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v3.23.3

Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 29, 2023 | Oct. 30, 2022 | Oct. 29, 2023 | Oct. 30, 2022
Total revenue | [1] | $ 2,362.9 |  | $ 2,280.8 |  | $ 6,727.8 |  | $ 6,535.5 |
Cost of goods sold (exclusive of depreciation and amortization) |  | 1,023.5 |  | 1,006.6 |  | 2,865.8 |  | 2,803.1 |
Gross profit |  | 1,339.4 |  | 1,274.2 |  | 3,862.0 |  | 3,732.4 |
Selling, general and administrative expenses |  | 1,123.8 |  | 1,085.0 |  | 3,326.3 |  | 3,194.8 |
Goodwill impairment |  | 0.0 |  | 417.1 |  | 0.0 |  | 417.1 |
Non-service related pension and postretirement income |  | 0.5 |  | 3.4 |  | 1.4 |  | 10.2 |
Equity in net income of unconsolidated affiliates |  | 13.7 |  | 10.5 |  | 34.8 |  | 42.6 |
Income (loss) before interest and taxes | [2] | 229.8 | [3] | (214.0) | [4] | 571.9 | [5] | 173.3 | [4]
Interest expense |  | 24.3 |  | 21.1 |  | 75.5 |  | 65.9 |
Interest income |  | 2.1 |  | 2.3 |  | 7.7 |  | 5.0 |
Income (loss) before taxes |  | 207.6 |  | (232.8) |  | 504.1 |  | 112.4 |
Income tax expense (benefit) |  | 46.0 |  | (46.1) |  | 112.3 |  | 50.7 |
Net income (loss) |  | $ 161.6 |  | $ (186.7) |  | $ 391.8 |  | $ 61.7 |
Basic net income (loss) per common share |  | $ 2.68 |  | $ (2.88) |  | $ 6.35 |  | $ 0.93 |
Diluted net income (loss) per common share |  | $ 2.66 |  | $ (2.88) |  | $ 6.29 |  | $ 0.92 |
Net sales |  |  |  |  |  |  |  |  |
Total revenue |  | $ 2,225.8 |  | $ 2,144.7 |  | $ 6,382.1 |  | $ 6,182.4 |
Royalty revenue |  |  |  |  |  |  |  |  |
Total revenue |  | 108.0 |  | 105.4 |  | 272.8 |  | 273.7 |
Advertising and other revenue |  |  |  |  |  |  |  |  |
Total revenue |  | $ 29.1 |  | $ 30.7 |  | $ 72.9 |  | $ 79.4 |
[1] | Revenue was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business.
[2] | Income (loss) before interest and taxes was impacted by fluctuations of the United States dollar against foreign currencies in which the Company transacts significant levels of business.
[3] | Income (loss) before interest and taxes for the thirteen weeks ended October 29, 2023 included costs of $18.8 million incurred related to the 2022 cost savings initiative described in Note 15, “Exit Activity Costs,” consisting principally of severance. Such costs were included in the Company’s segments as follows: $5.4 million in Tommy Hilfiger North America, $3.6 million in Tommy Hilfiger International, $2.6 million in Calvin Klein North America, $1.7 million in Calvin Klein International, $3.2 million in Heritage Brands Wholesale and $2.3 million in corporate expenses not allocated to any reportable segments. Please see Note 15, “Exit Activity Costs,” for further discussion.
[4] | (Loss) income before interest and taxes for the thirteen and thirty-nine weeks ended October 30, 2022 included costs of $16.7 million incurred related to the 2022 cost savings initiative described in Note 15, “Exit Activity Costs,” consisting of severance. Such costs were included in the Company’s segments as follows: $4.2 million in Tommy Hilfiger North America, $2.1 million in Tommy Hilfiger International, $4.0 million in Calvin Klein North America, $2.7 million in Calvin Klein International, $2.2 million in Heritage Brands Wholesale and $1.5 million in corporate expenses not allocated to any reportable segments. Please see Note 15, “Exit Activity Costs,” for further discussion.
[5] | Income (loss) before interest and taxes for the thirty-nine weeks ended October 29, 2023 included costs of $57.8 million incurred related to the 2022 cost savings initiative described in Note 15, “Exit Activity Costs,” consisting principally of severance. Such costs were included in the Company’s segments as follows: $11.8 million in Tommy Hilfiger North America, $15.9 million in Tommy Hilfiger International, $8.5 million in Calvin Klein North America, $10.2 million in Calvin Klein International, $7.8 million in Heritage Brands Wholesale and $3.6 million in corporate expenses not allocated to any reportable segments. Please see Note 15, “Exit Activity Costs,” for further discussion.

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