Financial Fundamentals - Annual Balance Sheet

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Restated) Year Ending Sep 2016 (Update) Year Ending Aug 2015 (Update)
Cash 42.70 40.00 56.30 32.70
Short Term Investments 0.00 0.00 0.00 0.00
Cash and Short Term Investments 42.70 40.00 56.30 32.70
Accounts Receivable - Trade, Gross 27.40 28.60 27.90 25.30
Provision for Doubtful Accounts -3.20 -1.10 -0.90 -0.40
Accounts Receivable - Trade, Net 24.20 27.50 27.00 24.90
Receivables - Other 1.40 2.10 3.50 3.30
Total Receivables, Net 25.60 29.60 30.50 28.20
Inventories - Finished Goods 396.00 374.10 326.30 331.60
Total Inventory 396.00 374.10 326.30 331.60
Prepaid Expenses 55.70 53.30 50.60 49.80
Other Current Assets 8.10 4.80 39.10 17.40
Other Current Assets, Total 8.10 4.80 39.10 17.40
Total Current Assets 528.10 501.80 502.80 459.70
Buildings - Gross 398.40 396.10 390.80 386.70
Land/Improvements - Gross 0.60 1.60 1.60 1.60
Machinery/Equipment - Gross 1,174.70 1,121.30 1,059.40 1,003.90
Property/Plant/Equipment, Total - Gross 1,573.70 1,519.00 1,451.80 1,392.20
Accumulated Depreciation, Total -970.00 -864.10 -781.60 -716.90
Property/Plant/Equipment, Total - Net 603.70 654.90 670.20 675.30
Goodwill - Gross 819.40 819.50 0.00 0.00
Accumulated Goodwill Amortization -302.10 0.00 0.00 0.00
Goodwill, Net 517.30 819.50 818.90 818.00
Intangibles - Gross 227.90 281.20 241.90 193.10
Accumulated Intangible Amortization -125.80 -108.80 -98.70 -79.60
Intangibles, Net 102.10 172.40 143.20 113.50
LT Investment - Affiliate Companies 6.70 0.00 0.00 0.00
LT Investments - Other 1.00 1.20 1.30 2.10
Long Term Investments 7.70 1.20 1.30 2.10
Note Receivable - Long Term 20.40 19.30 17.40 14.90
Pension Benefits - Overfunded 159.40 80.90 6.40 26.20
Deferred Income Tax - Long Term Asset 23.20 15.30 20.10 20.80
Other Long Term Assets 6.00 0.50 10.70 12.10
Other Long Term Assets, Total 188.60 96.70 37.20 59.10
Total Assets 1,967.90 2,265.80 2,191.00 2,142.60
Accounts Payable 433.00 387.60 338.30 326.70
Accrued Expenses 100.70 106.30 95.10 112.20
Notes Payable/Short Term Debt 162.70 113.40 132.90 151.20
Current Portion of Long Term Debt/Capital Leases 2.90 3.00 2.70 4.20
Customer Advances 4.10 3.30 3.10 2.80
Income Taxes Payable 7.30 9.80 14.70 9.00
Other Payables 77.80 82.40 79.80 81.90
Other Current Liabilities 18.50 22.20 21.60 7.70
Other Current liabilities, Total 107.70 117.70 119.20 101.40
Total Current Liabilities 807.00 728.00 688.20 695.70
Long Term Debt 198.40 197.90 197.30 196.80
Capital Lease Obligations 0.00 1.60 2.40 0.30
Total Long Term Debt 198.40 199.50 199.70 197.10
Total Debt 364.00 315.90 335.30 352.50
Deferred Income Tax - Long Term Liability 51.80 54.00 50.50 54.80
Deferred Income Tax 51.80 54.00 50.50 54.80
Reserves 66.30 9.70 0.00 0.00
Pension Benefits - Underfunded 0.00 0.00 10.50 0.00
Other Long Term Liabilities 355.00 357.00 358.20 341.70
Other Liabilities, Total 421.30 366.70 368.70 341.70
Total Liabilities 1,478.50 1,348.20 1,307.10 1,289.30
Common Stock 0.10 0.10 0.10 0.10
Common Stock, Total 0.10 0.10 0.10 0.10
Additional Paid-In Capital 682.90 682.90 682.90 682.90
Retained Earnings (Accumulated Deficit) -200.00 240.80 176.10 166.80
Cumulative Translation Adjustment 0.00 0.00 -6.40 -14.40
Other Comprehensive Income 6.40 -6.20 31.20 17.90
Other Equity, Total 6.40 -6.20 24.80 3.50
Total Equity 489.40 917.60 883.90 853.30
Total Liabilities & Shareholders' Equity 1,967.90 2,265.80 2,191.00 2,142.60
Shares Outstanding – Common Stock Primary Issue 1,227.82 1,227.82 1,227.82 1,227.17
Total Common Shares Outstanding 1,227.82 1,227.82 1,227.82 1,227.17
Treasury Shares – Common Primary Issue 59.04 59.04 59.04 59.69
Employees 7,895.00 8,431.00 8,392.00 7,895.00
Part-Time Employees 17,768.00 18,651.00 19,501.00 20,232.00
Accumulated Goodwill Amortization 302.10 0.00 0.00 0.00
Accumulated Intangible Amortization 125.80 108.80 98.70 79.60
Deferred Revenue - Current 4.10 3.30 3.10 2.80
Total Current Assets less Inventory 132.10 127.70 176.50 128.10
Quick Ratio 0.16 0.18 0.26 0.18
Current Ratio 0.65 0.69 0.73 0.66
Net Debt 321.30 275.90 279.00 319.80
Tangible Book Value -130.00 -74.30 -78.20 -78.20
Tangible Book Value per Share -0.11 -0.06 -0.06 -0.06
Total Long Term Debt, Supplemental 362.50 312.60 331.70 353.30
Long Term Debt Maturing within 1 Year 164.10 114.70 134.40 153.30
Long Term Debt Maturing in Year 2 0.00 1.60 1.10 0.00
Long Term Debt Maturing in Year 3 66.13 65.43 65.40 0.00
Long Term Debt Maturing in Year 4 66.13 65.43 65.40 0.00
Long Term Debt Maturing in Year 5 66.13 65.43 65.40 0.00
Long Term Debt Maturing in 2-3 Years 66.13 67.03 66.50 0.00
Long Term Debt Maturing in 4-5 Years 132.27 130.87 130.80 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 200.00
Interest Costs 0.00 -0.10 0.00 0.00
Total Capital Leases 1.50 3.20 3.60 3.20
Capital Lease Payments Due in Year 1 1.50 1.70 1.20 2.90
Capital Lease Payments Due in Year 2 0.00 0.40 0.60 0.08
Capital Lease Payments Due in Year 3 0.00 0.40 0.60 0.08
Capital Lease Payments Due in Year 4 0.00 0.40 0.60 0.08
Capital Lease Payments Due in Year 5 0.00 0.40 0.60 0.08
Capital Lease Payments Due in 2-3 Years 0.00 0.80 1.20 0.15
Capital Lease Payments Due in 4-5 Years 0.00 0.80 1.20 0.15
Total Operating Leases 4,348.70 0.00 4,582.70 4,717.00
Operating Lease Payments Due in Year 1 228.20 0.00 218.40 208.20
Operating Lease Payments Due in Year 2 223.90 0.00 217.38 213.23
Operating Lease Payments Due in Year 3 223.90 0.00 217.38 213.23
Operating Lease Payments Due in Year 4 223.90 0.00 217.38 213.23
Operating Lease Payments Due in Year 5 223.90 0.00 217.38 213.23
Operating Lease Payments Due in 2-3 Years 447.80 0.00 434.75 426.45
Operating Lease Payments Due in 4-5 Years 447.80 0.00 434.75 426.45
Standardized Operating Lease Payments Due in Year 6 and Beyond 3,224.90 0.00 3,494.80 3,655.90
Pension Obligation - Domestic 934.00 0.00 1,061.70 769.60
Plan Assets - Domestic 1,093.40 0.00 1,057.60 795.80
Funded Status - Domestic 159.40 0.00 -4.10 26.20
Total Funded Status 159.40 0.00 -4.10 26.20
Discount Rate - Domestic 2.70 0.00 2.10 3.80
Compensation Rate - Domestic 3.20 0.00 2.90 3.20
Pension Payment Rate - Domestic 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 159.40 0.00 0.00 26.20
Accrued Liabilities - Domestic 0.00 0.00 -4.10 0.00
Net Assets Recognized on Balance Sheet 159.40 0.00 -4.10 26.20
Equity % - Domestic 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 44.48 0.00 20.38 19.90
Real Estate % - Domestic 0.00 0.00 0.00 0.00
Private Investments % - Domestic 0.00 0.00 0.00 0.00
Other Investments % - Domestic 55.52 0.00 79.62 80.10
Total Plan Obligations 934.00 0.00 1,061.70 769.60
Total Plan Assets 1,093.40 0.00 1,057.60 795.80
Selling Space, Square Meters (Gross) 0.00 0.00 0.00 0.00
Selling Space, Square Meters (Net) 1,218,197.70 0.00 0.00 0.00
Number of Stores Opened 5.00 28.00 5.00 8.00
Number of Stores Closed 11.00 9.00 1.00 5.00
Number of Stores, End of Period 240.00 246.00 250.00 248.00
For a more complete picture of our financial results, please review our SEC Filings

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In millions of USD (except for per share items)


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