Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.40  16.30  17.20 
EBITDA Growth (%) 13.60  15.80  11.20 
EBIT Growth (%) 13.80  16.20  9.70 
EPS without NRI Growth (%) 13.10  16.70  6.70 
Free Cash Flow Growth (%) 18.10  10.80  -8.70 
Book Value Growth (%) 10.40  3.50  -17.90 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Mexico
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
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
19.43
23.22
26.26
27.87
30.07
33.94
38.95
47.93
53.92
62.90
63.27
15.39
13.15
15.38
16.01
18.73
EBITDA per Share ($)
3.32
3.60
3.72
3.28
4.47
5.70
7.18
8.05
8.60
9.50
9.60
2.82
1.78
2.24
2.25
3.33
EBIT per Share ($)
2.94
3.12
3.12
2.61
3.77
4.99
6.43
7.19
7.57
8.23
8.33
2.53
1.49
1.93
1.92
2.99
Earnings per Share (diluted) ($)
1.92
2.09
2.10
1.64
2.30
3.07
4.06
4.56
4.79
5.07
5.13
1.60
0.93
1.17
1.23
1.80
eps without NRI ($)
1.92
2.09
2.10
1.64
2.30
3.07
4.06
4.56
4.79
5.07
5.13
1.60
0.93
1.17
1.23
1.80
Free Cashflow per Share ($)
1.47
1.04
0.95
1.42
2.89
3.12
4.03
3.68
5.03
4.53
4.64
3.36
0.59
1.46
-0.68
3.27
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.57
9.30
9.54
11.60
13.89
15.62
16.65
17.92
18.47
15.75
15.75
19.19
19.28
15.87
17.18
15.75
Tangible Book per share ($)
7.57
9.30
9.54
11.60
13.89
15.62
15.81
15.79
16.19
12.96
12.96
16.82
16.88
13.24
14.56
12.96
Month End Stock Price ($)
36.04
39.89
28.34
21.30
41.61
48.15
59.74
56.75
67.82
74.66
71.76
67.82
60.85
64.26
73.37
74.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
25.65
24.20
21.60
15.29
18.04
20.87
25.20
25.94
25.49
28.65
28.65
33.04
19.10
26.22
29.42
43.30
Return on Assets %
17.41
16.19
14.42
10.48
12.74
14.66
17.40
17.29
16.18
14.60
14.14
20.67
11.77
13.37
12.55
18.22
Return on Invested Capital %
37.15
34.64
27.27
17.96
25.24
33.29
43.96
39.80
33.27
31.20
30.58
40.93
24.04
29.04
28.65
39.38
Return on Capital - Joel Greenblatt %
81.75
66.77
48.47
33.27
45.97
57.91
69.49
66.51
60.23
56.42
54.85
73.61
43.96
53.08
48.13
71.77
Debt to Equity
--
--
--
--
0.08
0.05
--
--
--
0.55
0.55
--
--
0.51
0.47
0.55
   
Gross Margin %
42.79
42.85
41.50
39.86
40.98
41.36
41.38
40.21
39.69
38.88
38.88
40.50
38.80
38.51
38.36
39.74
Operating Margin %
15.13
13.44
11.89
9.35
12.53
14.71
16.51
15.01
14.04
13.08
13.08
16.45
11.32
12.52
11.98
15.95
Net Margin %
9.86
8.98
7.98
5.90
7.66
9.04
10.42
9.51
8.89
8.06
8.06
10.40
7.04
7.60
7.66
9.62
   
Total Equity to Total Asset
0.67
0.67
0.67
0.70
0.71
0.70
0.69
0.65
0.62
0.41
0.41
0.62
0.61
0.42
0.44
0.41
LT Debt to Total Asset
--
--
--
--
0.02
--
--
--
--
0.22
0.22
--
--
0.21
0.20
0.22
   
Asset Turnover
1.77
1.80
1.81
1.78
1.66
1.62
1.67
1.82
1.82
1.81
1.76
0.50
0.42
0.44
0.41
0.47
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
58.74
59.37
50.51
43.34
48.28
50.43
49.29
51.09
58.11
58.13
58.13
52.89
62.21
63.42
65.85
52.48
Days Inventory
134.73
135.48
138.20
137.21
134.37
132.50
132.42
126.91
132.70
133.48
139.09
130.72
148.13
137.53
146.50
131.55
Cash Conversion Cycle
75.99
76.11
87.69
93.87
86.09
82.07
83.13
75.82
74.59
75.35
80.96
77.83
85.92
74.11
80.65
79.07
Inventory Turnover
2.71
2.69
2.64
2.66
2.72
2.75
2.76
2.88
2.75
2.73
2.62
0.70
0.62
0.66
0.62
0.69
COGS to Revenue
0.57
0.57
0.59
0.60
0.59
0.59
0.59
0.60
0.60
0.61
0.61
0.59
0.61
0.61
0.62
0.60
Inventory to Revenue
0.21
0.21
0.22
0.23
0.22
0.21
0.21
0.21
0.22
0.22
0.23
0.85
0.99
0.93
0.99
0.87
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
5,810
6,617
7,049
7,208
7,829
8,759
9,500
10,915
11,504
11,881
11,881
3,203
2,657
2,945
2,943
3,337
Cost of Goods Sold
3,324
3,782
4,124
4,335
4,621
5,136
5,569
6,526
6,938
7,261
7,261
1,906
1,626
1,811
1,814
2,011
Gross Profit
2,486
2,835
2,925
2,873
3,208
3,623
3,931
4,389
4,566
4,620
4,620
1,297
1,031
1,134
1,129
1,326
Gross Margin %
42.79
42.85
41.50
39.86
40.98
41.36
41.38
40.21
39.69
38.88
38.88
40.50
38.80
38.51
38.36
39.74
   
Selling, General, & Admin. Expense
1,607
1,946
2,087
2,199
2,227
2,334
2,363
2,751
2,951
3,065
3,065
770
730
765
776
794
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
-0
0
--
0
0
0
0
-0
-0
--
0
-0
--
Operating Income
879
889
838
674
981
1,288
1,568
1,638
1,615
1,554
1,554
527
301
369
353
532
Operating Margin %
15.13
13.44
11.89
9.35
12.53
14.71
16.51
15.01
14.04
13.08
13.08
16.45
11.32
12.52
11.98
15.95
   
Interest Income
36
43
27
9
5
5
1
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
--
0
-0
--
--
--
0
-4
-1
-50
-50
-1
-2
-10
-20
-19
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
915
933
865
683
985
1,293
1,569
1,634
1,613
1,504
1,504
527
299
359
333
513
Tax Provision
-342
-339
-302
-258
-385
-502
-580
-596
-591
-546
-546
-193
-112
-135
-108
-192
Tax Rate %
37.40
36.30
34.95
37.78
39.10
38.80
36.95
36.49
36.64
36.33
36.33
36.70
37.36
37.65
32.33
37.40
Net Income (Continuing Operations)
573
594
563
425
600
791
990
1,038
1,022
957
957
333
187
224
225
321
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
573
594
563
425
600
791
990
1,038
1,022
957
957
333
187
224
225
321
Net Margin %
9.86
8.98
7.98
5.90
7.66
9.04
10.42
9.51
8.89
8.06
8.06
10.40
7.04
7.60
7.66
9.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.95
2.12
2.13
1.66
2.33
3.11
4.12
4.62
4.85
5.13
5.19
1.62
0.94
1.18
1.24
1.83
EPS (Diluted)
1.92
2.09
2.10
1.64
2.30
3.07
4.06
4.56
4.79
5.07
5.13
1.60
0.93
1.17
1.23
1.80
Shares Outstanding (Diluted)
299.0
285.0
268.4
258.6
260.4
258.1
243.9
227.7
213.4
188.9
178.1
208.1
202.1
191.5
183.8
178.1
   
Depreciation, Depletion and Amortization
114
136
159
176
184
184
184
195
220
239
239
59
58
59
61
60
EBITDA
993
1,026
997
849
1,165
1,472
1,752
1,833
1,835
1,793
1,793
587
359
428
414
593
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
248
213
224
668
1,096
1,184
1,003
565
367
876
876
367
537
1,227
1,044
876
  Marketable Securities
404
775
--
2
431
606
756
450
489
110
110
489
176
60
135
110
Cash, Cash Equivalents, Marketable Securities
652
988
224
670
1,528
1,789
1,760
1,015
856
986
986
856
713
1,287
1,179
986
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
2,732
2,732
--
2,700
--
--
2,732
  Inventories, Other
1,302
1,506
1,617
1,642
1,760
1,969
2,072
2,466
2,579
--
3,066
2,579
--
2,759
3,066
--
Total Inventories
1,302
1,506
1,617
1,642
1,760
1,969
2,072
2,466
2,579
2,732
2,732
2,579
2,700
2,759
3,066
2,732
Other Current Assets
118
205
239
250
276
316
311
386
354
366
366
354
423
434
511
366
Total Current Assets
2,072
2,699
2,080
2,563
3,563
4,074
4,143
3,867
3,789
4,084
4,084
3,789
3,835
4,480
4,756
4,084
   
  Land And Improvements
50
113
196
211
230
234
317
489
538
558
558
538
--
--
--
558
  Buildings And Improvements
528
652
760
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
749
886
1,044
1,147
1,232
1,345
1,465
1,682
1,876
2,120
2,120
1,876
--
--
--
2,120
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,327
1,650
2,000
2,202
2,358
2,538
2,807
3,270
3,602
3,936
3,936
3,602
--
--
--
3,936
  Accumulated Depreciation
-588
-721
-878
-1,054
-1,238
-1,422
-1,609
-1,804
-2,023
-2,260
-2,260
-2,023
--
--
--
-2,260
Property, Plant and Equipment
739
930
1,122
1,148
1,119
1,116
1,198
1,467
1,580
1,677
1,677
1,580
1,560
1,577
1,601
1,677
Intangible Assets
--
--
--
--
--
--
199
484
486
486
486
486
486
486
486
486
   Goodwill
--
--
--
--
--
--
199
484
486
486
486
486
486
486
486
486
Other Long Term Assets
571
331
642
558
469
456
185
462
501
512
512
501
481
491
493
512
Total Assets
3,382
3,959
3,844
4,269
5,152
5,646
5,725
6,280
6,356
6,759
6,759
6,356
6,362
7,034
7,336
6,759
   
  Accounts Payable
535
615
571
515
611
710
752
913
1,105
1,156
1,156
1,105
1,108
1,259
1,309
1,156
  Total Tax Payable
--
--
--
25
84
113
48
77
60
77
77
60
120
46
15
77
  Other Accrued Expense
249
245
259
413
455
500
329
393
386
404
404
386
369
407
458
404
Accounts Payable & Accrued Expense
784
860
830
953
1,150
1,322
1,129
1,384
1,551
1,637
1,637
1,551
1,598
1,712
1,782
1,637
Current Portion of Long-Term Debt
--
--
--
--
173
193
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
206
285
185
--
-173
-193
210
251
284
306
306
284
290
295
297
306
Total Current Liabilities
990
1,145
1,014
953
1,150
1,322
1,339
1,635
1,835
1,943
1,943
1,835
1,888
2,007
2,079
1,943
   
Long-Term Debt
--
--
--
--
103
--
--
--
--
1,500
1,500
--
--
1,500
1,500
1,500
Debt to Equity
--
--
--
--
0.08
0.05
--
--
--
0.55
0.55
--
--
0.51
0.47
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
227
246
292
339
485
487
493
493
487
489
487
488
493
Other Long-Term Liabilities
130
165
268
88
0
100
124
80
93
80
80
93
91
101
80
80
Total Liabilities
1,120
1,310
1,282
1,268
1,499
1,715
1,802
2,200
2,415
4,016
4,016
2,415
2,468
4,095
4,147
4,016
   
Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,632
3,154
3,730
4,155
4,755
5,546
6,536
7,574
8,596
9,553
9,553
8,596
8,783
9,007
9,232
9,553
Accumulated other comprehensive income (loss)
--
4
-1
-5
1
5
-2
-4
-14
-42
-42
-14
-10
-11
-19
-42
Additional Paid-In Capital
576
737
814
879
1,021
1,191
1,417
1,540
1,673
1,797
1,797
1,673
1,709
1,560
1,594
1,797
Treasury Stock
-948
-1,249
-1,984
-2,032
-2,126
-2,814
-4,032
-5,033
-6,317
-8,568
-8,568
-6,317
-6,590
-7,621
-7,621
-8,568
Total Equity
2,262
2,649
2,562
3,000
3,653
3,932
3,923
4,080
3,941
2,743
2,743
3,941
3,894
2,939
3,189
2,743
Total Equity to Total Asset
0.67
0.67
0.67
0.70
0.71
0.70
0.69
0.65
0.62
0.41
0.41
0.62
0.61
0.42
0.44
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
573
594
563
425
600
791
990
1,038
1,022
957
957
333
187
224
225
321
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
573
594
563
425
600
791
990
1,038
1,022
957
957
333
187
224
225
321
Depreciation, Depletion and Amortization
114
136
159
176
184
184
184
195
220
239
239
59
58
59
61
60
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-150
-204
-97
-25
-117
-209
-103
-198
-118
-162
-162
297
-121
-59
-307
325
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
65
76
-32
-29
205
158
14
85
174
67
67
-29
78
136
30
-177
Change In Working Capital
-47
-89
-156
-37
106
-11
-22
-118
72
-60
-60
380
-60
73
-351
279
Change In DeferredTax
-26
-87
2
-22
-23
-16
30
18
12
-22
-22
5
-22
-4
-1
5
Stock Based Compensation
--
--
--
44
44
44
45
47
56
67
67
14
18
16
16
17
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
59
46
-1
-6
-5
-2
14
11
4
4
-1
6
0
-1
-1
Cash Flow from Operations
660
614
615
584
905
987
1,225
1,193
1,394
1,186
1,186
792
187
368
-50
682
   
Purchase Of Property, Plant, Equipment
-220
-318
-358
-216
-154
-183
-243
-355
-321
-331
-331
-92
-68
-88
-75
-100
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-643
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,967
-1,567
-1,495
-5
-404
-1,512
-1,606
-731
-1,160
-298
-298
-474
-39
-45
-135
-79
Sale Of Investment
2,120
1,487
2,041
108
69
1,354
1,485
1,063
1,118
678
678
208
353
161
60
104
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-40
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-68
-398
102
-113
-489
-341
-364
-666
-363
49
49
-358
245
28
-150
-75
   
Issuance of Stock
35
43
23
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-598
-301
-734
-48
-95
-688
-1,218
-1,001
-1,284
-2,251
-2,251
-532
-273
-1,030
-1
-947
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
-26
--
1,500
1,500
--
--
1,500
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-4
7
6
21
106
129
176
61
62
38
38
0
11
-175
18
185
Cash Flow from Financing
-567
-250
-706
-27
11
-559
-1,042
-965
-1,222
-712
-712
-531
-262
294
17
-762
   
Net Change in Cash
26
-34
11
444
428
87
-180
-438
-198
509
509
-105
170
690
-183
-168
Capital Expenditure
-220
-318
-358
-216
-154
-183
-243
-355
-321
-331
-331
-92
-68
-88
-75
-100
Free Cash Flow
440
296
256
368
752
804
982
838
1,073
855
855
700
119
279
-125
582
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
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
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
Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of BBBY and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

BBBY Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK