FRA:801 Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	289.49	288.93	347.92	337.15	486	377.6
Cash & Short-Term Investments	289.49	288.93	347.92	337.15	486	377.6
Cash Growth	-2.20%	-16.96%	3.20%	-30.63%	28.71%	152.77%
Receivables	17.51	16.76	19.37	16.5	19.72	17.31
Inventory	1,701	1,309	1,194	1,284	1,172	990.03
Prepaid Expenses	64.75	95.62	83.45	47.75	36.46	28.31
Other Current Assets	20.66	-	-	1.76	1.76	1.76
Total Current Assets	2,094	1,710	1,645	1,687	1,716	1,415
Property, Plant & Equipment	1,818	1,698	1,556	1,452	1,425	1,522
Goodwill	861.92	861.92	861.92	861.92	861.92	861.92
Other Intangible Assets	579.59	579.01	578.24	577.72	577.22	577
Long-Term Deferred Charges	-	6.1	2.1	3.2	4.3	5.5
Other Long-Term Assets	61.32	45.58	33.11	14.42	0.38	3.08
Total Assets	5,414	4,901	4,677	4,595	4,585	4,384
Accounts Payable	793.56	612.42	541.08	686.47	737.83	791.4
Accrued Expenses	166.5	104.09	83.77	114.63	172.82	168.69
Current Portion of Long-Term Debt	3	3	3	3	3	4
Current Portion of Leases	124.69	115.13	117.85	109.08	83.08	80.34
Current Income Taxes Payable	27.91	6.09	9.31	6.2	9.6	23.73
Current Unearned Revenue	82.03	98.64	96.69	92.6	88.71	76.78
Other Current Liabilities	29.35	21.5	28.16	26.75	32.08	22.15
Total Current Liabilities	1,227	960.88	879.86	1,039	1,127	1,167
Long-Term Debt	481.27	482.68	484.55	584.46	683.59	781.49
Long-Term Leases	1,260	1,186	1,091	1,072	1,078	1,150
Long-Term Deferred Tax Liabilities	272.73	256.82	254.8	259.04	217.21	138.7
Other Long-Term Liabilities	26.62	10.81	11.56	12.73	12.42	35.13
Total Liabilities	3,268	2,897	2,722	2,967	3,118	3,272
Common Stock	0.67	0.68	0.74	0.77	0.87	0.91
Additional Paid-In Capital	263.74	247.09	242.1	216.21	198.02	127.23
Retained Earnings	1,882	1,756	1,712	1,411	1,268	987.17
Comprehensive Income & Other	-	-	-	-	-	-3.32
Shareholders' Equity	2,146	2,004	1,955	1,628	1,467	1,112
Total Liabilities & Equity	5,414	4,901	4,677	4,595	4,585	4,384
Total Debt	1,869	1,787	1,697	1,769	1,847	2,016
Net Cash (Debt)	-1,580	-1,498	-1,349	-1,432	-1,361	-1,638
Net Cash Per Share	-22.95	-20.50	-17.41	-17.06	-14.44	-20.12
Filing Date Shares Outstanding	66.68	67	74.41	76.95	87.15	91.3
Total Common Shares Outstanding	66.68	68.33	74.35	76.71	87.08	91.11
Working Capital	866.54	749.27	765.04	647.96	588.64	247.93
Book Value Per Share	32.19	29.33	26.29	21.23	16.85	12.20
Tangible Book Value	704.76	563.11	514.49	188.67	27.81	-326.94
Tangible Book Value Per Share	10.57	8.24	6.92	2.46	0.32	-3.59
Land	-	-	-	-	3.7	3.7
Buildings	11.96	16.01	14.92	3.7	-	-
Machinery	1,239	1,166	1,087	1,001	938.97	881.1
Construction In Progress	46.91	54.24	38.87	23.16	11.15	23.58
Leasehold Improvements	753.65	663.87	571.79	484.93	456.92	438.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.