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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.60  4.60  4.80 
EBITDA Growth (%) 7.00  -4.70  15.10 
EBIT Growth (%) 3.10  -11.00  55.80 
Free Cash Flow Growth (%) 2.00  9.50  0.00 
Book Value Growth (%) 5.30  5.30  19.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
49.02
56.11
61.11
72.42
88.37
106.44
116.24
120.70
138.42
122.01
118.36
26.73
40.82
25.78
25.26
26.50
EBITDA per Share ($)
3.37
3.89
4.16
5.38
6.34
6.12
7.52
7.55
5.79
5.47
5.04
0.76
1.82
1.04
1.15
1.03
EBIT per Share ($)
2.60
2.95
3.26
4.03
4.77
4.42
5.23
5.08
2.96
3.28
3.10
0.26
1.32
0.56
0.68
0.54
Earnings per Share (diluted) ($)
1.41
1.96
2.27
2.79
3.12
2.39
3.10
3.08
-3.36
1.53
2.86
0.16
0.83
1.31
0.42
0.30
eps without NRI ($)
1.61
1.86
2.27
2.79
3.12
2.37
3.08
3.44
-2.89
1.98
2.90
0.12
0.87
1.31
0.42
0.30
Free Cashflow per Share ($)
1.58
3.03
2.16
2.07
2.71
1.36
3.72
1.07
6.90
1.57
2.81
0.53
1.82
0.56
0.09
0.34
Dividends Per Share
0.27
0.28
0.31
0.36
0.46
0.54
0.56
0.58
0.62
0.68
0.70
0.17
0.17
0.17
0.17
0.19
Book Value Per Share ($)
6.83
9.10
10.41
12.50
9.90
10.98
15.09
16.82
10.22
11.47
13.07
10.96
11.50
12.74
12.95
13.07
Tangible Book per share ($)
5.81
7.97
9.22
10.48
7.28
4.60
8.19
9.71
5.60
9.95
11.57
8.90
9.98
11.23
11.45
11.57
Month End Stock Price ($)
35.73
36.44
53.86
46.48
43.01
28.82
36.50
32.24
24.70
23.54
39.01
42.80
23.54
25.93
30.91
33.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
22.92
25.00
23.49
24.04
26.34
21.98
24.03
19.76
-23.79
13.76
23.70
5.88
30.33
43.87
13.05
9.41
Return on Assets %
8.63
10.39
10.29
10.83
10.69
7.02
7.72
7.06
-7.27
3.54
6.89
1.52
8.06
13.21
4.13
2.84
Return on Capital - Joel Greenblatt %
60.57
61.26
63.52
70.76
69.22
49.44
51.39
42.51
22.27
32.44
37.92
11.19
62.94
28.49
34.02
26.56
Debt to Equity
0.25
0.14
0.11
0.11
0.18
0.42
0.29
0.26
0.59
0.42
0.36
0.45
0.42
0.37
0.36
0.36
   
Gross Margin %
23.92
23.68
25.05
24.40
23.85
24.43
24.47
25.14
24.80
22.85
21.83
23.13
20.16
22.36
23.10
22.69
Operating Margin %
5.31
5.26
5.33
5.56
5.40
4.15
4.50
4.21
2.14
2.69
2.62
0.96
3.24
2.18
2.68
2.03
Net Margin %
2.87
3.59
3.70
3.83
3.52
2.23
2.65
2.54
-2.43
1.25
2.41
0.58
2.02
5.10
1.64
1.14
   
Total Equity to Total Asset
0.40
0.43
0.44
0.46
0.35
0.29
0.35
0.37
0.23
0.28
0.29
0.25
0.28
0.32
0.32
0.29
LT Debt to Total Asset
0.06
0.05
0.02
0.04
0.05
0.07
0.06
0.04
0.11
0.12
0.10
0.11
0.12
0.12
0.11
0.10
   
Asset Turnover
3.00
2.90
2.78
2.83
3.04
3.15
2.91
2.78
3.00
2.83
2.86
0.66
1.00
0.65
0.63
0.62
Dividend Payout Ratio
0.19
0.14
0.14
0.13
0.15
0.23
0.18
0.19
--
0.44
0.25
1.06
0.21
0.13
0.41
0.63
   
Days Sales Outstanding
5.10
4.99
5.19
5.57
5.01
15.15
14.84
17.05
16.47
11.26
9.31
10.99
8.25
8.80
10.31
10.37
Days Accounts Payable
48.08
49.23
51.05
52.86
51.46
53.62
51.31
47.46
51.34
57.14
74.05
83.72
40.46
64.41
69.95
83.37
Days Inventory
45.77
47.57
48.85
49.49
52.31
50.76
49.78
55.20
55.65
61.95
67.26
79.00
48.79
69.14
72.28
78.54
Cash Conversion Cycle
2.79
3.33
2.99
2.20
5.86
12.29
13.31
24.79
20.78
16.07
2.52
6.27
16.58
13.53
12.64
5.54
Inventory Turnover
7.97
7.67
7.47
7.38
6.98
7.19
7.33
6.61
6.56
5.89
5.43
1.16
1.87
1.32
1.26
1.16
COGS to Revenue
0.76
0.76
0.75
0.76
0.76
0.76
0.76
0.75
0.75
0.77
0.78
0.77
0.80
0.78
0.77
0.77
Inventory to Revenue
0.10
0.10
0.10
0.10
0.11
0.11
0.10
0.11
0.12
0.13
0.14
0.67
0.43
0.59
0.61
0.67
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
24,548
27,433
30,848
35,934
40,023
45,015
49,694
50,272
50,705
42,410
41,781
9,327
14,470
9,035
8,896
9,380
Cost of Goods Sold
18,677
20,938
23,122
27,165
30,477
34,017
37,534
37,635
38,132
32,720
32,661
7,170
11,553
7,015
6,841
7,252
Gross Profit
5,871
6,495
7,726
8,769
9,546
10,998
12,160
12,637
12,573
9,690
9,120
2,157
2,917
2,020
2,055
2,128
Gross Margin %
23.92
23.68
25.05
24.40
23.85
24.43
24.47
25.14
24.80
22.85
21.83
23.13
20.16
22.36
23.10
22.69
   
Selling, General, & Admin. Expense
4,567
5,053
6,082
6,770
7,385
8,984
9,873
10,325
10,242
8,391
7,894
2,036
2,333
1,820
1,812
1,929
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
144
52
198
1,246
159
132
31
115
3
5
9
Operating Income
1,304
1,442
1,644
1,999
2,161
1,870
2,235
2,114
1,085
1,140
1,094
90
469
197
238
190
Operating Margin %
5.31
5.26
5.33
5.56
5.40
4.15
4.50
4.21
2.14
2.69
2.62
0.96
3.24
2.18
2.68
2.03
   
Interest Income
--
1
77
142
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-8
--
--
-31
-62
-94
-94
-87
-134
-100
-91
-24
-23
-23
-23
-22
Other Income (Minority Interest)
--
--
--
-1
-3
-30
-77
-89
-1,253
9
-2
--
-1
--
-1
--
Pre-Tax Income
1,296
1,443
1,721
2,130
2,228
1,700
2,195
2,078
1,043
1,087
1,038
78
457
180
225
176
Tax Provision
-496
-509
-581
-752
-815
-674
-802
-714
-709
-398
-13
-34
-146
281
-79
-69
Tax Rate %
38.27
35.27
33.76
35.31
36.58
39.65
36.54
34.36
67.98
36.61
1.25
43.59
31.95
-156.11
35.11
39.20
Net Income (Continuing Operations)
800
934
1,140
1,377
1,407
1,033
1,394
1,366
330
689
1,025
44
311
461
146
107
Net Income (Discontinued Operations)
-95
50
--
--
--
--
--
-188
-308
-166
-6
10
-17
--
1
--
Net Income
705
984
1,140
1,377
1,407
1,003
1,317
1,277
-1,231
532
1,007
54
293
461
146
107
Net Margin %
2.87
3.59
3.70
3.83
3.52
2.23
2.65
2.54
-2.43
1.25
2.41
0.58
2.02
5.10
1.64
1.14
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.45
2.01
2.33
2.86
3.20
2.43
3.16
3.14
-3.36
1.56
2.90
0.16
0.85
1.33
0.42
0.30
EPS (Diluted)
1.41
1.96
2.27
2.79
3.12
2.39
3.10
3.08
-3.36
1.53
2.86
0.16
0.83
1.31
0.42
0.30
Shares Outstanding (Diluted)
500.8
488.9
504.8
496.2
452.9
422.9
427.5
416.5
366.3
347.6
354.0
348.9
354.5
350.4
352.2
354.0
   
Depreciation, Depletion and Amortization
385
459
456
509
580
793
926
978
945
716
650
163
166
161
158
165
EBITDA
1,689
1,901
2,100
2,670
2,870
2,587
3,215
3,143
2,122
1,903
1,779
265
646
364
406
363
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
245
354
748
1,205
1,438
498
1,826
1,103
1,199
2,678
1,929
2,170
2,678
2,569
2,141
1,929
  Marketable Securities
2,355
2,994
3,051
2,588
64
11
90
22
--
223
1,209
--
223
497
939
1,209
Cash, Cash Equivalents, Marketable Securities
2,600
3,348
3,799
3,793
1,502
509
1,916
1,125
1,199
2,901
3,138
2,170
2,901
3,066
3,080
3,138
Accounts Receivable
343
375
439
548
549
1,868
2,020
2,348
2,288
1,308
1,066
1,123
1,308
871
1,005
1,066
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
6,900
6,978
--
--
5,583
6,900
  Inventories, Other
2,607
2,851
3,338
4,028
4,708
4,753
5,486
5,897
5,731
5,376
--
--
5,376
5,255
--
--
Total Inventories
2,607
2,851
3,338
4,028
4,708
4,753
5,486
5,897
5,731
5,376
6,900
6,978
5,376
5,255
5,583
6,900
Other Current Assets
174
329
409
712
583
1,062
1,144
1,103
1,079
900
959
963
900
926
943
959
Total Current Assets
5,724
6,903
7,985
9,081
7,342
8,192
10,566
10,473
10,297
10,485
12,063
11,234
10,485
10,118
10,611
12,063
   
  Land And Improvements
484
506
580
705
732
755
757
766
775
758
--
--
758
--
--
--
  Buildings And Improvements
861
1,139
1,325
1,540
1,752
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,151
2,458
2,898
2,627
3,057
4,060
4,447
4,701
4,981
4,515
--
--
4,515
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,574
4,192
4,836
4,904
5,608
6,940
7,453
7,905
8,252
7,575
--
--
7,575
--
--
--
  Accumulated Depreciation
-1,330
-1,728
-2,124
-1,966
-2,302
-2,766
-3,383
-4,082
-4,781
-4,977
--
--
-4,977
--
--
--
Property, Plant and Equipment
2,244
2,464
2,712
2,938
3,306
4,174
4,070
3,823
3,471
2,598
2,524
2,726
2,598
2,525
2,532
2,524
Intangible Assets
514
553
601
1,000
1,185
2,698
2,890
2,790
1,694
526
524
703
526
525
525
524
Other Long Term Assets
170
374
566
551
925
762
776
763
543
404
651
405
404
743
681
651
Total Assets
8,652
10,294
11,864
13,570
12,758
15,826
18,302
17,849
16,005
14,013
15,762
15,068
14,013
13,911
14,349
15,762
   
  Accounts Payable
2,460
2,824
3,234
3,934
4,297
4,997
5,276
4,894
5,364
5,122
6,626
6,578
5,122
4,952
5,244
6,626
  Total Tax Payable
--
--
--
--
--
281
316
256
288
147
33
91
147
47
68
33
  Other Accrued Expense
1,373
1,653
1,935
1,811
1,752
1,841
2,225
2,041
2,224
1,317
1,093
1,165
1,317
1,081
1,083
1,093
Accounts Payable & Accrued Expense
3,833
4,477
5,169
5,745
6,049
7,119
7,817
7,191
7,876
6,586
7,752
7,834
6,586
6,080
6,395
7,752
Current Portion of Long-Term Debt
368
72
418
60
189
837
698
998
523
45
44
45
45
44
43
44
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
399
449
418
399
394
442
449
Other Current Liabilities
300
410
469
496
531
479
463
474
456
406
381
368
406
362
371
381
Total Current Liabilities
4,501
4,959
6,056
6,301
6,769
8,435
8,978
8,663
8,855
7,436
8,626
8,665
7,436
6,880
7,251
8,626
   
Long-Term Debt
482
528
178
590
627
1,126
1,104
711
1,685
1,612
1,591
1,624
1,612
1,604
1,592
1,591
Debt to Equity
0.25
0.14
0.11
0.11
0.18
0.42
0.29
0.26
0.59
0.42
0.36
0.45
0.42
0.37
0.36
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
247
358
373
478
878
1,622
1,900
1,873
1,720
979
976
1,037
979
1,006
980
976
Total Liabilities
5,230
5,845
6,607
7,369
8,274
11,183
11,982
11,247
12,260
10,027
11,193
11,326
10,027
9,490
9,823
11,193
   
Common Stock
32
49
49
48
41
41
42
39
34
35
35
35
35
35
35
35
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,468
3,315
4,304
5,507
3,933
4,714
5,797
6,372
3,621
3,159
3,689
2,926
3,159
3,562
3,649
3,689
Accumulated other comprehensive income (loss)
86
149
261
216
502
-317
40
173
90
492
468
528
492
494
494
468
Additional Paid-In Capital
836
936
643
430
8
205
441
18
--
300
377
253
300
330
348
377
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,422
4,449
5,257
6,201
4,484
4,643
6,320
6,602
3,745
3,986
4,569
3,742
3,986
4,421
4,526
4,569
Total Equity to Total Asset
0.40
0.43
0.44
0.46
0.35
0.29
0.35
0.37
0.23
0.28
0.29
0.25
0.28
0.32
0.32
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
800
934
1,140
1,377
1,407
1,033
1,394
1,366
22
523
1,009
54
294
461
147
107
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
800
934
1,140
1,377
1,407
1,033
1,394
1,366
22
523
1,009
54
294
461
147
107
Depreciation, Depletion and Amortization
385
459
456
509
580
793
926
978
945
716
650
163
166
161
158
165
  Change In Receivables
-27
-30
-43
-70
12
-419
-63
-371
41
7
36
63
-201
436
-135
-64
  Change In Inventory
-507
-240
-457
-550
-562
258
-609
-400
120
597
30
-1,543
1,571
121
-326
-1,336
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
272
347
385
320
221
134
244
-476
599
-932
74
1,519
-1,352
-194
250
1,370
Change In Working Capital
178
571
217
-298
-114
-277
-247
-1,363
713
-671
-3
41
124
58
-159
-26
Change In DeferredTax
-14
-28
-151
82
74
-43
-30
-134
28
-28
-406
--
-25
-401
7
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-14
45
78
92
78
371
163
343
1,585
554
294
47
211
29
26
28
Cash Flow from Operations
1,335
1,981
1,740
1,762
2,025
1,877
2,206
1,190
3,293
1,094
1,544
305
770
308
179
287
   
Purchase Of Property, Plant, Equipment
-545
-502
-648
-733
-797
-1,303
-615
-744
-766
-560
-563
-121
-138
-111
-147
-167
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-2,170
-7
--
-174
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
21
--
--
38
--
--
--
37
1
Purchase Of Investment
-2,989
-8,517
-4,319
-4,541
-8,501
-178
-16
-267
-112
-230
-2,292
-2
-225
-496
-698
-873
Sale Of Investment
2,175
7,730
4,187
4,910
10,935
246
114
427
290
50
1,085
13
1
224
255
605
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,377
-1,422
-754
-780
1,464
-3,427
-540
-569
-724
-517
-1,544
-112
-202
-362
-545
-435
   
Issuance of Stock
114
256
292
217
146
83
138
179
67
171
51
125
24
9
8
10
Repurchase of Stock
-100
-200
-772
-599
-3,461
--
--
-1,193
-1,500
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-17
-371
-33
12
133
894
-210
-99
509
381
-25
-6
-6
-6
-6
-7
Cash Flow for Dividends
-130
-137
-151
-174
-204
-223
-234
-237
-1,531
-233
-244
-58
-59
-59
-59
-67
Other Financing
46
-7
45
31
8
-163
-42
-7
-23
--
3
6
1
3
-4
3
Cash Flow from Financing
-87
-459
-619
-513
-3,378
591
-348
-1,357
-2,478
319
-215
67
-40
-53
-61
-61
   
Net Change in Cash
-128
109
394
457
233
-940
1,328
-723
96
852
-241
260
508
-109
-428
-212
Capital Expenditure
-545
-502
-648
-733
-797
-1,303
-615
-744
-766
-547
-550
-121
-125
-111
-147
-167
Free Cash Flow
790
1,479
1,092
1,029
1,228
574
1,591
446
2,527
547
994
184
645
197
32
120
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BBY and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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