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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
1,721
1,906
2,080
2,157
2,219
2,165
2,350
Cost of goods sold, buying and occupancy costs
1,175
1,227
1,326
1,415
1,501
1,505
1,555
Gross Profit
546
678
754
743
718
661
795
Selling, general, and administrative expenses
409
461
484
492
504
524
588
Other Operating Expense (Income), Net
10
18
0
-1
-1
0
0
Total operating expenses
419
479
484
491
503
524
588
Operating Income
127
199
271
252
214
137
207
Interest income
0
0
0
0
0
0
0
Interest expense, net
53
59
36
20
20
24
16
Other expense, net
-2
-2
0
0
2
1
1
Income before income taxes
77
142
236
232
193
112
191
Income tax expense
1
14
95
93
77
43
74
Net income
75
127
141
139
117
68
117
Foreign currency translation loss
0
0
0
0
-1
-2
-2
Comprehensive income
75
127
141
139
116
66
115
Pro forma income before income taxes (Note 13, unaudited)
77
142
0
0
0
0
0
Pro forma income tax expense (Note 13, unaudited)
30
58
0
0
0
0
0
Pro forma net income (Note 13, unaudited)
47
83
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 1, 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,
Balance SheetBS data quality: 0% (?)
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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
188
152
256
312
346
187
Receivables, net
n/a
10
9
11
17
23
22
Inventories
n/a
185
213
215
213
241
255
Prepaid minimum rent
n/a
22
23
25
29
29
31
Other
n/a
22
18
8
13
14
18
Total current assets
n/a
427
416
516
583
654
513
Property and equipment
n/a
448
522
625
768
840
949
Less: accumulated depreciation
n/a
-237
-295
-347
-392
-433
-504
Property and equipment, net
n/a
211
227
278
376
408
444
TRADENAME/DOMAIN NAMES/TRADEMARKS
n/a
197
198
198
198
198
198
Deferred tax assets
n/a
6
12
17
18
12
21
Other assets
n/a
21
13
10
8
6
2
Total assets
n/a
863
866
1,019
1,183
1,278
1,179
Liabilities and owners' equity
Accounts payable
n/a
86 85843000
134 133679000
176 176125000
155 154736000
154 153745000
150 149884000
Deferred revenue
n/a
25 25067000
28 27684000
28 27851000
28 28436000
29 28575000
31 30895000
Accrued bonus
n/a
14 14268000
15 14689000
0 336000
0 0
0 0
0 0
Accrued expenses
n/a
92 91792000
113 113282000
108 108464000
116 116035000
105 105139000
127 126624000
Accounts payable and accrued expenses – related parties
n/a
80 79865000
6 5997000
0 0
0 0
0 0
0 0
Total current liabilities
n/a
297 296835000
295 295331000
313 312776000
299 299207000
287 287459000
307 307403000
DEFERRED LEASE CREDITS
n/a
0 0
0 0
91 91491000
115 114509000
128 128450000
139 139236000
Long-term debt
n/a
366 366157000
199 198539000
199 198843000
199 199170000
200 199527000
0 0
Other long-term liabilities
n/a
70 69595000
91 91303000
45 44927000
95 95215000
106 106375000
114 114052000
Total liabilities
n/a
733 732587000
585 585173000
648 648037000
708 708101000
722 721811000
561 560691000
Commitments and contingencies (Note 13)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock – $0.01 par value; 10,000 shares authorized; no shares issued or outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock – $0.01 par value; 500,000 shares authorized; 91,127 shares and 90,400 shares issued at January 30, 2016 and January 31, 2015, respectively, and 80,914 shares and 84,2
n/a
1 887000
1 890000
1 893000
1 899000
1 904000
1 911000
Additional paid-in capital
n/a
77 77318000
88 87713000
105 105012000
131 130511000
150 149789000
170 169515000
Accumulated other comprehensive loss
n/a
0 0
0 -7000
0 -20000
-1 -728000
-3 -3057000
-5 -4665000
Retained earnings
n/a
52 51957000
193 192654000
332 331921000
448 448460000
517 516785000
633 633298000
Treasury stock – at average cost; 10,213 shares and 6,102 shares at January 30, 2016 and January 31, 2015, respectively
n/a
0 0
0 -103000
-67 -66644000
-105 -104573000
-108 -108082000
-181 -181106000
Total stockholders’ equity
n/a
130 130162000
281 281147000
371 371162000
475 474569000
556 556339000
618 617953000
Total liabilities and stockholders’ equity
n/a
863 862749000
866 866320000
1,019 1019199000
1,183 1182670000
1,278 1278150000
1,179 1178644000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Apr 2, 2013 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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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
75
127
141
139
117
68
117
Depreciation and amortization
72
69
68
68
70
76
75
Loss on disposal of property and equipment
1
2
0
0
1
2
2
Impairment charge
3
0
0
0
0
11
3
Bad debt expense
3
0
0
0
0
0
0
Non-cash interest expense
0
0
0
0
0
0
0
Change in fair value of interest rate swap
-2
-2
0
0
0
0
0
Excess tax benefit from share-based compensation
0
0
0
0
0
0
0
Share-based compensation
2
5
10
16
21
19
18
Non-cash loss on extinguishment of debt
0
9
5
0
0
0
5
Deferred taxes
0
-19
0
4
-1
6
-11
Landlord allowance amortization
0
0
-6
-8
-9
-11
-13
Payment of original issue discount
0
0
0
0
0
0
-3
Receivables, net
4
-5
1
-2
-7
-6
1
Inventories
-2
-14
-28
-2
2
-29
-15
Accounts payable, deferred revenue, and accrued expenses
44
30
0
18
-30
-1
18
Accounts payable and accrued expenses – related parties
-10
0
0
0
0
0
0
Other assets and liabilities
11
17
22
37
31
21
33
Net cash provided by operating activities
201
220
213
269
195
157
230
Capital expenditures
-27
-55
-77
-100
-105
-115
-115
Purchase of intangible assets
0
0
0
0
0
-1
0
Net cash used in investing activities
-27
-55
-77
-100
-105
-116
-115
Borrowings under senior notes
0
246
0
0
0
0
0
Net proceeds from equity offering
0
167
0
0
0
0
0
Repayments of short-term debt arrangements
-75
0
0
0
0
0
0
Repayment of long-term debt
-7
-302
-170
0
0
0
-198
Costs incurred in connection with debt arrangements
0
-12
-1
0
0
0
-1
Payments on lease financing obligations
0
0
0
0
0
-1
-2
Costs incurred in connection with equity offering
0
-6
0
0
0
0
0
Excess tax benefit from share-based compensation
0
0
0
0
0
0
0
Proceeds from exercise of stock options
0
0
0
1
5
0
1
Repurchase of common stock under share repurchase plan (see Note 9)
0
0
0
-67
-35
0
-69
Repurchase of equity interests
0
0
0
0
0
0
0
Repayment of notes receivable
0
6
0
0
0
0
0
Distributions
-33
-261
0
0
0
0
0
Dividends
0
-50
0
0
0
0
0
Issuance of restricted shares
0
0
0
0
0
0
0
Repurchase of shares for tax withholding obligations
0
0
0
0
-3
-4
-4
Net cash used in financing activities
-116
-212
-171
-66
-33
-5
-272
EFFECT OF EXCHANGE RATE ON CASH
0
0
0
0
-1
-1
-1
Net (decrease) increase in cash and cash equivalents
58
-47
-35
104
56
34
-159
Remarks
restated on Nov 30, -1 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 27, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo