Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 | Feb'18 | Oct'17 | Jul'17 | Apr'17 | Jan'17 | Oct'16 | Jul'16 | Apr'16 | Jan'16 | Oct'15 | Jul'15 | Apr'15 | Jan'15 | Oct'14 | Jul'14 | Apr'14 | Jan'14 | Oct'13 | Jul'13 | Apr'13 | Jan'13 | Oct'12 | Jul'12 | Apr'12 | Jan'12 | Oct'11 | Jul'11 | Apr'11 | Jan'11 | Oct'10 | Jul'10 | Apr'10 | Jan'10 | Oct'09 | Jul'09 | Apr'09 | Oct'08 | Jul'08 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | |||||||||||||||||||||||||||||||||||||||||||||
12,915 | 13,060 | 13,158 | 13,240 | 13,237 | 13,208 | 13,051 | 12,822 | 12,633 | 12,299 | 12,262 | 12,397 | 12,574 | 12,480 | 12,381 | 12,256 | 12,154 | 11,828 | 11,665 | 11,575 | 11,454 | 11,203 | 11,055 | 10,896 | 10,773 | 10,811 | 10,690 | 10,573 | 10,459 | 10,118 | 10,242 | 10,301 | 10,364 | 10,305 | 10,114 | 9,898 | 9,613 | 9,220 | 9,014 | 8,839 | 8,632 | 7,412 | 7,919 | 0 | 0 | 0 |
Cost of Goods and Services Sold | |||||||||||||||||||||||||||||||||||||||||||||
8,464 | 8,434 | 8,345 | 8,351 | 8,338 | 8,237 | 8,019 | 7,821 | 7,673 | 7,435 | 0 | 7,412 | 7,449 | 7,296 | 7,191 | 7,065 | 6,950 | 6,792 | 6,713 | 6,693 | 6,646 | 6,588 | 6,530 | 6,426 | 6,344 | 6,307 | 6,218 | 6,148 | 6,073 | 5,921 | 6,085 | 6,184 | 6,307 | 6,331 | 6,211 | 6,119 | 5,982 | 5,785 | 5,730 | 5,665 | 5,604 | 5,053 | 5,362 | 0 | 0 | 0 |
Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||
4,452 | 4,626 | 4,813 | 4,889 | 4,899 | 4,971 | 5,032 | 5,001 | 4,960 | 4,864 | 4,900 | 4,985 | 5,125 | 5,184 | 5,190 | 5,191 | 5,204 | 5,036 | 4,952 | 4,882 | 4,808 | 4,615 | 4,525 | 4,470 | 4,429 | 4,504 | 4,472 | 4,425 | 4,386 | 4,197 | 4,157 | 4,117 | 4,057 | 3,974 | 3,903 | 3,779 | 3,631 | 3,435 | 3,284 | 3,174 | 3,028 | 2,359 | 2,557 | 0 | 0 | 0 |
Selling, General and Administrative Expense | |||||||||||||||||||||||||||||||||||||||||||||
3,472 | 3,550 | 3,532 | 3,555 | 3,563 | 3,547 | 3,430 | 3,326 | 3,231 | 3,134 | 0 | 3,096 | 3,122 | 3,091 | 3,042 | 3,048 | 3,012 | 2,965 | 2,936 | 2,893 | 2,855 | 2,756 | 2,739 | 2,702 | 2,686 | 2,743 | 2,735 | 2,741 | 2,720 | 2,650 | 2,611 | 2,682 | 2,698 | 2,657 | 2,623 | 2,457 | 2,341 | 2,276 | 2,215 | 2,192 | 2,166 | 2,045 | 2,116 | 0 | 0 | 0 |
Loss on Divestiture of La Senza | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Gain on Joint Venture | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 |
Operating Income (Loss) | |||||||||||||||||||||||||||||||||||||||||||||
259 | 977 | 1,182 | 1,235 | 1,237 | 1,424 | 1,602 | 1,675 | 1,729 | 1,730 | 1,782 | 1,889 | 2,003 | 2,093 | 2,148 | 2,143 | 2,192 | 2,071 | 2,016 | 1,989 | 1,953 | 1,859 | 1,786 | 1,768 | 1,743 | 1,668 | 1,644 | 1,591 | 1,573 | 1,426 | 1,425 | 1,314 | 1,238 | 1,311 | 1,274 | 1,316 | 1,284 | 1,156 | 1,066 | 988 | 868 | 323 | 450 | 0 | 0 | 0 |
Interest Expense | |||||||||||||||||||||||||||||||||||||||||||||
378 | 379 | 383 | 386 | 385 | 397 | 400 | 403 | 406 | 400 | 0 | 398 | 394 | 392 | 374 | 351 | 334 | 315 | 316 | 320 | 324 | 328 | 324 | 319 | 314 | 314 | 315 | 317 | 316 | 297 | 284 | 269 | 246 | 231 | 215 | 202 | 208 | 221 | 229 | 236 | 237 | 220 | 211 | 0 | 0 | 0 |
Interest Income | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 7 | 12 | 0 | 0 | 0 |
Other Income (Loss) | |||||||||||||||||||||||||||||||||||||||||||||
-61 | -63 | -28 | 9 | 5 | -37 | -36 | -18 | -10 | 33 | 0 | 90 | 87 | 84 | 81 | 6 | 76 | 76 | 77 | 81 | 7 | 12 | 18 | 17 | 17 | 16 | 27 | 29 | 24 | 21 | 3 | 146 | 235 | 287 | 287 | 200 | 175 | 134 | 143 | 82 | 19 | 7 | 15 | 0 | 0 | 0 |
Income (Loss) Before Income Taxes | |||||||||||||||||||||||||||||||||||||||||||||
-182 | 535 | 771 | 858 | 857 | 989 | 1,165 | 1,253 | 1,312 | 1,363 | 1,418 | 1,581 | 1,696 | 1,785 | 1,855 | 1,798 | 1,934 | 1,832 | 1,777 | 1,750 | 1,636 | 1,543 | 1,480 | 1,466 | 1,446 | 1,370 | 1,356 | 1,303 | 1,281 | 1,150 | 1,144 | 1,191 | 1,227 | 1,366 | 1,345 | 1,313 | 1,251 | 1,068 | 979 | 834 | 650 | 117 | 266 | 0 | 0 | 0 |
Income Tax Expense (Benefit) | |||||||||||||||||||||||||||||||||||||||||||||
185 | 169 | 196 | 222 | 213 | 221 | 268 | 316 | 329 | 412 | 0 | 481 | 538 | 622 | 650 | 643 | 681 | 651 | 628 | 615 | 594 | 576 | 553 | 549 | 543 | 546 | 550 | 532 | 528 | 448 | 422 | 381 | 377 | 423 | 435 | 456 | 446 | 360 | 317 | 276 | 202 | 21 | 86 | 0 | 0 | 0 |
Net Income (Loss) | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96 | 180 | 0 | 0 | 0 |
Less: Net Loss Attributable to Noncontrolling Interest | |||||||||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Net Income (Loss) Attributable to Parent | |||||||||||||||||||||||||||||||||||||||||||||
-366 | 366 | 575 | 636 | 644 | 768 | 897 | 937 | 983 | 951 | 987 | 1,100 | 1,158 | 1,163 | 1,205 | 1,155 | 1,253 | 1,181 | 1,149 | 1,135 | 1,042 | 967 | 927 | 917 | 903 | 824 | 806 | 771 | 753 | 702 | 722 | 810 | 850 | 943 | 910 | 857 | 805 | 0 | 0 | 0 | - | - | - | - | 0 | 0 |
Net Income (Loss) Per Basic Share | |||||||||||||||||||||||||||||||||||||||||||||
-0.70 | -0.91 | 0.14 | 0.15 | 1.96 | -0.16 | 0.36 | 0.17 | 2.36 | 0.30 | 0.48 | 0.33 | 2.21 | 0.43 | 0.88 | 0.53 | 2.19 | 0.56 | 0.69 | 0.86 | -539,997.53 | 0.45 | 0.65 | 540,000.00 | -1,429,996.88 | 320,000.00 | 620,000.00 | 490,000.00 | -1,189,997.40 | 260,000.00 | 500,000.00 | 430,000.00 | -1,599,997.20 | 320,000.00 | 760,000.00 | 520,000.00 | -189,998.41 | 190,000.00 | 0.55 | 0.35 | 1.10 | 0.05 | 0.23 | 0.01 | 0.01 | 0.30 |
Net Income (Loss) Per Diluted Share | |||||||||||||||||||||||||||||||||||||||||||||
-0.70 | -0.91 | 0.14 | 0.14 | 1.94 | -0.16 | 0.36 | 0.17 | 2.33 | 0.30 | 0.48 | 0.33 | 2.18 | 0.42 | 0.87 | 0.52 | 2.15 | 0.55 | 0.68 | 0.84 | -529,997.57 | 0.44 | 0.63 | 530,000.00 | -1,399,996.95 | 310,000.00 | 610,000.00 | 480,000.00 | -1,149,997.46 | 250,000.00 | 490,000.00 | 410,000.00 | -1,539,997.30 | 310,000.00 | 730,000.00 | 500,000.00 | -179,998.46 | 180,000.00 | 0.54 | 0.34 | 1.08 | 0.05 | 0.23 | 0.01 | 0.01 | 0.30 |
Dividends Per Share(in usd per share) | |||||||||||||||||||||||||||||||||||||||||||||
- | 0.30 | 0.30 | 0.30 | - | 0.60 | 0.60 | 0.60 | - | 0.60 | 0.60 | 0.60 | - | 0.60 | 0.60 | 2.60 | - | 0.50 | 0.50 | 2.50 | - | 0.34 | 0.34 | 1,340,000.00 | - | 300,000.00 | 300,000.00 | 300,000.00 | - | 1,250,000.00 | 250,000.00 | 250,000.00 | - | 200,000.00 | 1,200,000.00 | 200,000.00 | - | 150,000.00 | 0.15 | 1.15 | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |