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annual balance sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Restated)
Cash & Equivalents 170.08 178.49 299.36 381.21
Cash and Short Term Investments 170.08 178.49 299.36 381.21
Accounts Receivable - Trade, Gross 244.26 0.00 182.19 0.00
Provision for Doubtful Accounts -11.87 0.00 -8.75 0.00
Accounts Receivable - Trade, Net 232.39 240.56 173.44 207.57
Receivables - Other 25.87 0.00 29.03 0.00
Total Receivables, Net 258.26 240.56 202.47 207.57
Inventories - Finished Goods 574.23 548.72 487.59 469.93
Total Inventory 574.23 548.72 487.59 469.93
Prepaid Expenses 40.40 52.94 32.18 37.82
Deferred Income Tax - Current Asset 0.00 0.00 35.49 34.08
Other Current Assets, Total 0.00 0.00 35.49 34.08
Total Current Assets 1,042.96 1,020.71 1,057.09 1,130.61
Land/Improvements - Gross 348.13 0.00 305.84 0.00
Construction in Progress - Gross 18.52 0.00 20.39 0.00
Other Property/Plant/Equipment - Gross 432.69 782.10 405.55 662.34
Property/Plant/Equipment, Total - Gross 799.34 782.10 731.78 662.34
Accumulated Depreciation, Total -448.90 -404.17 -345.91 -290.64
Property/Plant/Equipment, Total - Net 350.44 377.92 385.87 371.70
Goodwill, Net 227.10 230.42 176.01 174.87
Intangibles - Gross 416.89 416.52 347.74 347.92
Accumulated Intangible Amortization -6.69 -2.97 -38.81 -37.08
Intangibles, Net 410.20 413.55 308.93 310.85
Deferred Charges 0.00 0.00 0.00 0.00
Other Long Term Assets 28.16 28.44 18.70 15.62
Other Long Term Assets, Total 28.16 28.44 18.70 15.62
Total Assets 2,058.86 2,071.04 1,946.60 2,003.65
Accounts Payable 199.08 182.11 158.43 157.65
Accrued Expenses 110.93 132.88 119.18 101.27
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Income Taxes Payable 17.42 16.25 0.00 3.80
Other Current Liabilities 0.00 0.00 0.00 0.00
Other Current liabilities, Total 17.42 16.25 0.00 3.80
Total Current Liabilities 327.42 331.25 277.61 262.72
Long Term Debt 593.26 617.31 580.38 578.97
Total Long Term Debt 593.26 617.31 580.38 578.97
Total Debt 593.26 617.31 580.38 578.97
Deferred Income Tax - Long Term Liability 87.35 84.94 130.66 128.84
Deferred Income Tax 87.35 84.94 130.66 128.84
Other Long Term Liabilities 181.39 180.13 169.83 158.08
Other Liabilities, Total 181.39 180.13 169.83 158.08
Total Liabilities 1,189.43 1,213.63 1,158.47 1,128.60
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 0.46 0.47 0.49 0.52
Common Stock, Total 0.46 0.47 0.49 0.52
Additional Paid-In Capital 0.00 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) 909.82 886.04 822.38 910.90
Cumulative Translation Adjustment -32.96 -21.29 -27.62 -29.59
Minimum Pension Liability Adjustment -7.88 -7.81 -7.12 -6.78
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -40.84 -29.09 -34.74 -36.37
Total Equity 869.43 857.42 788.12 875.05
Total Liabilities & Shareholders' Equity 2,058.86 2,071.04 1,946.60 2,003.65
Shares Outstanding – Common Stock Primary Issue 45.63 47.18 48.95 51.76
Total Common Shares Outstanding 45.63 47.18 48.95 51.76
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 21,000.00 20,900.00 18,300.00 16,800.00
Part-Time Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 181.00 190.00 179.00 194.00
Accumulated Intangible Amortization 6.69 2.97 38.81 37.08
Deferred Revenue - Long Term 72.35 75.10 74.02 70.06
Total Current Assets less Inventory 468.73 471.99 569.50 660.67
Quick Ratio 1.43 1.42 2.05 2.51
Current Ratio 3.19 3.08 3.81 4.30
Net Debt 423.19 438.81 281.02 197.76
Tangible Book Value 232.13 213.45 303.19 389.33
Tangible Book Value per Share 5.09 4.52 6.19 7.52
Total Long Term Debt, Supplemental 596.00 0.00 584.98 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 400.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 184.98 0.00
Long Term Debt Maturing in Year 5 196.00 0.00 400.00 0.00
Long Term Debt Maturing in 2-3 Years 400.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 196.00 0.00 584.98 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 903.17 0.00 1,113.71 0.00
Operating Lease Payments Due in Year 1 163.96 0.00 168.20 0.00
Operating Lease Payments Due in Year 2 150.01 0.00 161.07 0.00
Operating Lease Payments Due in Year 3 134.20 0.00 148.09 0.00
Operating Lease Payments Due in Year 4 116.77 0.00 135.17 0.00
Operating Lease Payments Due in Year 5 102.49 0.00 121.47 0.00
Operating Lease Payments Due in 2-3 Years 284.21 0.00 309.16 0.00
Operating Lease Payments Due in 4-5 Years 219.26 0.00 256.64 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 235.73 0.00 379.71 0.00
Pension Obligation - Domestic 62.30 0.00 62.43 0.00
Post-Retirement Obligation 3.23 0.00 4.13 0.00
Plan Assets - Domestic 55.56 0.00 51.21 0.00
Funded Status - Domestic -6.73 0.00 -11.21 0.00
Funded Status - Post-Retirement -3.23 0.00 -4.13 0.00
Accumulated Obligation - Post-Retirement 3.23 0.00 4.13 0.00
Total Funded Status -9.96 0.00 -15.34 0.00
Discount Rate - Domestic 4.00 0.00 4.00 0.00
Discount Rate - Post-Retirement 4.00 0.00 3.50 0.00
Accrued Liabilities - Domestic -6.73 0.00 -11.21 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 -3.50 0.00
Net Assets Recognized on Balance Sheet -6.73 0.00 -14.71 0.00
Equity % - Domestic 45.09 0.00 39.63 0.00
Debt Securities % - Domestic 49.04 0.00 49.93 0.00
Real Estate % - Domestic 4.89 0.00 10.09 0.00
Other Investments % - Domestic 0.99 0.00 0.34 0.00
Total Plan Obligations 65.53 0.00 66.55 0.00
Total Plan Assets 55.56 0.00 51.21 0.00
Average Store Size (Square Meters) 0.00 0.00 0.00 0.00
Number of Stores Opened 55.00 76.00 81.00 137.00
Number of Stores Closed 41.00 21.00 9.00 10.00
Number of Stores, End of Period 1,074.00 1,050.00 956.00 885.00

In millions of USD (except for per share items)

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