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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.10  16.30  9.70 
EBITDA Growth (%) 13.60  18.00  3.90 
EBIT Growth (%) 13.80  19.20  1.60 
Free Cash Flow Growth (%) 19.20  13.40  28.70 
Book Value Growth (%) 12.30  7.30  -15.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue per Share ($)
16.79
19.43
23.22
26.26
27.87
30.07
33.94
38.95
47.93
53.92
57.41
13.15
13.49
15.39
13.15
15.38
EBITDA per Share ($)
2.91
3.32
3.60
3.72
3.28
4.47
5.70
7.18
8.05
8.59
8.86
2.06
2.03
2.81
1.78
2.24
EBIT per Share ($)
2.58
2.94
3.12
3.12
2.61
3.77
4.99
6.43
7.19
7.57
7.71
1.82
1.76
2.53
1.49
1.93
Earnings per Share (diluted) ($)
1.65
1.92
2.09
2.10
1.64
2.30
3.07
4.06
4.56
4.79
4.82
1.16
1.12
1.60
0.93
1.17
eps without NRI ($)
1.65
1.92
2.09
2.10
1.64
2.30
3.07
4.06
4.56
4.79
4.82
1.16
1.12
1.60
0.93
1.17
Free Cashflow per Share ($)
1.39
1.47
1.04
0.95
1.42
2.89
3.12
4.03
3.68
5.00
5.42
0.73
0.04
3.33
0.59
1.46
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.19
7.57
9.30
9.54
11.60
13.89
15.62
16.65
17.92
18.47
15.87
18.75
19.40
19.19
19.28
15.87
Tangible Book per share ($)
6.71
7.57
9.30
9.54
11.60
13.89
15.62
15.81
15.79
16.19
13.24
16.49
17.11
16.82
16.88
13.24
Month End Stock Price ($)
37.52
36.04
39.89
28.34
21.30
41.61
48.15
59.74
56.75
67.82
76.58
73.74
78.03
67.82
60.85
64.26
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Return on Equity %
24.08
25.65
24.20
21.60
15.29
18.04
20.87
25.20
25.94
25.49
25.92
24.83
23.26
33.04
19.10
26.22
Return on Assets %
16.65
17.41
16.19
14.42
10.48
12.74
14.66
17.40
17.29
16.18
15.05
15.80
14.76
20.67
11.77
13.37
Return on Capital - Joel Greenblatt %
86.56
81.75
66.77
48.47
33.27
45.97
57.91
69.49
66.51
59.99
55.70
56.84
51.26
73.35
43.79
53.08
Debt to Equity
--
--
--
--
--
0.08
0.05
--
--
--
0.51
--
--
--
--
0.51
   
Gross Margin %
42.47
42.79
42.85
41.50
39.86
40.98
41.36
41.38
40.21
39.69
39.28
39.43
39.15
40.50
38.80
38.51
Operating Margin %
15.39
15.13
13.44
11.89
9.35
12.53
14.71
16.51
15.01
14.04
13.46
13.80
13.08
16.45
11.32
12.52
Net Margin %
9.81
9.86
8.98
7.98
5.90
7.66
9.04
10.42
9.51
8.89
8.41
8.83
8.28
10.40
7.04
7.60
   
Total Equity to Total Asset
0.69
0.67
0.67
0.67
0.70
0.71
0.70
0.69
0.65
0.62
0.42
0.64
0.63
0.62
0.61
0.42
LT Debt to Total Asset
--
--
--
--
--
0.02
--
--
--
--
0.21
--
--
--
--
0.21
   
Asset Turnover
1.70
1.77
1.80
1.81
1.78
1.66
1.62
1.67
1.82
1.82
1.79
0.45
0.45
0.50
0.42
0.44
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
55.53
58.74
59.37
50.51
43.34
48.28
50.43
49.29
51.09
58.11
64.83
55.16
59.95
52.89
62.21
63.42
Days Inventory
133.38
134.73
135.48
138.20
137.21
134.37
132.50
132.42
126.91
132.70
139.19
136.91
143.24
130.72
148.13
137.53
Cash Conversion Cycle
77.85
75.99
76.11
87.69
93.87
86.09
82.07
83.13
75.82
74.59
74.36
81.75
83.29
77.83
85.92
74.11
Inventory Turnover
2.74
2.71
2.69
2.64
2.66
2.72
2.75
2.76
2.88
2.75
2.62
0.67
0.64
0.70
0.62
0.66
COGS to Revenue
0.58
0.57
0.57
0.59
0.60
0.59
0.59
0.59
0.60
0.60
0.61
0.61
0.61
0.59
0.61
0.61
Inventory to Revenue
0.21
0.21
0.21
0.22
0.23
0.22
0.21
0.21
0.21
0.22
0.23
0.91
0.96
0.85
0.99
0.93
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue
5,148
5,810
6,617
7,049
7,208
7,829
8,759
9,500
10,915
11,504
11,670
2,824
2,865
3,203
2,657
2,945
Cost of Goods Sold
2,961
3,324
3,782
4,124
4,335
4,621
5,136
5,569
6,526
6,938
7,086
1,710
1,743
1,906
1,626
1,811
Gross Profit
2,186
2,486
2,835
2,925
2,873
3,208
3,623
3,931
4,389
4,566
4,584
1,113
1,122
1,297
1,031
1,134
Gross Margin %
42.47
42.79
42.85
41.50
39.86
40.98
41.36
41.38
40.21
39.69
39.28
39.43
39.15
40.50
38.80
38.51
   
Selling, General, & Admin. Expense
1,394
1,607
1,946
2,087
2,199
2,227
2,334
2,363
2,751
2,951
3,013
724
747
770
730
765
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
0
0
-0
0
--
0
0
0
0
-0
0
-0
--
0
Operating Income
792
879
889
838
674
981
1,288
1,568
1,638
1,615
1,571
390
375
527
301
369
Operating Margin %
15.39
15.13
13.44
11.89
9.35
12.53
14.71
16.51
15.01
14.04
13.46
13.80
13.08
16.45
11.32
12.52
   
Interest Income
19
36
43
27
9
5
5
1
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
811
915
933
865
683
985
1,293
1,569
1,634
1,613
1,560
388
376
527
299
359
Tax Provision
-306
-342
-339
-302
-258
-385
-502
-580
-596
-591
-579
-139
-139
-193
-112
-135
Tax Rate %
37.75
37.40
36.30
34.95
37.78
39.10
38.80
36.95
36.49
36.64
37.10
35.76
36.91
36.70
37.36
37.65
Net Income (Continuing Operations)
505
573
594
563
425
600
791
990
1,038
1,022
982
249
237
333
187
224
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
505
573
594
563
425
600
791
990
1,038
1,022
982
249
237
333
187
224
Net Margin %
9.81
9.86
8.98
7.98
5.90
7.66
9.04
10.42
9.51
8.89
8.41
8.83
8.28
10.40
7.04
7.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.68
1.95
2.12
2.13
1.66
2.33
3.11
4.12
4.62
4.85
4.87
1.18
1.13
1.62
0.94
1.18
EPS (Diluted)
1.65
1.92
2.09
2.10
1.64
2.30
3.07
4.06
4.56
4.79
4.82
1.16
1.12
1.60
0.93
1.17
Shares Outstanding (Diluted)
306.6
299.0
285.0
268.4
258.6
260.4
258.1
243.9
227.7
213.4
191.5
214.7
212.3
208.1
202.1
191.5
   
Depreciation, Depletion and Amortization
99
114
136
159
176
184
184
184
195
219
231
52
56
58
58
59
EBITDA
892
993
1,026
997
849
1,165
1,472
1,752
1,833
1,833
1,803
442
430
585
359
428
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Latest Q. Aug13 Nov13 Feb14 May14 Aug14
   
  Cash And Cash Equivalents
222
248
213
224
668
1,096
1,184
1,003
565
367
1,227
383
471
367
537
1,227
  Marketable Securities
629
404
775
--
2
431
606
756
450
489
60
456
223
489
176
60
Cash, Cash Equivalents, Marketable Securities
851
652
988
224
670
1,528
1,789
1,760
1,015
856
1,287
839
694
856
713
1,287
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
2,700
--
--
--
2,700
--
  Inventories, Other
1,152
1,302
1,506
1,617
1,642
1,760
1,969
2,072
2,466
2,579
2,759
2,591
2,882
2,579
--
2,759
Total Inventories
1,152
1,302
1,506
1,617
1,642
1,760
1,969
2,072
2,466
2,579
2,759
2,591
2,882
2,579
2,700
2,759
Other Current Assets
94
118
205
239
250
276
316
311
386
380
434
434
479
380
423
434
Total Current Assets
2,097
2,072
2,699
2,080
2,563
3,563
4,074
4,143
3,867
3,815
4,480
3,864
4,055
3,815
3,835
4,480
   
  Land And Improvements
43
50
113
196
211
230
234
317
489
538
--
--
--
538
--
--
  Buildings And Improvements
406
528
652
760
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
638
749
886
1,044
1,147
1,232
1,345
1,465
1,682
1,876
--
--
--
1,876
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,087
1,327
1,650
2,000
2,202
2,358
2,538
2,807
3,270
3,602
--
--
--
3,602
--
--
  Accumulated Depreciation
-477
-588
-721
-878
-1,054
-1,238
-1,422
-1,609
-1,804
-2,023
--
--
--
-2,023
--
--
Property, Plant and Equipment
610
739
930
1,122
1,148
1,119
1,116
1,198
1,467
1,580
1,577
1,477
1,523
1,580
1,560
1,577
Intangible Assets
148
--
--
--
--
--
--
199
484
486
486
486
486
486
486
486
Other Long Term Assets
346
571
331
642
558
469
456
185
462
475
491
480
480
475
481
491
Total Assets
3,200
3,382
3,959
3,844
4,269
5,152
5,646
5,725
6,280
6,356
7,034
6,308
6,544
6,356
6,362
7,034
   
  Accounts Payable
451
535
615
571
515
611
710
752
913
1,105
1,259
1,034
1,145
1,105
1,108
1,259
  Total Tax Payable
--
--
--
--
25
84
113
48
77
65
46
19
4
65
120
46
  Other Accrued Expense
255
249
245
259
413
455
500
329
393
386
407
390
417
386
369
407
Accounts Payable & Accrued Expense
705
784
860
830
953
1,150
1,322
1,129
1,384
1,556
1,712
1,442
1,566
1,556
1,598
1,712
Current Portion of Long-Term Debt
--
--
--
--
--
173
193
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
168
206
285
185
--
-173
-193
210
251
284
295
264
267
284
290
295
Total Current Liabilities
874
990
1,145
1,014
953
1,150
1,322
1,339
1,635
1,840
2,007
1,706
1,833
1,840
1,888
2,007
   
Long-Term Debt
--
--
--
--
--
103
--
--
--
--
1,500
--
--
--
--
1,500
Debt to Equity
--
--
--
--
--
0.08
0.05
--
--
--
0.51
--
--
--
--
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
227
246
292
339
485
487
487
493
494
487
489
487
Other Long-Term Liabilities
123
130
165
268
88
0
100
124
80
88
101
82
87
88
91
101
Total Liabilities
996
1,120
1,310
1,282
1,268
1,499
1,715
1,802
2,200
2,415
4,095
2,281
2,415
2,415
2,468
4,095
   
Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,059
2,632
3,154
3,730
4,155
4,755
5,546
6,536
7,574
8,596
9,007
8,025
8,263
8,596
8,783
9,007
Accumulated other comprehensive income (loss)
--
--
4
-1
-5
1
5
-2
-4
-14
-11
-9
-9
-14
-10
-11
Additional Paid-In Capital
492
576
737
814
879
1,021
1,191
1,417
1,540
1,673
1,560
1,621
1,658
1,673
1,709
1,560
Treasury Stock
-350
-948
-1,249
-1,984
-2,032
-2,126
-2,814
-4,032
-5,033
-6,317
-7,621
-5,615
-5,786
-6,317
-6,590
-7,621
Total Equity
2,204
2,262
2,649
2,562
3,000
3,653
3,932
3,923
4,080
3,941
2,939
4,027
4,130
3,941
3,894
2,939
Total Equity to Total Asset
0.69
0.67
0.67
0.67
0.70
0.71
0.70
0.69
0.65
0.62
0.42
0.64
0.63
0.62
0.61
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
  Net Income
505
573
594
563
425
600
791
990
1,038
1,022
982
249
237
333
187
224
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
505
573
594
563
425
600
791
990
1,038
1,022
982
249
237
333
187
224
Depreciation, Depletion and Amortization
99
114
136
159
176
184
184
184
195
219
231
52
56
58
58
59
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-140
-150
-204
-97
-25
-117
-209
-103
-198
-113
-167
-51
-290
303
-121
-59
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
43
65
76
-32
-29
205
158
14
85
160
298
-24
126
-43
78
136
Change In Working Capital
-28
-47
-89
-156
-37
106
-11
-22
-118
63
163
-97
-220
371
-60
73
Change In DeferredTax
4
-26
-87
2
-22
-23
-16
30
18
12
-1
4
20
6
-22
-4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
46
59
46
43
38
39
44
61
67
67
15
14
14
24
16
Cash Flow from Operations
607
660
614
615
584
905
987
1,225
1,193
1,383
1,442
223
106
781
187
368
   
Purchase Of Property, Plant, Equipment
-181
-220
-318
-358
-216
-154
-183
-243
-355
-317
-343
-65
-99
-88
-68
-88
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-643
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,900
-1,967
-1,567
-1,495
-5
-404
-1,512
-1,606
-731
-1,160
-592
-283
-33
-474
-39
-45
Sale Of Investment
2,727
2,120
1,487
2,041
108
69
1,354
1,485
1,063
1,118
984
309
263
208
353
161
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-40
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-354
-68
-398
102
-113
-489
-341
-364
-666
-360
49
-39
130
-354
245
28
   
Issuance of Stock
31
35
43
23
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-350
-598
-301
-734
-48
-95
-688
-1,218
-1,001
-1,284
-2,006
-257
-171
-532
-273
-1,030
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
-26
--
1,500
--
--
--
--
1,500
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-7
-4
7
6
21
106
129
176
61
62
-142
16
22
0
11
-175
Cash Flow from Financing
-326
-567
-250
-706
-27
11
-559
-1,042
-965
-1,222
-648
-241
-149
-531
-262
294
   
Net Change in Cash
-72
26
-34
11
444
428
87
-180
-438
-198
843
-57
88
-105
170
690
Capital Expenditure
-181
-220
-318
-358
-216
-154
-183
-243
-355
-317
-343
-65
-99
-88
-68
-88
Free Cash Flow
426
440
296
256
368
752
804
982
838
1,066
1,099
158
8
693
119
279
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Aug13 Nov13 Feb14 May14 Aug14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BBBY and found 0 Severe Warning Signs, 1 Medium Warning Sign and 2 Good Signs. Click here for details.

Change log: 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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