| Jan'18 | Jan'17 | Jan'16 | Jan'15 | Jan'14 | Jan'13 | Jan'12 | Jan'11 | Jan'10 | Jan'09 |
|---|---|---|---|---|---|---|---|---|---|
Merchandise sales | |||||||||
Services and other | |||||||||
REVENUES | |||||||||
Merchandise sales | |||||||||
13,409 | 18,236 | 20,936 | - | - | - | - | - | - | - |
Services and other | |||||||||
3,293 | 3,902 | 4,210 | - | - | - | - | - | - | - |
Total revenues | |||||||||
16,702 | 22,138 | 25,146 | 31,198 | 36,188 | 39,854 | 41,567 | 42,664 | 43,360 | 46,770 |
COSTS AND EXPENSES | |||||||||
Cost of sales, buying and occupancy - merchandise sales | |||||||||
11,349 | 15,184 | 16,817 | - | - | - | - | - | - | - |
Cost of sales and occupancy - services and other | |||||||||
1,826 | 2,268 | 2,519 | - | - | - | - | - | - | - |
Cost of sales, buying and occupancy | |||||||||
- | - | - | 24,049 | 27,433 | 29,340 | - | - | - | - |
Cost of sales, buying and occupancy | |||||||||
13,175 | 17,452 | 19,336 | - | - | - | 30,966 | 31,000 | 31,374 | 34,118 |
Selling and administrative | |||||||||
5,131 | 6,109 | 6,857 | 8,220 | 9,384 | 10,660 | 10,664 | 10,425 | 10,499 | 11,060 |
Depreciation and amortization | |||||||||
332 | 375 | 422 | 581 | 732 | 830 | 853 | 869 | 894 | 981 |
Impairment charges | |||||||||
142 | 427 | 274 | 63 | 233 | 330 | 649 | 0 | - | 360 |
Gain on sales of assets | |||||||||
1,648 | 247 | 743 | 207 | 667 | 468 | 64 | 67 | 74 | 51 |
Total costs and expenses | |||||||||
17,132 | 24,116 | 26,146 | 32,706 | 37,115 | 40,692 | 43,068 | 42,227 | 42,693 | 46,468 |
Operating income (loss) | |||||||||
-430 | -1,978 | -1,000 | -1,508 | -927 | -838 | -1,501 | 437 | 667 | 302 |
Interest expense | |||||||||
539 | 404 | 323 | 313 | 254 | 267 | 289 | 293 | 248 | 272 |
Interest and investment income (loss) | |||||||||
-12 | -26 | -62 | 132 | 207 | 94 | 41 | 36 | 33 | 46 |
Other loss | |||||||||
0 | 13 | 0 | 4 | 2 | 1 | -2 | -14 | -61 | 108 |
Income (loss) before income taxes | |||||||||
-981 | -2,395 | -1,385 | -1,685 | -972 | -1,010 | -1,751 | 166 | 391 | 184 |
Income tax (expense) benefit | |||||||||
-598 | -174 | -257 | 125 | 144 | 44 | 1,369 | 27 | 111 | 85 |
Loss from continuing operations | |||||||||
- | - | - | - | - | - | -3,120 | 139 | 280 | - |
Loss from discontinued operations, net of tax | |||||||||
- | - | - | - | - | - | -27 | 11 | 17 | - |
Net loss | |||||||||
-383 | -2,221 | -1,128 | -1,810 | -1,116 | -1,054 | -3,147 | 150 | 297 | 99 |
Income attributable to noncontrolling interests | |||||||||
0 | 0 | 1 | -128 | 249 | -124 | -7 | 17 | 62 | 46 |
NET LOSS ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS | |||||||||
-383 | -2,221 | -1,129 | -1,682 | -1,365 | -930 | -3,140 | 133 | 235 | 53 |
Loss from continuing operations, net of tax | |||||||||
- | - | - | - | - | - | -3,113 | 122 | 218 | - |
Loss from discontinued operations, net of tax | |||||||||
- | - | - | - | - | - | -27 | 11 | 17 | - |
NET LOSS ATTRIBUTABLE TO HOLDINGS SHAREHOLDERS | |||||||||
-383 | -2,221 | -1,129 | - | - | - | -3,140 | 133 | 235 | 53 |
NET LOSS PER COMMON SHARE ATTRIBUTABLE TO HOLDINGS' SHAREHOLDERS | |||||||||
Continuing operations (in dollars per share) | |||||||||
- | - | - | - | - | - | -29.15 | 1.09 | 1.85 | - |
Discontinued operations (in dollars per share) | |||||||||
- | - | - | - | - | - | -0.25 | 0.10 | 0.14 | - |
Basic loss per share (in USD per share) | |||||||||
-3.57 | -20.78 | -10.59 | -15.82 | -12.87 | -8.78 | -29.40 | 1.19 | 1.99 | 0.42 |
Continuing operations (in dollars per share) | |||||||||
- | - | - | - | - | - | -29.15 | 1.09 | 1.85 | - |
Discontinued operations (in dollars per share) | |||||||||
- | - | - | - | - | - | -0.25 | 0.10 | 0.14 | - |
Diluted loss per share (in USD per share) | |||||||||
-3.57 | -20.78 | -10.59 | -15.82 | -12.87 | -8.78 | -29.40 | 1.19 | 1.99 | 0.42 |
Basic weighted average common shares outstanding (in shares) | |||||||||
107 | 106 | 106 | 106 | 106 | 105 | 106 | 111 | 117 | 127 |
Diluted weighted average common shares outstanding (in shares) | |||||||||
107 | 106 | 106 | 106 | 106 | 105 | 106 | 111 | 117 | 127 |