Income Statement

  Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Restated) Year Ending Jun 2016 (Update) Year Ending Jun 2015 (Update)
Net Sales 569.66 575.55 551.10 551.13 503.37
Revenue 569.66 575.55 551.10 551.13 503.37
Other Revenue -- -- -- -- --
Other Revenue, Total -- -- -- -- --
Total Revenue 569.66 575.55 551.10 551.13 503.37
Cost of Revenue 216.47 208.66 200.09 197.30 181.14
Cost of Revenue, Total 216.47 208.66 200.09 197.30 181.14
Gross Profit 353.19 366.89 351.01 353.83 322.24
Selling/General/Administrative Expense 85.22 84.78 78.55 78.86 73.39
Labor & Related Expense 163.18 156.30 141.76 144.72 130.94
Advertising Expense 33.73 31.43 26.08 30.16 31.91
Selling/General/Administrative Expenses, Total 282.13 272.51 246.38 253.74 236.23
Depreciation 16.93 16.27 15.02 16.24 13.88
Amortization of Intangibles, Operating 2.43 2.43 2.41 2.52 1.86
Depreciation/Amortization 19.37 18.69 17.43 18.76 15.74
Interest Expense - Operating -- -- -- -- 3.64
Interest Expense, Net - Operating -- -- -- -- 3.64
Interest Expense (Income), Net-Operating, Total -- -- -- -- 3.64
Impairment-Assets Held for Use 2.11 0.48 0.04 -- --
Loss (Gain) on Sale of Assets - Operating -- -- -- -- 0.20
Other Unusual Expense (Income) -- -- 0.00 -- --
Unusual Expense (Income) 2.11 0.48 0.04 -- 0.20
Other Operating Expense 29.08 28.92 25.90 33.91 30.21
Other, Net -- -- -- -- -1.19
Other Operating Expenses, Total 29.08 28.92 25.90 33.91 29.03
Total Operating Expense 549.16 529.27 489.84 503.71 465.97
Operating Income 20.50 46.28 61.26 47.41 37.40
Interest Expense - Non-Operating -- -- -0.06 -6.11 --
Interest Expense, Net Non-Operating -- -- -0.06 -6.11 --
Investment Income, Non-Operating 0.09 -1.03 0.86 0.00 --
Interest/Investment Income, Non-Operating 0.09 -1.03 0.86 0.00 --
Interest Income (Expense), Net Non-Operating 0.01 0.07 -- -- --
Interest Income (Expense), Net-Non-Operating, Total 0.10 -0.96 0.80 -6.11 --
Gain (Loss) on Sale of Assets -0.62 -0.52 -0.56 -0.33 --
Other Non-Operating Income (Expense) -1.17 -1.70 -2.33 0.56 --
Other, Net -1.17 -1.70 -2.33 0.56 --
Net Income Before Taxes 18.81 43.11 59.18 41.53 37.40
Income Tax – Total 2.31 11.34 15.05 21.96 9.65
Income After Tax 16.50 31.77 44.13 19.58 27.75
Net Income Before Extraordinary Items 16.50 31.77 44.13 19.58 27.75
Discontinued Operations 0.00 -36.93 -11.49 -- --
Tax on Extraordinary Items 0.00 6.73 -- -- --
Total Extraordinary Items 0.00 -30.21 -11.49 -- --
Net Income 16.50 1.56 32.65 19.58 27.75
Income Available to Common Excluding Extraordinary Items 16.50 31.77 44.13 19.58 27.75
Income Available to Common Stocks Including Extraordinary Items 16.50 1.56 32.65 19.58 27.75
Basic Weighted Average Shares 387.48 387.44 385.96 383.14 383.12
Basic EPS Excluding Extraordinary Items 0.04 0.08 0.11 0.05 0.07
Basic EPS Including Extraordinary Items 0.04 0.00 0.08 0.05 0.07
Diluted Net Income 16.50 1.56 32.65 19.58 27.75
Diluted Weighted Average Shares 388.34 387.94 386.46 384.84 384.43
Diluted EPS Excluding Extraordinary Items 0.04 0.08 0.11 0.05 0.07
Diluted EPS Including Extraordinary Items 0.04 0.00 0.08 0.05 0.07
DPS - Common Stock Primary Issue 0.04 0.05 0.05 0.05 --
Gross Dividends - Common Stock 15.50 19.37 19.37 18.20 17.99
Impairment-Assets Held for Use, Supplemental -- -- 0.83 -- 0.16
Non-Recurring Items, Total -- -- 0.83 -- 0.16
Total Special Items 2.73 1.00 1.42 0.33 0.36
Normalized Income Before Taxes 21.54 44.11 60.60 41.86 37.77
Effect of Special Items on Income Taxes 0.34 0.26 0.36 0.17 0.09
Income Taxes Excluding Impact of Special Items 2.65 11.61 15.41 22.13 9.74
Normalized Income After Taxes 18.89 32.50 45.19 19.73 28.02
Normalized Income Available to Common 18.89 32.50 45.19 19.73 28.02
Basic Normalized EPS 0.05 0.08 0.12 0.05 0.07
Diluted Normalized EPS 0.05 0.08 0.12 0.05 0.07
Amortization of Intangibles, Supplemental 2.43 2.43 2.60 2.52 1.86
Depreciation, Supplemental 16.93 16.27 17.42 16.24 13.88
Interest Expense, Supplemental -- -- 0.06 6.11 3.64
Rental Expense, Supplemental 60.59 58.07 53.90 54.24 50.64
Stock-Based Compensation, Supplemental 0.11 0.48 0.37 -- --
Advertising Expense, Supplemental 33.73 31.43 26.08 30.16 31.91
Audit-Related Fees, Supplemental 0.48 0.41 0.34 0.37 0.34
Audit-Related Fees -- -- -- 0.05 --
Tax Fees, Supplemental -- -- -- -- --
All Other Fees Paid to Auditor, Supplemental 0.13 0.17 0.01 0.00 --
Gross Margin 62.00 63.75 63.69 64.20 64.02
Operating Margin 3.60 8.04 11.12 8.60 7.43
Pretax Margin 3.30 7.49 10.74 7.54 7.43
Effective Tax Rate 12.30 26.31 25.43 52.87 25.80
Net Profit Margin 2.90 5.52 8.01 3.55 5.51
Normalized EBIT 22.61 46.77 62.13 47.41 41.40
Normalized EBITDA 41.98 65.46 82.14 66.17 57.14
Current Tax - Domestic -- -- -- -- --
Current Tax - Total -- -- -- 12.14 7.14
Current Tax - Total -- -- -- 12.14 7.14
Deferred Tax - Domestic -- -- -- 0.33 1.53
Deferred Tax - Total -- -- -- 0.33 1.53
Other Tax -- -- 15.05 9.49 0.98
Income Tax - Total -- -- 15.05 21.96 9.65
Defined Contribution Expense - Domestic -- -- -- -- 8.46
Total Pension Expense -- -- -- -- 8.46
Comparable Store Sales, Retail (Value) 524.70 -- -- -- --
Retail Sales 566.80 574.09 550.43 550.15 503.37

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