Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 | Feb-02-19 | Feb-03-18 | Jan-28-17 | Jan-30-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues | 499 | 558 | 543 | 604 | 647 | 634 | 986 | 562 |
| Revenue growth | -10.6% | 2.7% | -10.0% | -6.7% | 2.0% | -35.7% | 75.5% | 10.7% |
| Unit growth | -4.2% | -3.2% | -13.7% | 0.9% | 2.4% | 3.5% | 7.4% | 9.3% |
| Cost of goods sold [+] | 464 | 455 | 456 | 877 | 888 | 853 | 784 | 394 |
| Cost of product sales | | | | | | | | 324 |
| Related party costs | | | | 15 | 53 | 52 | 41 | 35 |
| Gross profit | 35 | 103 | 87 | -273 | -241 | -219 | 202 | 167 |
| Gross margin | 6.9% | 18.5% | 16.1% | -45.2% | -37.2% | -34.5% | 20.5% | 29.8% |
| Selling, general and administrative [+] | 163 | 163 | 165 | 117 | 116 | 117 | 110 | 102 |
| General and administrative | | | | 117 | 116 | 117 | 110 | |
| Other operating expenses | | | | -363 | -369 | -352 | 69 | 33 |
| EBITDA [+] | | | | -6 | 34 | 37 | 42 | 48 |
| EBITDA growth | 114.8% | -22.9% | 1168.6% | -117.7% | -5.9% | -13.7% | -12.5% | 2.3% |
| EBITDA margin | -25.7% | -10.7% | -14.2% | -1.0% | 5.3% | 5.8% | 4.3% | 8.6% |
| Depreciation and amortization | | | | 28 | 29 | 27 | 25 | 22 |
| EBIT [+] | -128 | -60 | -77 | -34 | 5 | 9 | 17 | 26 |
| EBIT growth | 114.8% | -22.9% | 128.6% | -792.7% | -47.8% | -45.0% | -35.1% | -8.6% |
| EBIT margin | -25.7% | -10.7% | -14.2% | -5.6% | 0.8% | 1.5% | 1.7% | 4.7% |
| Non-recurring items [+] | | | | 19 | | | | |
| Asset impairment | | | | 19 | | | | |
| Interest expense | | | | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other income (expense), net | 86 | 85 | 86 | 1 | 1 | 1 | 0 | 0 |
| Pre-tax income | -44 | 25 | 8 | -53 | 6 | 10 | 17 | 26 |
| Income taxes | 1 | 3 | -9 | 1 | 2 | 5 | 6 | 10 |
| Tax rate | | 13.2% | | | 35.0% | 46.0% | 34.9% | 36.5% |
| Net income | -45 | 22 | 17 | -53 | 4 | 5 | 11 | 17 |
| Net margin | -9.0% | 3.9% | 3.1% | -8.8% | 0.6% | 0.8% | 1.1% | 2.9% |
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| Basic EPS [+] | ($3.52) | $1.61 | $1.18 | ($3.79) | $0.24 | $0.33 | $0.70 | $0.97 |
| Growth | -318.4% | 37.1% | -131.0% | -1646.8% | -26.2% | -52.4% | -28.0% | -6.3% |
| Diluted EPS [+] | ($3.52) | $1.51 | $1.12 | ($3.79) | $0.24 | $0.33 | $0.68 | $0.94 |
| Growth | -333.5% | 34.8% | -129.5% | -1659.0% | -25.9% | -52.1% | -27.5% | -5.8% |
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| Dividends per share [+] | | | | | | | | $1.50 |
| Growth | | | | | | | -100.0% | |
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| Shares outstanding (basic) [+] | 13 | 14 | 14 | 14 | 15 | 16 | 16 | 17 |
| Growth | -7.1% | -3.5% | 0.6% | -8.9% | -3.3% | 0.7% | -7.4% | -0.8% |
| Shares outstanding (diluted) [+] | 13 | 15 | 15 | 14 | 16 | 16 | 16 | 18 |
| Growth | -13.1% | -1.8% | 5.8% | -9.6% | -3.7% | 0.1% | -8.1% | -1.3% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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