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annual balance sheet

  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated)
Cash & Equivalents 1,102.32 214.31 170.08 178.49
Cash and Short Term Investments 1,102.32 214.31 170.08 178.49
Accounts Receivable - Trade, Gross 180.83 240.75 244.26 0.00
Provision for Doubtful Accounts -12.37 -12.97 -11.87 0.00
Accounts Receivable - Trade, Net 168.46 227.78 232.39 240.56
Receivables - Other 18.05 23.23 25.87 0.00
Total Receivables, Net 186.51 251.01 258.26 240.56
Inventories - Finished Goods 599.26 593.99 574.23 548.72
Total Inventory 599.26 593.99 574.23 548.72
Prepaid Expenses 57.93 48.45 40.40 52.94
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 1,946.02 1,107.76 1,042.96 1,020.71
Land/Improvements - Gross 358.12 363.43 348.13 0.00
Machinery/Equipment - Gross 159.56 161.10 0.00 0.00
Construction in Progress - Gross 10.57 10.39 18.52 0.00
Other Property/Plant/Equipment - Gross 911.09 996.11 432.69 782.10
Property/Plant/Equipment, Total - Gross 1,439.33 1,531.04 799.34 782.10
Accumulated Depreciation, Total -583.98 -523.85 -448.90 -404.17
Property/Plant/Equipment, Total - Net 855.35 1,007.19 350.44 377.92
Goodwill, Net 211.78 229.03 227.10 230.42
Intangibles - Gross 359.55 386.20 416.89 416.52
Accumulated Intangible Amortization -14.15 -10.43 -6.69 -2.97
Intangibles, Net 345.40 375.77 410.20 413.55
Deferred Charges 0.00 0.00 0.00 0.00
Other Long Term Assets 34.02 33.37 28.16 28.44
Other Long Term Assets, Total 34.02 33.37 28.16 28.44
Total Assets 3,392.58 2,753.12 2,058.86 2,071.04
Accounts Payable 472.14 183.64 199.08 182.11
Accrued Expenses 259.97 268.59 110.93 132.88
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
Customer Advances 24.26 0.00 0.00 0.00
Income Taxes Payable 21.16 23.27 17.42 16.25
Other Current Liabilities 15.00 0.00 0.00 0.00
Other Current liabilities, Total 60.42 23.27 17.42 16.25
Total Current Liabilities 792.53 475.50 327.42 331.25
Long Term Debt 989.53 594.67 593.26 617.31
Total Long Term Debt 989.53 594.67 593.26 617.31
Total Debt 989.53 594.67 593.26 617.31
Deferred Income Tax - Long Term Liability 52.77 74.37 87.35 84.94
Deferred Income Tax 52.77 74.37 87.35 84.94
Other Long Term Liabilities 619.72 728.45 181.39 180.13
Other Liabilities, Total 619.72 728.45 181.39 180.13
Total Liabilities 2,454.55 1,872.99 1,189.43 1,213.63
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 0.44 0.44 0.46 0.47
Common Stock, Total 0.44 0.44 0.46 0.47
Additional Paid-In Capital 17.75 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) 952.60 915.32 909.82 886.04
Cumulative Translation Adjustment -21.31 -26.52 -32.96 -21.29
Minimum Pension Liability Adjustment -11.45 -9.11 -7.88 -7.81
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -32.76 -35.63 -40.84 -29.09
Total Equity 938.03 880.13 869.43 857.42
Total Liabilities & Shareholders' Equity 3,392.58 2,753.12 2,058.86 2,071.04
Shares Outstanding – Common Stock Primary Issue 43.78 43.96 45.63 47.18
Total Common Shares Outstanding 43.78 43.96 45.63 47.18
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 18,000.00 20,300.00 21,000.00 20,900.00
Part-Time Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 181.00 191.00 181.00 190.00
Accumulated Intangible Amortization 14.15 10.43 6.69 2.97
Deferred Revenue - Current 24.26 0.00 0.00 0.00
Deferred Revenue - Long Term 0.00 0.00 72.35 75.10
Total Current Assets less Inventory 1,346.76 513.77 468.73 471.99
Quick Ratio 1.70 1.08 1.43 1.42
Current Ratio 2.46 2.33 3.19 3.08
Net Debt -112.79 380.36 423.19 438.81
Tangible Book Value 380.85 275.34 232.13 213.45
Tangible Book Value per Share 8.70 6.26 5.09 4.52
Total Long Term Debt, Supplemental 1,000.00 600.00 596.00 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 0.00 0.00 400.00 0.00
Long Term Debt Maturing in Year 4 0.00 100.00 0.00 0.00
Long Term Debt Maturing in Year 5 500.00 0.00 196.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 400.00 0.00
Long Term Debt Maturing in 4-5 Years 500.00 100.00 196.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 500.00 500.00 0.00 0.00
Total Operating Leases 739.65 824.60 903.17 0.00
Operating Lease Payments Due in Year 1 206.81 192.99 163.96 0.00
Operating Lease Payments Due in Year 2 159.35 175.52 150.01 0.00
Operating Lease Payments Due in Year 3 130.65 151.44 134.20 0.00
Operating Lease Payments Due in Year 4 105.52 125.32 116.77 0.00
Operating Lease Payments Due in Year 5 77.13 100.92 102.49 0.00
Operating Lease Payments Due in 2-3 Years 290.00 326.96 284.21 0.00
Operating Lease Payments Due in 4-5 Years 182.65 226.24 219.26 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 60.19 78.41 235.73 0.00
Pension Obligation - Domestic 74.13 68.33 62.30 0.00
Post-Retirement Obligation 3.00 3.31 3.23 0.00
Plan Assets - Domestic 65.42 61.96 55.56 0.00
Funded Status - Domestic -8.71 -6.37 -6.73 0.00
Funded Status - Post-Retirement -3.00 -3.31 -3.23 0.00
Accumulated Obligation - Post-Retirement 3.00 3.31 3.23 0.00
Total Funded Status -11.71 -9.68 -9.96 0.00
Discount Rate - Domestic 2.00 3.00 4.00 0.00
Discount Rate - Post-Retirement 3.25 3.00 4.00 0.00
Accrued Liabilities - Domestic -8.71 -6.37 -6.73 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -8.71 -6.37 -6.73 0.00
Equity % - Domestic 45.12 45.59 45.09 0.00
Debt Securities % - Domestic 48.91 48.50 49.04 0.00
Real Estate % - Domestic 4.99 4.93 4.89 0.00
Other Investments % - Domestic 0.98 0.98 0.99 0.00
Total Plan Obligations 77.13 71.64 65.53 0.00
Total Plan Assets 65.42 61.96 55.56 0.00
Average Store Size (Square Meters) 0.00 0.00 0.00 0.00
Number of Stores Opened 0.00 43.00 55.00 76.00
Number of Stores Closed 133.00 25.00 41.00 21.00
Number of Stores, End of Period 1,101.00 1,109.00 1,074.00 1,050.00

In millions of USD (except for per share items)

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