Income Statement (TTM)
The Warehouse Group Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-30 |
2022 01-30 |
2022 04-30 |
2022 07-31 |
2022 10-29 |
2023 01-29 |
2023 04-29 |
2023 07-30 |
2023 10-28 |
2024 01-28 |
2024 04-28 |
2024 07-28 |
2024 10-26 |
2025 01-26 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,235 | 3,298 | 3,356 | 3,415 | 3,375 | 3,336 | 3,315 | 3,294 | 3,288 | 3,281 | 3,259 | 3,237 | 3,195 | 3,153 | 3,095 | 3,038 | 3,025 | 3,012 |
| Change (%) | 1.93 | 1.77 | 1.74 | -1.15 | -1.16 | -0.63 | -0.63 | -0.20 | -0.20 | -0.67 | -0.68 | -1.30 | -1.32 | -1.83 | -1.86 | -0.42 | -0.42 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,150 | 2,168 | 2,171 | 2,173 | 2,162 | 2,151 | 2,140 | 2,130 | 2,142 | 2,154 | 2,151 | 2,149 | 2,108 | 2,067 | 2,042 | 2,017 | 2,023 | 2,029 |
| Change (%) | 0.83 | 0.12 | 0.12 | -0.52 | -0.52 | -0.48 | -0.49 | 0.57 | 0.57 | -0.13 | -0.13 | -1.90 | -1.94 | -1.22 | -1.23 | 0.31 | 0.31 | |
| % of Revenue | 66.47 | 65.75 | 64.68 | 63.65 | 64.05 | 64.47 | 64.56 | 64.65 | 65.15 | 65.65 | 66.01 | 66.38 | 65.98 | 65.56 | 65.97 | 66.39 | 66.88 | 67.37 |
| Gross Operating Profit | 1,085 | 1,130 | 1,185 | 1,241 | 1,213 | 1,186 | 1,175 | 1,164 | 1,146 | 1,127 | 1,108 | 1,088 | 1,087 | 1,086 | 1,053 | 1,021 | 1,002 | 983 |
| Change (%) | 4.12 | 4.95 | 4.72 | -2.25 | -2.30 | -0.89 | -0.90 | -1.61 | -1.63 | -1.72 | -1.75 | -0.11 | -0.11 | -2.99 | -3.08 | -1.86 | -1.90 | |
| % of Revenue | 33.53 | 34.25 | 35.32 | 36.35 | 35.95 | 35.53 | 35.44 | 35.35 | 34.85 | 34.35 | 33.99 | 33.62 | 34.02 | 34.44 | 34.03 | 33.61 | 33.12 | 32.63 |
| SG&A | 560 | 560 | 571 | 582 | 590 | 599 | 587 | 575 | 566 | 556 | 546 | 536 | 526 | 517 | 514 | 512 | 512 | 512 |
| Change (%) | 0.04 | 1.99 | 1.95 | 1.43 | 1.41 | -1.96 | -2.00 | -1.65 | -1.68 | -1.85 | -1.88 | -1.77 | -1.80 | -0.45 | -0.45 | 0.02 | 0.02 | |
| % of Revenue | 17.30 | 16.98 | 17.01 | 17.05 | 17.49 | 17.95 | 17.71 | 17.47 | 17.21 | 16.96 | 16.76 | 16.55 | 16.47 | 16.39 | 16.62 | 16.86 | 16.93 | 17.01 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 3,092 | 3,112 | 3,127 | 3,143 | 3,151 | 3,159 | 3,148 | 3,136 | 3,140 | 3,145 | 3,130 | 3,115 | 3,070 | 3,025 | 2,997 | 2,968 | 2,968 | 2,967 |
| Change (%) | 0.63 | 0.49 | 0.49 | 0.26 | 0.26 | -0.36 | -0.36 | 0.13 | 0.13 | -0.48 | -0.48 | -1.43 | -1.46 | -0.94 | -0.95 | -0.03 | -0.03 | |
| % of Revenue | 95.59 | 94.37 | 93.18 | 92.04 | 93.35 | 94.68 | 94.94 | 95.20 | 95.52 | 95.84 | 96.03 | 96.22 | 96.09 | 95.95 | 96.82 | 97.72 | 98.11 | 98.50 |
| Operating Income | 143 | 186 | 229 | 272 | 225 | 177 | 168 | 158 | 147 | 137 | 129 | 122 | 125 | 128 | 98 | 69 | 57 | 45 |
| Change (%) | 30.05 | 23.18 | 18.82 | -17.37 | -21.03 | -5.45 | -5.77 | -6.79 | -7.28 | -5.21 | -5.49 | 2.17 | 2.12 | -22.87 | -29.66 | -17.28 | -20.89 | |
| % of Revenue | 4.41 | 5.63 | 6.82 | 7.96 | 6.65 | 5.32 | 5.06 | 4.80 | 4.48 | 4.16 | 3.97 | 3.78 | 3.91 | 4.05 | 3.18 | 2.28 | 1.89 | 1.50 |
| Interest Expense | -45 | -43 | -41 | -39 | -38 | -38 | -38 | -37 | -37 | -37 | -37 | -37 | -37 | -38 | -38 | -38 | -40 | -43 |
| Change (%) | -5.32 | -4.83 | -5.08 | -0.56 | -0.56 | -0.86 | -0.87 | -0.92 | -0.93 | 0.62 | 0.62 | 0.65 | 0.64 | 0.35 | 1.51 | 5.43 | 5.15 | |
| % of Revenue | -1.39 | -1.29 | -1.21 | -1.13 | -1.13 | -1.14 | -1.14 | -1.14 | -1.13 | -1.12 | -1.13 | -1.15 | -1.17 | -1.19 | -1.22 | -1.26 | -1.34 | -1.41 |
| Net Income | 57 | 70 | 90 | 109 | 104 | 99 | 94 | 89 | 76 | 62 | 46 | 30 | 9 | -11 | -33 | -54 | -36 | -19 |
| Change (%) | 22.49 | 27.77 | 21.73 | -4.82 | -5.06 | -4.79 | -5.04 | -15.16 | -17.87 | -26.05 | -35.23 | -68.81 | -220.57 | 191.62 | 65.71 | -32.71 | -48.62 | |
| % of Revenue | 1.77 | 2.13 | 2.68 | 3.20 | 3.08 | 2.96 | 2.84 | 2.71 | 2.30 | 1.90 | 1.41 | 0.92 | 0.29 | -0.36 | -1.06 | -1.78 | -1.21 | -0.62 |
Source: Capital IQ
