Operating Asset all numbers in millions

Type
NET receivable
inventory
PPE
Other Non Current Asset
other Asset
Total Operating Assets
Operating Liabilities
Account payable
Accrued and other liabilities
Deferred Income Taxes
Unsecured debt
non recourse
Pension and other liabilities
Non current liabilities
Total Operating Liabilities
Non Operating asset
Cash and temporary cash investment
Total Non Operating Assets
Non Operating Liability
Unsecured debt
Non Recourse
Current portion of long term debt
Total Non Operating Liabilities
Total Assets
Total Liabilities
Total SE
AVE ASSET
Ave LIAB
AVE SE
NET INCOME
Tax Rate
FORMULA
NOA
NNO
NOPAT
ROA
RNOA
ROE

2015
0
8,790
25958
1359
3087
39194

7759
3783
1321
0

Net Profit Margin

Asset Turnover
FLEV
NNE
NNEP
SPREAD
Non Operating Return

EBIT
NET EARNINGS
TOTAL REVENUE

Feb 1 2014
0
8,278
26,412
6,568
2,625
43,883

2013
5,841
7,903
30,653
1,122
1,860
47,379

2012
6,357
7,918
29,149
1,032
1,810
46,266

2011
6,153
7,586
25,493
999
1,752
43,994

7,335
3,610
1,349
0
0
-422
1,490
13,362

7,056
3,981
1,311
1,494
1,500
-532
1,609
16,419

6,857
3,644
1,191
3,036
750
-624
1,634
16,488

6,625
3,326
934
119
0
0
1,607
12,611

695
695

784
784

794
794

1,712
1,712

12,622
0
1,160
13,782

14,654
0
2,994
17,648

13,447
250
0
13,697

11,653
3,954
0
15,607

44,553
28,322
16,231
46,358
29,964
16,395

48,163
31,605
16,558
47,397
31,207
16,190

46,630
30,809
15,821
45,168
29,514
15,654

43,705
28,218
15,487
43,705
28,218
15,487

36.50%
2014
30521
13087
63720.415
421.21%
137.45%
228.17%

36.50%
2013
30960
16864
61360.585
410.25%
129.46%
217.68%

34.90%
2012
29778
12903
58249.622
408.08%
128.96%
218.76%

34.30%
2011
31383
13895

106.42%

#DIV/0!
#DIV/0!
0.9134465827
-4,646.59
-31.03%
168.48%
1.5389822145

5065.62%
#DIV/0!
0.9193304302
-6,569.42
-44.14%
173.60%
1.5959684992

4614.94%
#DIV/0!
0.8559473617
-6,313.38
-47.12%
176.08%
1.5071679568

5371
2999
73301

5322
2929
69865

5252
2920
67390

Type
Sales
Credit Card Revenue
Total Revenue
Merchandise Cost
SGA
credit card expenses
Depriciation
gain on receivables transaction
Total Expense
Operating Profit
Net Interest Expense
Earning before income tax
Provision for income tax
Net earning include NCI
Basic earnings per share
Diluted earnings per share

2013-2014
2012-2013
72,596.00
71,960.00
0.00
1,341.00
72,596.00
73,301.00
51,160.00
50,568.00
15,375.00
14,914.00
0.00
467.00
2,223.00
2,142.00
-391.00
-161.00
68,367.00
67,930.00
4,229.00
5,371.00
1,126.00
762.00
3,103.00
4,609.00
1,132.00
1,610.00
1,971.00
2,999.00
3.10
4.57
3.07
4.52

2011-2012
68,466.00
1,399.00
69,865.00
47,860.00
14,106.00
466.00
2,131.00
64,563.00
5,322.00
866.00
4,456.00
1,527.00
2,929.00
4.31
4.28