Income Statement

  Year Ending Jun 2020 (Update) Year Ending Jun 2019 (Update) Year Ending Jun 2018 (Restated) Year Ending Jun 2017 (Restated) Year Ending Jun 2016 (Update)
Net Sales 492.06 569.66 575.55 551.10 551.13
Revenue 492.06 569.66 575.55 551.10 551.13
Other Revenue -- -- -- -- --
Other Revenue, Total -- -- -- -- --
Total Revenue 492.06 569.66 575.55 551.10 551.13
Cost of Revenue 193.86 216.47 208.66 200.09 197.30
Cost of Revenue, Total 193.86 216.47 208.66 200.09 197.30
Gross Profit 298.21 353.19 366.89 351.01 353.83
Selling/General/Administrative Expense 33.09 85.22 84.78 78.55 78.86
Labor & Related Expense 149.17 163.18 156.30 141.76 144.72
Advertising Expense 28.92 33.73 31.43 26.08 30.16
Selling/General/Administrative Expenses, Total 211.18 282.13 272.51 246.38 253.74
Depreciation 53.36 16.93 16.27 15.02 16.24
Amortization of Intangibles, Operating 2.25 2.43 2.43 2.41 2.52
Depreciation/Amortization 55.61 19.37 18.69 17.43 18.76
Interest Expense - Operating -- -- -- -- --
Interest Expense, Net - Operating -- -- -- -- --
Interest Expense (Income), Net-Operating, Total -- -- -- -- --
Impairment-Assets Held for Use 8.06 2.11 0.48 0.04 --
Loss (Gain) on Sale of Assets - Operating -- -- -- -- --
Other Unusual Expense (Income) -- -- -- 0.00 --
Unusual Expense (Income) 8.06 2.11 0.48 0.04 --
Other Operating Expense 29.35 29.08 28.92 25.90 33.91
Other, Net -17.68 -- -- -- --
Other Operating Expenses, Total 11.67 29.08 28.92 25.90 33.91
Total Operating Expense 480.37 549.16 529.27 489.84 503.71
Operating Income 11.69 20.50 46.28 61.26 47.41
Interest Expense - Non-Operating -7.63 -- -- -0.06 -6.11
Interest Expense, Net Non-Operating -7.63 -- -- -0.06 -6.11
Investment Income, Non-Operating 2.38 0.09 -1.03 0.86 0.00
Interest/Investment Income, Non-Operating 2.38 0.09 -1.03 0.86 0.00
Interest Income (Expense), Net Non-Operating 0.23 0.01 0.07 -- --
Interest Income (Expense), Net-Non-Operating, Total -5.02 0.10 -0.96 0.80 -6.11
Gain (Loss) on Sale of Assets -0.50 -0.62 -0.52 -0.56 -0.33
Other Non-Operating Income (Expense) -1.68 -1.17 -1.70 -2.33 0.56
Other, Net -1.68 -1.17 -1.70 -2.33 0.56
Net Income Before Taxes 4.49 18.81 43.11 59.18 41.53
Income Tax – Total 1.43 2.31 11.34 15.05 21.96
Income After Tax 3.06 16.50 31.77 44.13 19.58
Net Income Before Extraordinary Items 3.06 16.50 31.77 44.13 19.58
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 3.06 16.50 1.56 32.65 19.58
Income Available to Common Excluding Extraordinary Items 3.06 16.50 31.77 44.13 19.58
Income Available to Common Stocks Including Extraordinary Items 3.06 16.50 1.56 32.65 19.58
Basic Weighted Average Shares 387.77 387.48 387.44 385.96 383.14
Basic EPS Excluding Extraordinary Items 0.01 0.04 0.08 0.11 0.05
Basic EPS Including Extraordinary Items 0.01 0.04 0.00 0.08 0.05
Diluted Net Income 3.06 16.50 1.56 32.65 19.58
Diluted Weighted Average Shares 387.77 388.34 387.94 386.46 384.84
Diluted EPS Excluding Extraordinary Items 0.01 0.04 0.08 0.11 0.05
Diluted EPS Including Extraordinary Items 0.01 0.04 0.00 0.08 0.05
DPS - Common Stock Primary Issue 0.02 0.04 0.05 0.05 0.05
Gross Dividends - Common Stock 0.00 15.50 19.37 19.37 18.20
Impairment-Assets Held for Use, Supplemental -- -- -- 0.83 --
Non-Recurring Items, Total -- -- -- 0.83 --
Total Special Items 8.55 2.73 1.00 1.42 0.33
Normalized Income Before Taxes 13.04 21.54 44.11 60.60 41.86
Effect of Special Items on Income Taxes 2.72 0.34 0.26 0.36 0.17
Income Taxes Excluding Impact of Special Items 4.15 2.65 11.61 15.41 22.13
Normalized Income After Taxes 8.89 18.89 32.50 45.19 19.73
Normalized Income Available to Common 8.89 18.89 32.50 45.19 19.73
Basic Normalized EPS 0.02 0.05 0.08 0.12 0.05
Diluted Normalized EPS 0.02 0.05 0.08 0.12 0.05
Amortization of Intangibles, Supplemental 2.25 2.43 2.43 2.60 2.52
Depreciation, Supplemental 53.36 16.93 16.27 17.42 16.24
Interest Expense, Supplemental 7.63 -- -- 0.06 6.11
Rental Expense, Supplemental 14.39 60.59 58.07 53.90 54.24
Stock-Based Compensation, Supplemental 0.17 0.11 0.48 0.37 --
Advertising Expense, Supplemental 28.92 33.73 31.43 26.08 30.16
Audit-Related Fees, Supplemental 0.54 0.48 0.41 0.34 0.37
Audit-Related Fees -- -- -- -- 0.05
Tax Fees, Supplemental -- -- -- -- --
All Other Fees Paid to Auditor, Supplemental 0.01 0.13 0.17 0.01 0.00
Gross Margin 60.60 62.00 63.75 63.69 64.20
Operating Margin 2.37 3.60 8.04 11.12 8.60
Pretax Margin 0.91 3.30 7.49 10.74 7.54
Effective Tax Rate 31.79 12.30 26.31 25.43 52.87
Net Profit Margin 0.62 2.90 5.52 8.01 3.55
Normalized EBIT 19.74 22.61 46.77 62.13 47.41
Normalized EBITDA 75.35 41.98 65.46 82.14 66.17
Current Tax - Domestic -- -- -- -- --
Current Tax - Total -- -- -- -- 12.14
Current Tax - Total -- -- -- -- 12.14
Deferred Tax - Domestic -- -- -- -- 0.33
Deferred Tax - Total -- -- -- -- 0.33
Other Tax -- -- -- 15.05 9.49
Income Tax - Total -- -- -- 15.05 21.96
Defined Contribution Expense - Domestic -- -- -- -- --
Total Pension Expense -- -- -- -- --
Comparable Store Sales, Retail (Value) 469.30 524.70 -- -- --
Retail Sales 484.11 566.80 574.09 550.43 550.15

Copyright Refinitiv