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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.40  15.40  6.90 
EBITDA Growth (%) 0.00  0.00  -119.10 
Operating Income Growth (%) 0.00  0.00  -263.20 
EPS without NRI Growth (%) 0.00  0.00  -326.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 14.80  9.00  -14.20 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* 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. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 TTM Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
Revenue 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
18.01
21.04
28.87
29.02
29.54
31.03
7.29
7.68
6.95
7.14
7.25
7.84
6.97
7.17
9.05
EBITDA 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
2.33
2.45
2.65
2.45
-0.10
-0.45
0.81
0.57
0.62
0.45
0.71
0.42
0.55
-1.80
0.38
EBIT 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
1.77
1.78
1.57
1.28
-1.44
-1.91
0.52
0.30
0.33
0.14
0.40
0.10
0.21
-2.16
-0.06
Earnings per Share (diluted)
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
1.05
1.02
0.93
0.81
-1.46
-1.88
0.32
0.19
0.20
0.10
0.32
0.05
0.15
-1.98
-0.10
eps without NRI
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
1.05
1.08
0.95
0.84
-1.46
-1.88
0.33
0.19
0.22
0.10
0.32
0.05
0.15
-1.98
-0.10
Free Cashflow 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
1.10
1.32
0.97
-0.62
0.73
0.42
-0.54
0.10
-0.32
0.14
-0.44
0.80
-0.06
0.43
-0.75
Dividends 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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book 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
7.48
8.66
9.76
10.74
9.30
9.50
10.14
10.36
10.61
10.74
11.07
11.10
11.28
9.30
9.50
Tangible Book 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
4.78
1.90
3.28
4.46
4.96
-3.62
3.71
3.97
4.23
4.46
4.81
4.86
5.05
4.96
-3.62
Total Debt 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
1.09
2.11
0.85
2.60
2.19
11.36
1.17
0.82
1.39
2.60
1.45
0.78
0.95
2.19
11.36
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
16.16
18.34
19.09
16.06
12.52
6.90
19.79
18.76
17.20
16.06
12.45
11.56
14.99
12.52
13.32
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 TTM Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
Return on Equity %
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
15.68
12.98
10.44
8.10
-14.55
-17.48
13.21
7.73
7.85
3.64
12.11
1.93
5.36
-77.09
-4.28
Return on Assets %
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
9.76
6.98
5.33
4.45
-7.84
-8.43
7.14
4.25
4.36
2.01
6.73
1.10
3.08
-42.16
-1.66
Return on Capital - 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
53.18
40.43
28.91
19.54
-19.67
-23.10
34.60
18.65
19.17
7.53
20.97
5.29
11.24
-116.19
-3.05
Return on Invested Capital %
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
18.07
14.24
11.30
8.24
-12.87
-13.68
14.20
8.36
8.90
3.66
11.44
2.14
5.81
-76.03
-1.01
Weighted Average Cost Of Capital (WACC) %
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
13.18
10.19
12.01
12.73
15.21
10.67
12.07
12.93
12.32
12.73
17.61
16.30
15.80
15.21
8.45
   
Gross Margin %
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
56.73
56.02
54.66
55.53
55.57
54.36
57.93
52.26
57.44
54.74
58.16
51.37
58.69
54.51
53.59
Operating Margin %
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
9.95
8.73
5.63
4.40
-4.89
-5.93
7.15
3.87
4.69
1.90
5.54
1.29
2.99
-30.09
-0.72
Net Margin %
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
5.85
4.84
3.21
2.78
-4.93
-5.84
4.40
2.52
2.90
1.33
4.48
0.68
2.12
-27.65
-1.08
   
Debt to Equity
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
0.15
0.24
0.09
0.24
0.24
1.20
0.12
0.08
0.13
0.24
0.13
0.07
0.08
0.24
1.20
Total Equity to Total Asset
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
0.63
0.48
0.54
0.56
0.52
0.32
0.54
0.56
0.55
0.56
0.56
0.58
0.57
0.52
0.32
LT Debt to Total Asset
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
0.09
0.12
0.05
0.14
0.12
0.38
0.06
0.04
0.07
0.14
0.07
0.04
0.05
0.12
0.38
   
Asset Turnover
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
1.67
1.44
1.66
1.60
1.59
1.44
0.41
0.42
0.38
0.38
0.38
0.41
0.36
0.38
0.38
Dividend Payout 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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales 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
--
8.40
--
6.92
5.38
9.25
--
--
--
7.01
--
--
--
5.52
7.30
Days Accounts Payable
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
52.66
62.57
44.26
43.38
40.85
63.22
47.87
34.47
41.94
43.17
45.63
30.31
45.86
40.94
49.09
Days Inventory
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
99.24
111.22
91.72
93.72
89.17
91.66
106.44
88.64
103.51
95.30
107.67
80.37
98.07
88.55
81.06
Cash Conversion Cycle
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
46.58
57.05
47.46
57.26
53.70
37.69
58.57
54.17
61.57
59.14
62.04
50.06
52.21
53.13
39.27
   
Inventory Turnover
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
3.68
3.28
3.98
3.89
4.09
3.98
0.86
1.03
0.88
0.96
0.85
1.14
0.93
1.03
1.13
COGS 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
0.43
0.44
0.45
0.44
0.44
0.46
0.42
0.48
0.43
0.45
0.42
0.49
0.41
0.45
0.46
Inventory 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
0.12
0.13
0.11
0.11
0.11
0.12
0.49
0.46
0.48
0.47
0.49
0.43
0.44
0.44
0.41
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 TTM Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
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
2,914
3,353
4,715
4,791
4,803
5,281
1,197
1,267
1,145
1,182
1,194
1,289
1,150
1,170
1,672
Cost of Goods Sold
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
1,261
1,475
2,138
2,131
2,134
2,410
503
605
487
535
500
627
475
532
776
Gross Profit
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
1,653
1,879
2,577
2,660
2,669
2,871
693
662
658
647
695
662
675
638
896
Gross Margin %
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
56.73
56.02
54.66
55.53
55.57
54.36
57.93
52.26
57.44
54.74
58.16
51.37
58.69
54.51
53.59
   
Selling, General, & Admin. Expense
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
1,274
1,453
2,101
2,209
2,348
2,562
556
560
543
550
569
588
579
612
783
Advertising
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
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
90
133
211
241
556
622
52
53
61
75
60
57
62
378
125
Operating Income
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
290
293
265
211
-235
-313
86
49
54
23
66
17
34
-352
-12
Operating Margin %
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
9.95
8.73
5.63
4.40
-4.89
-5.93
7.15
3.87
4.69
1.90
5.54
1.29
2.99
-30.09
-0.72
   
   Interest Income
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
1
5
0
--
0
0
--
--
--
--
--
--
0
0
--
   Interest Expense
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
-3
-4
-14
-7
-6
-25
-2
-2
-2
-1
-2
-2
-2
-1
-21
Net Interest Income
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
-1
0
-14
-7
-6
-25
-2
-2
-2
-1
-2
-2
-1
-1
-21
Other Income (Expense)
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
-4
-14
-9
--
--
1
--
--
-0
--
0
--
--
--
1
   Other Income (Minority Interest)
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
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
284
279
243
204
-241
-337
84
47
51
21
65
15
33
-353
-32
Tax Provision
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
-114
-107
-87
-65
4
29
-30
-15
-16
-5
-11
-6
-9
30
14
Tax Rate %
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
40.05
38.42
36.03
32.09
1.58
8.49
35.43
30.92
30.60
25.00
17.05
42.00
26.06
8.41
43.26
Net Income (Continuing Operations)
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
171
172
155
138
-237
-308
54
32
36
16
54
9
24
-323
-18
Net Income (Discontinued Operations)
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
--
-10
-4
-5
--
--
-2
-1
-2
-0
--
--
--
--
--
Net Income
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
171
162
151
133
-237
-308
53
32
33
16
54
9
24
-323
-18
Net Margin %
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
5.85
4.84
3.21
2.78
-4.93
-5.84
4.40
2.52
2.90
1.33
4.48
0.68
2.12
-27.65
-1.08
   
Preferred dividends
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (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
1.09
1.06
0.96
0.83
-1.46
-1.88
0.33
0.20
0.20
0.10
0.33
0.05
0.15
-1.98
-0.10
EPS (Diluted)
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
1.05
1.02
0.93
0.81
-1.46
-1.88
0.32
0.19
0.20
0.10
0.32
0.05
0.15
-1.98
-0.10
Shares Outstanding (Diluted Average)
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
161.8
159.4
163.3
165.1
162.6
184.8
164.1
164.9
164.7
165.7
164.8
164.4
165.0
163.2
184.8
   
Depreciation, Depletion and Amortization
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
90
107
176
194
218
250
47
46
49
53
51
52
57
59
83
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
377
391
432
404
-16
-62
132
95
102
75
117
69
91
-293
71
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
  Cash And Cash Equivalents
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
244
164
186
157
241
323
202
170
213
157
164
198
209
241
323
  Marketable Securities
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
54
1
3
30
13
1
4
4
4
30
5
4
13
13
1
Cash, Cash Equivalents, Marketable Securities
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
298
166
189
187
254
324
206
174
217
187
169
202
222
254
324
Accounts Receivable
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
--
77
--
91
71
134
--
--
--
91
--
--
--
71
134
  Inventories, Raw Materials & Components
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
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
365
533
541
553
489
889
634
541
565
553
626
478
544
489
889
Total Inventories
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
365
533
541
553
489
889
634
541
565
553
626
478
544
489
889
Other Current Assets
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
98
228
213
92
136
188
166
187
179
92
202
218
218
136
188
Total Current Assets
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
761
1,005
943
924
950
1,534
1,005
901
960
924
997
898
983
950
1,534
   
Investments And Advances
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
139
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
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
17
29
29
33
30
32
--
--
33
33
--
--
--
30
32
  Buildings And Improvements
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
78
53
47
178
189
197
--
--
136
178
--
--
--
189
197
  Machinery, Furniture, Equipment
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
420
518
614
783
929
697
--
--
779
783
--
--
--
929
697
  Construction In Progress
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
37
72
165
157
149
151
--
--
149
157
--
--
--
149
151
Gross Property, Plant and Equipment
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
883
1,125
1,387
1,755
1,950
2,473
--
--
1,689
1,755
--
--
--
1,950
2,473
  Accumulated Depreciation
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
-394
-451
-563
-644
-780
-854
--
--
-645
-644
--
--
--
-780
-854
Property, Plant and Equipment
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
489
674
825
1,111
1,170
1,619
905
976
1,044
1,111
1,138
1,118
1,139
1,170
1,619
Intangible Assets
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
419
1,047
1,033
1,017
708
2,570
1,032
1,031
1,031
1,017
1,016
1,015
1,015
708
2,570
   Goodwill
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
234
593
581
581
320
1,273
581
581
581
581
581
581
581
320
1,273
Other Long Term Assets
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
33
81
72
73
88
82
77
75
75
73
83
83
84
88
82
Total Assets
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
1,840
2,807
2,872
3,124
2,916
5,806
3,019
2,983
3,110
3,124
3,233
3,115
3,220
2,916
5,806
   
  Accounts Payable
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
182
253
259
253
239
417
264
228
224
253
250
208
239
239
417
  Total Tax Payable
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
18
27
25
22
26
30
9
7
8
22
12
12
13
26
30
  Other Accrued Expense
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
143
217
269
285
379
408
316
318
305
285
330
306
321
379
408
Accounts Payable & Accrued Expense
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
343
496
553
560
644
856
588
553
537
560
592
526
573
644
856
Current Portion of Long-Term Debt
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
--
4
1
--
--
14
1
1
1
--
--
--
--
--
14
  Current Deferred 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
32
43
61
64
64
105
59
83
72
64
63
86
73
64
105
  Current Deferred Taxes Liabilities
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
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
32
43
61
64
64
105
59
83
72
64
63
86
73
64
105
Other Current Liabilities
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
7
143
21
9
10
46
19
3
3
9
-0
0
0
10
46
Total Current Liabilities
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
382
686
637
632
718
1,020
667
639
612
632
655
612
647
718
1,020
   
Long-Term Debt
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
169
322
135
421
357
2,211
188
131
224
421
236
127
155
357
2,211
   Capital Lease Obligation
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
169
--
--
249
241
418
--
--
--
249
--
--
--
241
418
Debt to Equity
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
0.15
0.24
0.09
0.24
0.24
1.20
0.12
0.08
0.13
0.24
0.13
0.07
0.08
0.24
1.20
PensionAndRetirementBenefit
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
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
46
301
375
148
182
540
138
384
400
148
404
188
441
182
540
Minority Interest
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
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
85
157
169
186
141
174
397
157
159
186
141
382
139
141
174
Total Liabilities
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
682
1,466
1,315
1,386
1,398
3,944
1,390
1,312
1,396
1,386
1,436
1,309
1,382
1,398
3,944
   
Common Stock
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
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
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
687
812
963
1,096
859
841
1,015
1,047
1,081
1,096
1,150
1,158
1,183
859
841
Accumulated other comprehensive income (loss)
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
-2
-1
-1
-2
-13
-11
-2
-4
-3
-2
-5
-11
-10
-13
-11
Additional Paid-In Capital
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
473
529
593
642
670
1,030
613
627
635
642
651
656
663
670
1,030
Treasury Stock
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
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
1,158
1,341
1,556
1,738
1,518
1,861
1,628
1,672
1,714
1,738
1,797
1,806
1,838
1,518
1,861
Total Equity to Total Asset
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
0.63
0.48
0.54
0.56
0.52
0.32
0.54
0.56
0.55
0.56
0.56
0.58
0.57
0.52
0.32
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 TTM Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
   
  Net Income
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
171
162
151
133
-237
-308
53
32
33
16
54
9
24
-323
-18
  Cumulative Effect Of Accounting Change
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 Foreign Currency Exchange Gain
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 Income From Continuing Operations
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
171
162
151
133
-237
-308
53
32
33
16
54
9
24
-323
-18
Depreciation, Depletion and Amortization
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
90
107
176
194
218
250
47
46
49
53
51
52
57
59
83
  Change In Receivables
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
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
-45
27
-10
-12
64
31
-93
92
-24
12
-73
148
-66
54
-106
  Change In Prepaid Assets
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
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
18
-18
68
33
54
-56
44
-62
2
49
10
-88
38
94
-99
Change In Working Capital
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
5
121
142
62
163
15
-54
68
-6
54
-66
101
-19
147
-214
Change In DeferredTax
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
17
-5
-8
-18
-7
12
-9
-2
-2
-5
-13
34
9
-36
6
Stock Based Compensation
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
20
28
30
31
18
16
13
7
4
7
7
0
6
5
5
Cash Flow from Discontinued Operations
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
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
-21
-52
-40
-27
275
376
-8
-16
-9
7
-9
-6
-7
298
92
Cash Flow from Operations
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
281
362
450
375
431
362
41
134
68
131
23
189
71
148
-46
   
Purchase Of Property, Plant, Equipment
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
-102
-150
-291
-478
-313
-309
-130
-117
-122
-109
-97
-58
-81
-78
-93
Sale Of Property, Plant, Equipment
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
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
--
-684
--
--
--
-1,495
--
--
--
--
--
--
--
--
-1,495
Sale Of Business
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
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
-181
-100
-3
-28
-22
-22
-1
--
--
--
-13
--
-9
-0
--
Sale Of Investment
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
86
294
6
0
28
14
--
0
--
--
27
1
0
--
13
Net Intangibles Purchase And Sale
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
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
--
38
16
42
9
9
42
-0
--
-27
0
9
0
-0
-0
Cash Flow from Investing
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
-197
-602
-272
-463
-298
-1,790
-89
-117
-122
-135
-83
-48
-89
-78
-1,575
   
Issuance of Stock
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
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
-73
-37
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
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 Issuance of Debt
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
-29
178
-195
36
-56
1,616
53
-57
93
-53
64
-109
28
-39
1,736
Cash Flow for Dividends
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
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
21
21
39
22
7
-28
10
8
3
1
2
2
2
1
-32
Cash Flow from Financing
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
-81
162
-156
59
-50
1,588
63
-49
97
-52
66
-107
30
-38
1,704
   
Net Change in Cash
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
3
-79
22
-30
84
159
16
-32
43
-56
7
34
11
32
82
Capital Expenditure
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
-102
-150
-291
-478
-313
-309
-130
-117
-122
-109
-97
-58
-81
-78
-93
Free Cash Flow
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
179
211
159
-103
119
53
-89
17
-54
23
-73
131
-10
70
-139
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Current Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
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 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 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 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 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 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-Operating-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 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 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
PEG 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 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 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 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 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 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 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 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
Jul01 Jul02 Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Jul15 Current Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15
   
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 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 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 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 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 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-Net Working Capital (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 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 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 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 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 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 Power Value (EPV) 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 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 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 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 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 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 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 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 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 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 EPS 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 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 EBITDA 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 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
EBITDA 5-Y 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 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 (Basic Average) 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 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 (EOP) 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 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
Beta 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 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
Filing Date 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 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 ASNA and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. 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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