Overview Financials News + Filings Key Docs Ownership Insiders
|
| In millions, except per share items | Jan-28-23 | Jan-29-22 | Jan-30-21 | Feb-01-20 |
| | 10-K | 10-K | 10-K | 10-K |
| Revenues | 6,344.0 | 6,785.0 | 5,413.0 | 7,509.0 |
| Revenue growth | -6.5% | 25.3% | -27.9% | |
| Cost of goods sold | 4,086.0 | 4,025.0 | 3,842.0 | 5,446.0 |
| Gross profit | 2,258.0 | 2,760.0 | 1,571.0 | 2,063.0 |
| Gross margin | 35.6% | 40.7% | 29.0% | 27.5% |
| Selling, general and administrative | 1,780.0 | 1,890.0 | 1,672.0 | 2,235.0 |
| EBITDA [+] | 752.0 | 1,173.0 | 225.0 | 239.0 |
| EBITDA growth | -35.9% | 421.3% | -5.9% | |
| EBITDA margin | 11.9% | 17.3% | 4.2% | 3.2% |
| Depreciation and amortization | 274.0 | 303.0 | 326.0 | 411.0 |
| EBIT [+] | 478.0 | 870.0 | -101.0 | -172.0 |
| EBIT growth | -45.1% | -961.4% | -41.3% | |
| EBIT margin | 7.5% | 12.8% | -1.9% | -2.3% |
| Non-recurring items [+] | | | | 720.0 |
| Asset impairment | | | | 720.0 |
| Interest expense | 60.0 | 27.0 | 6.0 | 8.0 |
| Interest expense | 60.0 | 27.0 | 6.0 | 8.0 |
| Other income (expense), net | -1.0 | | 1.0 | 1.0 |
| Pre-tax income | 417.0 | 843.0 | -106.0 | -899.0 |
| Income taxes | 79.0 | 197.0 | -34.0 | -2.0 |
| Tax rate | 18.9% | 23.4% | 32.1% | 0.2% |
| Minority interest | -10.0 | | | |
| Net income | 348.0 | 646.0 | -72.0 | -897.0 |
| Net margin | 5.5% | 9.5% | -1.3% | -11.9% |
| |
| Basic EPS [+] | $4.24 | $7.34 | ($0.82) | ($10.19) |
| Growth | -42.2% | -997.2% | -92.0% | |
| Diluted EPS [+] | $4.14 | $7.18 | ($0.82) | ($10.19) |
| Growth | -42.3% | -977.3% | -92.0% | |
| |
| Shares outstanding (basic) [+] | 82.0 | 88.0 | 88.0 | 88.0 |
| Growth | -6.8% | 0.0% | 0.0% | |
| Shares outstanding (diluted) [+] | 84.0 | 90.0 | 88.0 | 88.0 |
| Growth | -6.7% | 2.3% | 0.0% | |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|