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Payless Shoesource Inc/MO – ‘10-K’ for 1/31/98 – EX-12.1

As of:  Tuesday, 4/21/98   ·   For:  1/31/98   ·   Accession #:  950124-98-2250   ·   File #:  1-11633

Previous ‘10-K’:  ‘10-K’ on 4/25/97 for 2/1/97   ·   Latest ‘10-K’:  This Filing

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 4/21/98  Payless Shoesource Inc/MO         10-K        1/31/98   12:571K                                   Bowne - Bde

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                         25     99K 
 2: EX-3.2      Articles of Incorporation/Organization or By-Laws     11     42K 
 5: EX-10.12    Material Contract                                      8     37K 
 3: EX-10.3     Material Contract                                    136    506K 
 4: EX-10.5     Material Contract                                     15     74K 
 6: EX-11.1     Statement re: Computation of Earnings Per Share        1      8K 
 7: EX-12.1     Statement re: Computation of Ratios                    1      7K 
 8: EX-13.1     Annual or Quarterly Report to Security Holders        23    120K 
 9: EX-21.1     Subsidiaries of the Registrant                         1      6K 
10: EX-23.1     Consent of Experts or Counsel                          1      7K 
11: EX-24.1     Power of Attorney                                      9     23K 
12: EX-27.1     Financial Data Schedule (Pre-XBRL)                     2±    11K 


EX-12.1   —   Statement re: Computation of Ratios

EX-12.1TOCTopPreviousNextBottomJust 1st
 

EXHIBIT 12.1 PAYLESS SHOESOURCE, INC. COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES FOR THE LAST THREE FISCAL YEARS [Download Table] Jan. 31, Feb. 1, Feb. 3, (Thousands) 1998 1997 1996 Earnings Available for Fixed Charges: -------- ------- ------- Pretax earnings $214,348 $179,159 $ 88,932 Fixed Charges (Interest expense plus interest component of rent) 85,345 81,576 88,432 -------- -------- -------- $299,693 $260,735 $177,364 ======== ======== ======== Fixed Charges: Gross interest expense $ 1,246 $ 1,166 $ 979 Interest factor attributable to rent expense 84,099 80,410 87,453 -------- -------- -------- 85,345 81,576 88,432 ======== ======== ======== Ratio of Earnings to Fixed Charges 3.5 3.2 2.0 ======== ======== ======== Note: All costs and expenses of the Company relating to special retention costs and the special non-recurring charge associated with the spin-off are included in the above calculation. Excluding these costs, the fixed charge coverage would be 3.6x, 3.4x, and 2.8x, respectively.
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Filing Submission 0000950124-98-002250   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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