Balance Sheet
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Balance Sheet

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  Year Ending Feb 2025 (Update) Year Ending Feb 2024 (Update) Year Ending Jan 2023 (Update) Year Ending Jan 2022 (Update)
Cash & Equivalents 187.70 360.29 275.77 415.57
Cash and Short Term Investments 187.70 360.29 275.77 415.57
Accounts Receivable - Trade, Gross 353.38 305.90 306.74 299.16
Provision for Doubtful Accounts -6.65 -7.18 -8.55 -11.04
Accounts Receivable - Trade, Net 346.72 298.72 298.18 288.12
Receivables - Other 44.44 16.05 43.76 40.74
Total Receivables, Net 391.16 314.77 341.94 328.86
Inventories - Finished Goods 559.85 464.81 509.09 461.06
Inventories - Work In Progress 0.00 0.00 0.00 0.00
Inventories - Raw Materials 2.80 1.49 1.81 1.23
Total Inventory 562.65 466.30 510.90 462.30
Prepaid Expenses 67.28 0.00 0.00 0.00
Other Current Assets 40.59 84.12 83.10 77.38
Other Current Assets, Total 40.59 84.12 83.10 77.38
Total Current Assets 1,249.37 1,225.47 1,211.71 1,284.09
Buildings - Gross 365.59 351.03 353.11 354.04
Land/Improvements - Gross 21.39 50.93 51.02 51.53
Construction in Progress - Gross 11.90 11.04 14.55 18.75
Other Property/Plant/Equipment - Gross 1,380.92 1,191.16 1,133.11 1,155.65
Property/Plant/Equipment, Total - Gross 1,779.81 1,604.16 1,551.78 1,579.97
Accumulated Depreciation, Total -699.81 -690.48 -675.28 -665.41
Property/Plant/Equipment, Total - Net 1,079.99 913.68 876.50 914.56
Goodwill, Net 33.16 34.10 34.28 34.89
Intangibles, Net 0.00 0.00 0.00 0.00
LT Investment - Affiliate Companies 8.30 7.70 4.00 4.00
Long Term Investments 8.30 7.70 4.00 4.00
Deferred Income Tax - Long Term Asset 171.82 178.91 158.40 165.12
Restricted Cash - Long Term 0.80 0.00 0.00 0.00
Other Long Term Assets 223.24 230.16 140.56 152.97
Other Long Term Assets, Total 395.86 409.07 298.96 318.09
Total Assets 2,766.68 2,590.02 2,425.45 2,555.63
Accounts Payable 318.71 272.83 289.44 325.80
Accrued Expenses 451.05 407.37 399.52 434.16
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 40.95 88.83 40.38 43.38
Income Taxes Payable 20.63 20.83 19.05 14.54
Other Current Liabilities 0.00 1.70 14.67 0.00
Other Current liabilities, Total 20.63 22.53 33.71 14.54
Total Current Liabilities 831.33 791.56 763.05 817.87
Long Term Debt 482.60 355.07 381.67 314.43
Capital Lease Obligations 4.60 9.86 13.18 17.14
Total Long Term Debt 487.20 364.93 394.85 331.57
Total Debt 528.14 453.76 435.23 374.94
Minority Interest 45.77 50.38 47.79 40.49
Other Long Term Liabilities 897.38 698.22 685.64 743.05
Other Liabilities, Total 897.38 698.22 685.64 743.05
Total Liabilities 2,261.67 1,905.08 1,891.34 1,932.97
Convertible 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 0.52 0.53 0.55 0.63
Common Stock, Total 0.52 0.53 0.55 0.63
Additional Paid-In Capital 605.04 594.52 532.40 565.02
Retained Earnings (Accumulated Deficit) 1,289.23 1,412.43 1,276.86 1,158.66
Treasury Stock - Common -1,230.58 -1,185.53 -1,141.62 -966.11
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -164.85 -136.12 -129.17 -135.86
Minimum Pension Liability Adjustment -1.65 -0.35 -3.32 -6.97
Other Comprehensive Income 7.30 -0.54 -1.58 7.28
Other Equity, Total -159.20 -137.01 -134.07 -135.55
Total Equity 505.01 684.94 534.11 622.66
Total Liabilities & Shareholders' Equity 2,766.68 2,590.02 2,425.45 2,555.63
Shares Outstanding – Common Stock Primary Issue 51.69 53.01 54.61 62.70
Total Common Shares Outstanding 51.69 53.01 54.61 62.70
Treasury Shares – Common Primary Issue 91.08 89.76 88.16 80.07
Employees 13,000.00 12,000.00 12,500.00 12,500.00
Number of Common Shareholders 287.00 280.00 277.00 262.00
Total Current Assets less Inventory 686.72 759.18 700.81 821.80
Quick Ratio 0.83 0.96 0.92 1.00
Current Ratio 1.50 1.55 1.59 1.57
Net Debt 386.22 143.85 207.26 -0.14
Tangible Book Value 471.85 650.84 499.84 587.77
Tangible Book Value per Share 9.13 12.28 9.15 9.37
Total Long Term Debt, Supplemental 181.78 53.58 116.47 81.45
Long Term Debt Maturing within 1 Year 35.71 35.21 33.70 37.57
Long Term Debt Maturing in Year 2 6.11 3.11 10.18 14.86
Long Term Debt Maturing in Year 3 139.94 15.14 3.12 10.46
Long Term Debt Maturing in Year 4 0.03 0.09 15.10 3.40
Long Term Debt Maturing in Year 5 0.00 0.03 54.38 15.16
Long Term Debt Maturing in 2-3 Years 146.05 18.26 13.29 25.32
Long Term Debt Maturing in 4-5 Years 0.03 0.12 69.48 18.55
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Interest Costs -0.51 -1.25 -1.66 -2.67
Total Capital Leases 9.83 15.43 19.87 22.94
Capital Lease Payments Due in Year 1 5.55 6.20 7.45 6.87
Capital Lease Payments Due in Year 2 3.11 5.69 5.57 6.75
Capital Lease Payments Due in Year 3 1.34 3.17 5.11 4.86
Capital Lease Payments Due in Year 4 0.32 1.34 2.61 3.98
Capital Lease Payments Due in Year 5 0.02 0.28 0.79 2.46
Capital Lease Payments Due in 2-3 Years 4.45 8.86 10.68 11.61
Capital Lease Payments Due in 4-5 Years 0.34 1.62 3.40 6.44
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.69
Total Operating Leases 892.73 708.84 698.43 778.27
Operating Lease Payments Due in Year 1 218.04 195.70 195.53 218.41
Operating Lease Payments Due in Year 2 186.75 142.06 142.82 168.39
Operating Lease Payments Due in Year 3 159.01 126.31 110.03 124.25
Operating Lease Payments Due in Year 4 139.99 95.63 91.72 92.94
Operating Lease Payments Due in Year 5 106.67 77.55 72.06 74.94
Operating Lease Payments Due in 2-3 Years 345.76 268.37 252.84 292.64
Operating Lease Payments Due in 4-5 Years 246.66 173.18 163.78 167.88
Standardized Operating Lease Payments Due in Year 6 and Beyond 82.26 71.59 86.28 99.35
Pension Obligation - Domestic 0.00 0.00 0.00 0.00
Pension Obligation - Foreign 65.25 56.26 47.37 42.74
Plan Assets - Domestic 0.00 0.00 0.00 0.00
Plan Assets - Foreign 53.48 49.43 41.19 38.02
Funded Status - Domestic 0.00 0.00 0.00 0.00
Funded Status - Foreign -11.77 -6.83 -6.17 -4.73
Unfunded Plan Obligations 33.75 37.73 42.37 49.43
Total Funded Status -45.53 -44.56 -48.54 -54.16
Discount Rate - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Foreign 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00
Total Plan Obligations 99.00 93.99 89.73 92.17
Total Plan Assets 53.48 49.43 41.19 38.02
Selling Space, Square Meters (Net) 0.00 0.00 0.00 0.00
Number of Stores Opened 101.00 74.00 106.00 160.00
Number of Stores Closed 93.00 129.00 129.00 99.00
Number of Stores, End of Period 1,915.00 1,886.00 1,941.00 1,968.00
For a more complete picture of our financial results, please review our SEC Filings

Source: LSEG