45
Other liabilities
-1
3
0
-2
Net cash provided by operating activities
299
449
442
504
Additions to property and equipment
-124
-112
-138
-124
Purchase of long-term investment
0
0
0
-5
Net cash used in investing activities
0
-112
-138
-129
Issuance of PIK Notes
0
800
-627
-184
Borrowings on restated revolving credit facility
322
389
23
45
Payments on restated revolving credit facility
-321
-390
-23
-45
Borrowings on restated term loan credit facility
1,640
0
846
0
Payments on restated term loan credit facility
-1,996
-12
-21
-175
Payment of 2018 senior notes
0
0
-1,057
0
Issuance of 2020 senior subordinated notes
213
260
255
0
Payment of 2016 senior subordinated notes
-315
-403
0
0
Issuance of common stock
0
0
446
0
Payment of debt issuance costs
-25
-21
-12
0
Payments of dividends
0
-766
-1
0
Change in cash overdraft
-5
-5
-2
1
Proceeds from stock options exercised
0
6
27
23
Common stock repurchased
0
-8
-22
-22
Excess Tax Benefits from Share-based Compensation
0
0
5
15
Other financing activities
-3
-3
-2
0
Net cash used in financing activities
-490
-154
-165
-344
Net change in cash and equivalents
-315
183
139
31
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 17, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,