| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 | 1/31/2012 |
|---|
| Sales | 17,346.00 | 24,560.00 | 24,971.00 | 24,939.00 | 25,908.00 | 27,079.00 | 28,105.00 | 27,931.00 | 27,686.00 | 26,405.00 |
| Credit card revenues, net | 751.00 | 771.00 | 768.00 | 702.00 | 656.00 | -- | -- | -- | -- | -- |
| Total Revenues | 18,097.00 | 25,331.00 | 25,739.00 | 25,641.00 | 26,564.00 | 27,079.00 | 28,105.00 | 27,931.00 | 27,686.00 | 26,405.00 |
| Cost of sales | 12,286.00 | 15,171.00 | 15,215.00 | 15,181.00 | 15,666.00 | 16,496.00 | 16,863.00 | 16,725.00 | 16,538.00 | 15,738.00 |
| Cost of sales: Recurring | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of sales: Inventory valuation adjustments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 5,811.00 | 10,160.00 | 10,524.00 | 10,460.00 | 10,898.00 | 10,583.00 | 11,242.00 | 11,206.00 | 11,148.00 | 10,667.00 |
| Goodwill impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative expenses | 6,767.00 | 8,998.00 | 9,039.00 | 8,954.00 | 9,257.00 | 8,468.00 | 8,355.00 | 8,440.00 | 8,482.00 | 8,281.00 |
| Restructuring charges | 3,579.00 | 354.00 | 136.00 | 186.00 | 479.00 | 288.00 | -- | -- | -- | -- |
| Asset impairment charges | -- | -- | -- | -- | -- | -- | (87.00) | (88.00) | -- | -- |
| May integration costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gains on the sale of accounts receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Division consolidation costs and store closing related costs | -- | -- | -- | -- | -- | -- | -- | -- | (5.00) | 25.00 |
| Gains on sale of real estate | 60.00 | 162.00 | 389.00 | 544.00 | 209.00 | 212.00 | -- | -- | -- | -- |
| Operating Income (Loss) | (4,475.00) | 970.00 | 1,738.00 | 1,864.00 | 1,371.00 | 2,039.00 | 2,800.00 | 2,678.00 | 2,661.00 | 2,411.00 |
| Interest expense | 284.00 | 205.00 | 261.00 | 321.00 | 367.00 | 363.00 | 395.00 | 390.00 | 425.00 | 447.00 |
| Interest income | 4.00 | 20.00 | 25.00 | 11.00 | 4.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| Financing costs | (5.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Settlement charges | (84.00) | (58.00) | (88.00) | (105.00) | (98.00) | -- | -- | -- | -- | -- |
| Premium on early retirement of debt | -- | (30.00) | (33.00) | 10.00 | -- | -- | (17.00) | -- | (137.00) | -- |
| Benefit plan income, net | 54.00 | 31.00 | 39.00 | 57.00 | 55.00 | -- | -- | -- | -- | -- |
| Pre-Tax Income | (4,790.00) | 728.00 | 1,420.00 | 1,516.00 | 965.00 | 1,678.00 | 2,390.00 | 2,290.00 | 2,102.00 | 1,968.00 |
| Federal(Current) | (520.00) | 137.00 | 156.00 | 367.00 | 433.00 | 536.00 | 743.00 | 834.00 | 697.00 | 519.00 |
| Federal(Deferred) | (179.00) | 4.00 | 79.00 | (462.00) | (121.00) | -- | 28.00 | (76.00) | 2.00 | 144.00 |
| State and local(Current) | 1.00 | 33.00 | 54.00 | 15.00 | 37.00 | 72.00 | 92.00 | 105.00 | 70.00 | 43.00 |
| State and local(Deferred) | (148.00) | (10.00) | 33.00 | 41.00 | (3.00) | -- | 1.00 | (59.00) | (2.00) | 6.00 |
| Provision for Income Taxes | (846.00) | 164.00 | 322.00 | (39.00) | 346.00 | 608.00 | 864.00 | 804.00 | 767.00 | 712.00 |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income on disposal of discontinued operations, net of tax effect | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary item, net of tax effect | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income | (3,944.00) | 564.00 | 1,098.00 | 1,555.00 | 619.00 | 1,070.00 | 1,526.00 | 1,486.00 | -- | -- |
| NET LOSS ATTRIBUTABLE TONONCONTROLLING INTEREST | -- | -- | (10.00) | (11.00) | (8.00) | (2.00) | -- | -- | -- | -- |
| Net Income (Loss) Available to Common Shareholders | (3,944.00) | 564.00 | 1,108.00 | 1,566.00 | 627.00 | 1,072.00 | 1,526.00 | 1,486.00 | 1,335.00 | 1,256.00 |
| Continuing Operations- (Basic) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Income (loss) from Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Basic) - Extras | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | (12.68) | 1.82 | 3.60 | 5.13 | 2.03 | 3.26 | 4.30 | 3.93 | 3.29 | 2.96 |
| Continuing Operations- (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) : Income (loss) from Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Diluted) - Extras | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | (12.68) | 1.81 | 3.56 | 5.10 | 2.02 | 3.22 | 4.22 | 3.86 | 3.24 | 2.92 |
| Weighted Average Shares Outstanding (Basic) | 311.10 | 309.70 | 307.70 | 305.40 | 308.50 | 328.40 | 355.20 | 378.30 | 405.50 | 424.50 |
| Weighted Average Shares Outstanding (Diluted) | 311.10 | 311.40 | 311.40 | 306.80 | 310.80 | 333.00 | 361.70 | 384.80 | 412.20 | 430.40 |