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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -19.60 
EBITDA Growth (%) 0.00  0.00  -17.20 
Operating Income Growth (%) 0.00  0.00  -6.50 
EPS without NRI Growth (%) 0.00  0.00  157.10 
Free Cash Flow Growth (%) 0.00  0.00  -38.70 
Book Value Growth (%) 0.00  0.00  -3.00 

*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.
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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. Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
--
--
6.19
6.07
5.06
4.44
1.58
1.61
1.34
1.34
1.25
1.29
1.06
1.04
1.05
EBITDA per Share
Premium Member Only
--
--
4.06
3.71
3.34
2.92
0.94
0.89
0.89
0.90
0.86
0.78
0.68
0.74
0.72
EBIT per Share
Premium Member Only
--
--
1.28
1.39
1.54
1.42
0.34
0.31
0.39
0.42
0.41
0.34
0.31
0.39
0.38
Earnings per Share (diluted)
Premium Member Only
--
--
-0.68
-0.50
0.36
0.54
-0.10
-0.05
0.07
0.10
0.11
0.08
0.10
0.18
0.18
eps without NRI
Premium Member Only
--
--
-0.64
-0.33
0.36
0.54
-0.10
-0.05
0.07
0.10
0.11
0.08
0.10
0.18
0.18
Free Cashflow per Share
Premium Member Only
--
--
0.47
0.93
1.08
0.86
0.24
0.47
0.20
0.36
0.39
0.16
0.24
0.16
0.30
Dividends Per Share
Premium Member Only
--
--
--
0.13
0.83
0.90
--
0.13
0.20
0.20
0.20
0.23
0.23
0.23
0.23
Book Value Per Share
Premium Member Only
--
--
9.53
10.20
9.79
9.63
7.19
10.20
10.10
10.00
9.93
9.79
9.70
9.67
9.63
Tangible Book per share
Premium Member Only
--
--
9.53
10.20
9.79
9.63
7.19
10.20
10.10
10.00
9.93
9.79
9.70
9.67
9.63
Total Debt per share
Premium Member Only
--
--
35.97
26.04
20.38
20.00
28.98
26.04
26.02
24.26
24.21
20.38
20.30
20.10
20.00
Month End Stock Price
Premium Member Only
--
--
--
20.33
24.84
22.66
--
20.33
21.33
22.95
22.26
24.84
26.55
23.13
23.48
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
--
7.25
-6.86
-4.61
3.39
5.76
-4.64
-2.45
2.64
3.94
4.43
3.44
4.20
7.49
7.47
Return on Assets %
Premium Member Only
--
1.35
-1.25
-0.95
0.90
1.67
-0.80
-0.49
0.62
0.96
1.10
0.95
1.26
2.25
2.25
Return on Capital - Joel Greenblatt %
Premium Member Only
--
10.79
2.49
2.80
3.97
4.43
2.75
2.51
3.80
4.15
4.28
3.60
4.07
5.12
4.95
Return on Invested Capital %
Premium Member Only
--
4.39
2.80
3.55
4.63
4.81
4.07
3.07
4.51
4.83
4.82
4.79
4.21
4.99
5.14
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
Premium Member Only
74.06
74.11
74.52
75.14
75.04
75.47
75.51
75.48
74.21
75.42
76.14
74.41
74.83
76.09
76.54
Operating Margin %
Premium Member Only
6.88
16.52
20.61
25.24
31.91
33.41
28.27
20.26
30.07
32.38
32.57
32.59
29.62
35.31
36.16
Net Margin %
Premium Member Only
-28.57
6.06
-10.95
-8.16
7.20
12.86
-6.58
-3.92
5.01
7.62
8.82
7.34
9.65
17.34
17.18
   
Debt to Equity
Premium Member Only
--
3.60
3.78
2.55
2.08
2.08
4.03
2.55
2.58
2.43
2.44
2.08
2.09
2.08
2.08
Total Equity to Total Asset
Premium Member Only
--
0.19
0.18
0.23
0.30
0.30
0.17
0.23
0.24
0.25
0.25
0.30
0.30
0.30
0.30
LT Debt to Total Asset
Premium Member Only
--
0.67
0.68
0.59
0.62
0.63
0.69
0.59
0.61
0.61
0.61
0.62
0.63
0.63
0.63
   
Asset Turnover
Premium Member Only
--
0.22
0.11
0.12
0.12
0.13
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
Premium Member Only
--
--
--
--
2.29
1.67
--
--
2.86
2.00
1.82
2.81
2.25
1.25
1.25
   
Days Sales Outstanding
Premium Member Only
--
47.69
51.18
56.83
53.85
50.00
56.87
53.44
49.78
50.71
50.80
52.91
51.75
49.51
50.11
Days Accounts Payable
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
--
47.69
51.18
56.83
53.85
50.00
56.87
53.44
49.78
50.71
50.80
52.91
51.75
49.51
50.11
   
Inventory Turnover
COGS to Revenue
Premium Member Only
0.26
0.26
0.25
0.25
0.25
0.25
0.24
0.25
0.26
0.25
0.24
0.26
0.25
0.24
0.23
Inventory to Revenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
1,125
1,113
1,119
1,146
1,237
1,255
286
305
308
308
306
315
315
312
313
Cost of Goods Sold
Premium Member Only
292
288
285
285
309
308
70
75
79
76
73
81
79
75
73
Gross Profit
Premium Member Only
833
825
834
861
928
947
216
230
228
232
233
234
236
237
240
Gross Margin %
Premium Member Only
74.06
74.11
74.52
75.14
75.04
75.47
75.51
75.48
74.21
75.42
76.14
74.41
74.83
76.09
76.54
   
Selling, General, & Admin. Expense
Premium Member Only
95
108
89
121
80
94
24
56
20
20
20
21
31
20
22
Advertising
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
661
533
515
451
453
434
112
113
116
113
114
111
112
107
104
Operating Income
Premium Member Only
77
184
231
289
395
419
81
62
93
100
100
103
93
110
113
Operating Margin %
Premium Member Only
6.88
16.52
20.61
25.24
31.91
33.41
28.27
20.26
30.07
32.38
32.57
32.59
29.62
35.31
36.16
   
   Interest Income
Premium Member Only
2
1
1
1
1
0
0
0
0
0
0
0
0
0
0
   Interest Expense
Premium Member Only
-374
-394
-384
-343
-263
-250
-85
-72
-68
-66
-66
-63
-63
-62
-62
Net Interest Income
Premium Member Only
-372
-393
-383
-342
-262
-249
-84
-72
-68
-66
-65
-63
-62
-62
-62
Other Income (Expense)
Premium Member Only
5
327
-0
-28
-20
29
-20
-4
-2
-3
-34
73
0
7
-52
   Other Income (Minority Interest)
Premium Member Only
-1
-39
38
25
-44
-6
6
0
-26
-8
-7
-3
-1
-1
-1
Pre-Tax Income
Premium Member Only
-289
118
-152
-81
113
199
-24
-14
22
31
--
113
31
55
--
Tax Provision
Premium Member Only
16
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
Premium Member Only
5.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
Premium Member Only
-277
118
-152
-81
113
166
-23
-15
22
31
34
25
31
55
55
Net Income (Discontinued Operations)
Premium Member Only
-43
-12
-9
-38
20
1
-1
3
19
0
0
1
--
--
--
Net Income
Premium Member Only
-321
68
-123
-94
89
161
-19
-12
15
23
27
23
30
54
54
Net Margin %
Premium Member Only
-28.57
6.06
-10.95
-8.16
7.20
12.86
-6.58
-3.92
5.01
7.62
8.82
7.34
9.65
17.34
17.18
   
Preferred dividends
Premium Member Only
--
0
0
0
0
0
--
0
--
--
--
0
--
--
--
EPS (Basic)
Premium Member Only
--
--
-0.68
-0.50
0.36
0.54
-0.10
-0.05
0.07
0.10
0.11
0.08
0.10
0.18
0.18
EPS (Diluted)
Premium Member Only
--
--
-0.68
-0.50
0.36
0.54
-0.10
-0.05
0.07
0.10
0.11
0.08
0.10
0.18
0.18
Shares Outstanding (Diluted Average)
Premium Member Only
--
--
180.7
189.0
244.6
298.9
180.7
189.0
229.4
230.5
244.8
244.6
297.7
299.0
298.9
   
Depreciation, Depletion and Amortization
Premium Member Only
333
416
460
399
397
378
97
100
102
98
99
97
95
94
93
EBITDA
Premium Member Only
476
979
734
701
817
831
169
168
204
207
211
191
202
222
216
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
--
158
103
114
61
38
137
114
56
62
93
61
68
43
38
  Marketable Securities
Premium Member Only
--
23
25
22
20
25
23
22
25
22
21
20
20
20
25
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
--
181
128
136
81
63
160
136
81
83
114
81
88
63
63
Accounts Receivable
Premium Member Only
--
145
157
179
182
172
178
179
168
171
171
182
179
169
172
  Inventories, Raw Materials & Components
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
--
178
185
181
168
159
187
181
170
176
175
168
180
159
159
Total Current Assets
Premium Member Only
--
504
470
496
431
394
526
496
419
431
460
431
447
391
394
   
Investments And Advances
Premium Member Only
--
16
16
9
5
5
9
9
5
5
5
5
5
5
5
  Land And Improvements
Premium Member Only
--
1,943
1,916
2,056
2,000
2,015
1,905
2,056
1,999
1,999
1,999
2,000
1,999
2,009
2,015
  Buildings And Improvements
Premium Member Only
--
7,849
7,979
8,782
8,802
8,895
8,018
8,782
8,675
8,713
8,751
8,802
8,804
8,870
8,895
  Machinery, Furniture, Equipment
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
--
9,792
9,894
10,838
10,802
10,910
9,922
10,838
10,674
10,712
10,750
10,802
10,803
10,879
10,910
  Accumulated Depreciation
Premium Member Only
--
-296
-796
-1,190
-1,549
-1,799
-1,086
-1,190
-1,260
-1,361
-1,453
-1,549
-1,628
-1,712
-1,799
Property, Plant and Equipment
Premium Member Only
--
9,497
9,098
9,648
9,253
9,112
8,836
9,648
9,413
9,351
9,297
9,253
9,175
9,167
9,112
Intangible Assets
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
--
16
19
20
13
17
34
20
14
13
13
13
13
14
17
Total Assets
Premium Member Only
--
10,032
9,604
10,172
9,702
9,528
9,405
10,172
9,851
9,800
9,775
9,702
9,639
9,578
9,528
   
  Accounts Payable
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
--
691
632
710
679
627
606
710
661
668
678
679
627
637
627
Accounts Payable & Accrued Expense
Premium Member Only
--
691
632
710
679
627
606
710
661
668
678
679
627
637
627
Current Portion of Long-Term Debt
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
--
691
632
710
679
627
606
710
661
668
678
679
627
637
627
   
Long-Term Debt
Premium Member Only
--
6,695
6,499
5,981
6,043
5,969
6,477
5,981
5,976
5,947
5,933
6,043
6,059
5,999
5,969
   Capital Lease Obligation
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
--
3.60
3.78
2.55
2.08
2.08
4.03
2.55
2.58
2.43
2.44
2.08
2.09
2.08
2.08
PensionAndRetirementBenefit
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
Premium Member Only
--
599
555
942
77
57
520
942
751
592
587
77
57
57
57
Other Long-Term Liabilities
Premium Member Only
--
189
196
197
-0
-0
194
197
143
143
143
-0
0
--
-0
Total Liabilities
Premium Member Only
--
8,174
7,882
7,829
6,799
6,653
7,798
7,829
7,530
7,350
7,341
6,799
6,744
6,692
6,653
   
Common Stock
Premium Member Only
--
0
2
2
3
3
2
2
2
2
2
3
3
3
3
Preferred Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
--
115
-27
-197
-319
-383
-137
-197
-227
-253
-275
-319
-356
-369
-383
Accumulated other comprehensive income (loss)
Premium Member Only
--
0
-0
-7
-4
-6
-8
-7
-7
-8
-4
-4
-7
-6
-6
Additional Paid-In Capital
Premium Member Only
--
1,743
1,746
2,544
3,224
3,261
1,749
2,544
2,552
2,709
2,711
3,224
3,255
3,257
3,261
Treasury Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
--
1,858
1,721
2,342
2,904
2,875
1,607
2,342
2,320
2,450
2,434
2,904
2,895
2,885
2,875
Total Equity to Total Asset
Premium Member Only
--
0.19
0.18
0.23
0.30
0.30
0.17
0.23
0.24
0.25
0.25
0.30
0.30
0.30
0.30
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
-320
106
-161
-119
133
167
-25
-12
42
31
34
26
31
55
55
  Net Foreign Currency Exchange Gain
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
-320
106
-161
-119
133
167
-25
-12
42
31
34
26
31
55
55
Depreciation, Depletion and Amortization
Premium Member Only
333
416
460
399
397
378
97
100
102
98
99
97
95
94
93
  Change In Receivables
Premium Member Only
15
8
-12
-17
-5
-1
4
4
9
-3
0
-12
4
9
-3
  Change In Inventory
Premium Member Only
--
--
--
--
--
-24
--
--
-5
-12
-13
--
-3
-9
-12
  Change In Prepaid Assets
Premium Member Only
-21
-24
-24
-23
-29
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
-2
-5
18
1
-13
-7
8
-12
-49
20
30
-13
-18
21
3
Change In Working Capital
Premium Member Only
-3
-24
-29
-31
-30
-28
16
-0
-36
3
22
-19
-24
20
-5
Change In DeferredTax
Premium Member Only
-9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
--
--
--
36
9
22
2
33
2
3
2
2
13
3
4
Cash Flow from Discontinued Operations
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
308
-325
-1
46
-30
-20
15
-3
-23
-3
-3
0
-2
-12
-6
Cash Flow from Operations
Premium Member Only
309
174
269
332
479
519
105
117
87
132
154
107
113
158
141
   
Purchase Of Property, Plant, Equipment
Premium Member Only
-78
-116
-183
-157
-215
-268
-62
-28
-40
-48
-58
-68
-40
-110
-50
Sale Of Property, Plant, Equipment
Premium Member Only
41
54
51
59
7
42
14
14
3
--
--
--
10
32
--
Purchase Of Business
Premium Member Only
--
-1,336
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
-16
-24
-24
-13
-23
-22
-2
-2
-8
-11
-1
-3
-4
-5
-10
Sale Of Investment
Premium Member Only
20
21
20
16
25
19
3
3
5
15
1
4
4
5
5
Net Intangibles Purchase And Sale
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
-11
-5
18
9
5
4
7
4
1
2
4
1
-2
3
1
Cash Flow from Investing
Premium Member Only
-44
-1,406
-119
-86
-201
-226
-41
-9
-40
-42
-53
-66
-32
-75
-53
   
Issuance of Stock
Premium Member Only
--
1,742
--
894
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
115
-1,094
-170
-1,026
-87
-56
-36
-982
-45
-23
-8
-11
17
-40
-22
Cash Flow for Dividends
Premium Member Only
--
-0
-19
-74
-242
-289
-13
-36
-57
-61
-61
-63
-89
-69
-69
Other Financing
Premium Member Only
-246
485
-15
-28
-3
-3
-20
886
-3
-0
--
--
-2
--
-1
Cash Flow from Financing
Premium Member Only
-131
1,133
-205
-235
-332
-348
-69
-131
-105
-84
-70
-73
-73
-109
-93
   
Net Change in Cash
Premium Member Only
134
-99
-55
11
-53
-55
-5
-23
-58
6
31
-32
8
-25
-5
Capital Expenditure
Premium Member Only
-78
-116
-183
-157
-215
-268
-62
-28
-40
-48
-58
-68
-40
-110
-50
Free Cash Flow
Premium Member Only
231
58
86
175
265
251
43
89
46
84
96
39
73
49
91
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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
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
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
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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
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
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
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 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
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
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
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
Restated 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
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GuruFocus has scanned the fundamental data of BRX and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). 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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