Non-GAAP Measures. Adjusted Debt/EBITDAR (Page 4) The Company defines adjusted debt/ebitdar as adjusted debt divided by EBITDAR.
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1 Non-GAAP Measures The Company s presentations may include certain non-gaap financial measures, such as its adjusted debt/ebitdar ratio and its Return on Invested Capital ( ROIC ) calculation. This supplemental information should not be considered in isolation or as a substitute for related GAAP measures. Adjusted Debt/EBITDAR The Company believes that its adjusted debt/ebitdar ratio better enables management and investors to understand and analyze the Company s level of indebtedness in relation to its capital structure. The Company defines adjusted debt/ebitdar as follows: Adjusted Debt (Page 2) The Company defines adjusted debt as long-term debt, plus current installments of long-term debt, plus short-term debt as shown on the balance sheet, plus eight times operating rents, excluding the impact of stores no longer operated by the Company, for the last four quarters. The Company believes eight times operating rents is a reasonable industry standard for estimating the economic value of its leased assets. EBITDAR (Page 3) The Company defines EBITDAR as net earnings before interest and other, taxes, depreciation and amortization, and operating rents, calculated on a four quarter rolling basis. Adjusted Debt/EBITDAR (Page 4) The Company defines adjusted debt/ebitdar as adjusted debt divided by EBITDAR. Return on Invested Capital The Company believes that ROIC is meaningful for investors because it measures how effectively the Company deploys its capital base. The Company defines ROIC as follows: Net Operating Profit After Tax (Page 5) The Company defines Net Operating Profit After Tax as operating income for the trailing twelve months less income taxes calculated using the effective tax rate for the period. Average Debt and Equity (Page 5) The Company defines Average Debt and Equity as the average of beginning and ending long-term debt, including current maturities, and equity for the most recent twelve-month period. Return on Invested Capital (Page 5) The Company defines ROIC as Net Operating Profit After Tax divided by Average Debt and Equity. 1
2 Adjusted Debt Calculation Period Ended Long-Term Debt $22,338 $17,713 Current Installments of Long-Term Debt 543 3,047 Total Debt (Note 1) $22,881 $20,760 8x Operating Rents (Note 2) 6,854 7,008 Adjusted Debt $29,735 $27,768 Note 1: Amounts for the period ended November 1, 2015 were retrospectively adjusted to reflect the adoption of Accounting Standards Update No , Interest Imputation of Interest (Subtopic ): Simplifying the Presentation of Debt Issuance Costs in the first quarter of fiscal Note 2: The Company excludes certain rent payments from its 8x operating rents calculation to reflect the impact of stores no longer operated by the Company. This adjustment reduces 8x operating rents by $138 million for the period ended 10/30/2016 and $144 million for the period ended 11/1/
3 EBITDAR Calculation Four Quarters Ended (USD millions) 10/30/ /1/2015 Net Earnings $7,684 $6,917 Interest and Other, net Taxes 4,428 3,884 Depreciation and Amortization (Note 1) 1,953 1,825 Operating Rents (Last 4 Quarters) EBITDAR $15,876 $14,135 Note 1: Total depreciation & amortization includes depreciation of distribution centers and tool rental equipment included in Cost of Sales and amortization of deferred financing costs included in Interest Expense. 3
4 Adjusted Debt/EBITDAR Calculation Period Ended Adjusted Debt (Note 1) $29,735 $27,768 EBITDAR (Note 2) $15,876 $14,135 Adjusted Debt/EBITDAR 1.9x 2.0x Note 1: The Company defines adjusted debt as long-term debt, plus current installments of long-term debt, plus short-term debt as shown on the balance sheet, plus eight times operating rents, excluding the impact of stores no longer operated by the Company, for the last four quarters. The Company believes eight times operating rents is a reasonable industry standard for estimating the economic value of its leased assets. Note 2: The Company defines EBITDAR as net earnings before interest and other, taxes, depreciation and amortization, and operating rents, calculated on a four quarter rolling basis. 4
5 Return on Invested Capital Calculation Four Quarters Ended Net Earnings $7,684 $6,917 Interest and Other, net Taxes 4,428 3,884 Operating Income $13,049 $11,416 Income Tax Adjustment (Note 1) (4,771) (4,156) Net Operating Profit After Tax $8,278 $7,260 Average Debt and Equity (Note 2) $28,441 $27,565 Return on Invested Capital (Note 3) 29.1% 26.3% Note 1: Income Tax Adjustment is defined as Operating Income multiplied by the Effective Tax Rate. Note 2: Average Debt and Equity is defined as the average of beginning and ending long-term debt, including current maturities, and equity for the most recent twelve-month period. Note 3: Return on Invested Capital is calculated as Net Operating Profit After Tax divided by Average Debt and Equity. 5
Non-GAAP Measures. Adjusted Debt/EBITDAR (Page 4) The Company defines adjusted debt/ebitdar as adjusted debt divided by EBITDAR.
Non-GAAP Measures The Company s presentations may include certain non-gaap financial measures, such as its adjusted debt/ebitdar ratio and its Return on Invested Capital ( ROIC ) calculation. This supplemental
Non-GAAP Measures. Adjusted Debt/EBITDAR (Page 4) The Company defines adjusted debt/ebitdar as adjusted debt divided by EBITDAR.
Non-GAAP Measures The Company s presentations may include certain non-gaap financial measures, such as its adjusted debt/ebitdar ratio and its Return on Invested Capital ( ROIC ) calculation. This supplemental
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