Hudson's Bay Co. (HBC) Financials Nov 14, 2014, 4:00
Hudson's Bay Co. (HBC) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hudson's Bay Co.
Fiscal year is February-January. All values CAD millions. 2005 2006 2010 2011 2012 5-year trend
Sales/Revenue 7.07B 6.95B 3.62B 3.72B 3.85B
Cost of Goods Sold (COGS) incl. D&A 6.94B 7.11B 2.18B 2.21B 2.31B
COGS excluding D&A 6.75B 6.93B 2.07B 2.11B 2.18B
Depreciation & Amortization Expense 187.87M 186.82M 104.6M 97.9M 126.3M
Depreciation 161.69M 160.79M 5M 1.9M 21M
Amortization of Intangibles 25.14M 26.03M 99.6M 96M 105.3M
Gross Income 129.37M (167.49M) 1.44B 1.51B 1.54B
2005 2006 2010 2011 2012 5-year trend
SG&A Expense - - 1.43B 1.36B 1.35B
Research & Development - - 0 0 0
Other SG&A - - 1.43B 1.36B 1.35B
Other Operating Expense 5.42M 4.71M 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 8.7M (22.7M) (3.5M)
Non-Operating Interest Income 12.67M 18.18M 2M 1.4M 1.3M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 58.35M 52.75M 213.8M 220M 140.7M
Gross Interest Expense 58.35M 52.75M 213.8M 220M 140.7M
Interest Capitalized - - 0 0 0
Pretax Income 78.27M (206.77M) (192M) (93M) 53.5M
Income Tax 18.53M (31.9M) (32.3M) (181.1M) (3.8M)
Income Tax - Current Domestic (17.11M) 13.16M 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 35.64M (45.06M) 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 32.3M 181.1M 3.8M
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 59.74M (174.87M) (159.7M) 88.1M 57.3M
Minority Interest Expense 0 0 0 0 0
Net Income 59.74M (174.87M) (159.7M) 88.1M 57.3M
Extraordinaries & Discontinued Operations 0 0 141.7M (100,000) 1.39B
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 1.32B
Cumulative Effect - Accounting Chg 0 0 - 0 0
Discontinued Operations 0 0 141.7M (100,000) 74.1M
Net Income After Extraordinaries 59.74M (174.87M) (18M) 88M 1.45B
Preferred Dividends 0 0 2.9M 1.4M 0
Net Income Available to Common 59.74M (174.87M) (162.6M) 86.7M 57.3M
EPS (Basic) 0.86 (2.52) (23.22) 86.60 131.40
Basic Shares Outstanding 69.34M 69.45M 900,000 1M 1M
EPS (Diluted) 0.86 (2.52) (180.67) 86.70 57.30
Diluted Shares Outstanding 69.34M 69.45M 900,000 1M 1M
EBITDA 311.82M 14.63M 115.7M 246.2M 322.7M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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