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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.30  12.40  4.40 
EBITDA Growth (%) 11.30  13.10  0.40 
EBIT Growth (%) 8.90  9.90  -3.10 
Free Cash Flow Growth (%) 0.00  -1.90  16.20 
Book Value Growth (%) 7.60  0.30  2.50 

*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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* 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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
33.93
38.68
46.41
51.48
53.38
56.14
60.10
69.39
81.35
86.50
90.18
20.39
28.37
19.57
20.69
21.55
EBITDA per Share ($)
4.43
5.07
6.66
7.12
6.84
7.56
8.43
10.85
11.49
11.96
12.15
2.72
3.87
2.38
3.28
2.62
EBIT per Share ($)
3.59
4.09
5.42
5.64
5.00
5.59
6.25
7.96
7.97
7.92
7.88
1.67
2.83
1.35
2.20
1.50
Earnings per Share (diluted) ($)
2.04
2.43
3.31
3.39
2.89
3.17
3.66
4.30
4.17
4.05
3.99
0.81
1.56
0.60
1.13
0.70
eps without NRI ($)
2.04
2.43
3.31
3.39
2.88
3.18
3.66
4.31
4.16
4.04
3.98
0.81
1.55
0.60
1.13
0.70
Free Cashflow per Share ($)
0.17
0.24
5.84
-0.96
2.24
5.12
2.99
4.49
2.03
5.64
5.01
0.33
3.22
0.01
1.72
0.06
Dividends Per Share
--
--
--
--
--
--
--
1.00
1.28
1.40
1.52
0.35
0.35
0.39
0.39
0.39
Book Value Per Share ($)
14.40
17.19
16.73
19.07
21.95
25.58
27.84
26.35
25.52
27.17
28.36
27.68
28.33
28.08
28.38
28.36
Tangible Book per share ($)
14.38
16.55
16.05
18.38
21.27
24.92
27.18
26.35
25.52
27.17
28.36
27.68
28.33
28.08
28.38
28.36
Month End Stock Price ($)
47.01
44.39
70.91
45.53
36.71
50.37
50.78
45.99
46.29
50.63
58.22
56.80
50.63
54.79
53.54
54.80
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
15.95
15.41
19.18
18.52
13.78
13.58
13.96
15.98
15.71
14.78
14.18
11.82
22.45
8.45
15.91
9.78
Return on Assets %
9.95
9.83
12.19
11.06
8.08
8.09
8.34
8.44
7.04
6.29
5.71
4.83
9.02
3.51
6.57
3.90
Return on Capital - Joel Greenblatt %
22.35
22.03
27.67
25.70
19.17
21.30
23.64
23.57
18.35
16.52
15.55
13.61
22.89
10.65
17.18
11.58
Debt to Equity
0.22
0.19
0.19
0.34
0.31
0.26
0.26
0.65
0.75
0.81
0.83
0.82
0.81
0.82
0.83
0.83
   
Gross Margin %
35.16
35.54
36.37
36.51
36.95
37.83
38.24
38.18
36.26
36.49
36.48
37.49
34.02
36.76
38.99
37.22
Operating Margin %
10.57
10.57
11.68
10.95
9.37
9.97
10.41
11.48
9.80
9.15
8.75
8.21
9.99
6.88
10.63
6.95
Net Margin %
6.24
6.28
7.13
6.58
5.40
5.77
6.06
6.21
5.11
4.67
4.43
3.98
5.48
3.07
5.47
3.25
   
Total Equity to Total Asset
0.62
0.65
0.62
0.58
0.60
0.60
0.60
0.46
0.44
0.42
0.39
0.39
0.42
0.41
0.41
0.39
LT Debt to Total Asset
0.14
0.11
0.12
0.19
0.18
0.16
0.12
0.29
0.32
0.33
0.31
0.31
0.33
0.33
0.33
0.31
   
Asset Turnover
1.59
1.57
1.71
1.68
1.50
1.40
1.38
1.36
1.38
1.35
1.29
0.30
0.41
0.29
0.30
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
0.23
0.31
0.35
0.38
0.43
0.22
0.65
0.35
0.56
   
Days Sales Outstanding
43.35
44.99
--
--
--
--
--
--
--
--
1.01
--
--
--
--
1.08
Days Accounts Payable
33.90
35.07
34.48
29.17
31.12
40.60
36.57
39.50
38.82
41.22
72.93
74.27
30.95
48.99
52.15
79.22
Days Inventory
85.49
88.40
89.04
94.98
99.86
97.78
95.74
97.88
103.17
115.08
132.67
144.77
100.15
139.23
138.92
147.41
Cash Conversion Cycle
94.94
98.32
54.56
65.81
68.74
57.18
59.17
58.38
64.35
73.86
60.75
70.50
69.20
90.24
86.77
69.27
Inventory Turnover
4.27
4.13
4.10
3.84
3.65
3.73
3.81
3.73
3.54
3.17
2.75
0.63
0.91
0.66
0.66
0.62
COGS to Revenue
0.65
0.64
0.64
0.63
0.63
0.62
0.62
0.62
0.64
0.64
0.64
0.63
0.66
0.63
0.61
0.63
Inventory to Revenue
0.15
0.16
0.16
0.17
0.17
0.17
0.16
0.17
0.18
0.20
0.23
0.99
0.72
0.97
0.93
1.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
11,701
13,402
15,544
16,474
16,389
17,178
18,391
18,804
19,279
19,031
18,785
4,444
6,099
4,070
4,242
4,374
Cost of Goods Sold
7,587
8,639
9,891
10,460
10,334
10,680
11,359
11,625
12,289
12,087
11,932
2,778
4,024
2,574
2,588
2,746
Gross Profit
4,114
4,763
5,654
6,014
6,055
6,498
7,032
7,179
6,990
6,944
6,853
1,666
2,075
1,496
1,654
1,628
Gross Margin %
35.16
35.54
36.37
36.51
36.95
37.83
38.24
38.18
36.26
36.49
36.48
37.49
34.02
36.76
38.99
37.22
   
Selling, General, &Admin. Expense
2,589
3,008
3,451
3,758
3,978
4,196
4,462
4,243
4,267
4,313
4,320
1,073
1,242
1,000
981
1,097
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,528
1,758
2,230
2,278
2,100
2,313
2,579
2,940
2,723
2,631
2,533
593
833
496
673
531
   
Depreciation, Depletion and Amortization
289
340
389
453
543
591
656
778
833
889
889
226
224
216
222
227
Other Operating Charges
-288
-339
-388
-452
-541
-590
-656
-778
-833
-889
-889
-228
-224
-216
-222
-227
Operating Income
1,237
1,416
1,815
1,804
1,536
1,712
1,914
2,158
1,890
1,742
1,644
365
609
280
451
304
Operating Margin %
10.57
10.57
11.68
10.95
9.37
9.97
10.41
11.48
9.80
9.15
8.75
8.21
9.99
6.88
10.63
6.95
   
Interest Income
2
2
26
20
21
10
9
4
--
--
--
--
--
--
--
--
Interest Expense
-64
-72
-67
-82
-132
-134
-141
-303
-329
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,174
1,346
1,774
1,742
1,425
1,588
1,782
1,859
1,561
1,404
1,302
281
522
195
366
219
Tax Provision
-444
-504
-666
-658
-540
-597
-668
-692
-575
-515
-469
-104
-188
-70
-134
-77
Tax Rate %
37.80
37.44
37.52
37.78
37.89
37.59
37.49
37.22
36.84
36.68
36.02
37.01
36.02
35.90
36.61
35.16
Net Income (Continuing Operations)
730
842
1,109
1,084
885
991
1,114
1,167
986
889
833
177
334
125
232
142
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
730
842
1,109
1,084
885
991
1,114
1,167
986
889
833
177
334
125
232
142
Net Margin %
6.24
6.28
7.13
6.58
5.40
5.77
6.06
6.21
5.11
4.67
4.43
3.98
5.48
3.07
5.47
3.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.06
2.45
3.34
3.41
2.89
3.19
3.69
4.33
4.19
4.08
4.01
0.82
1.57
0.60
1.14
0.70
EPS (Diluted)
2.04
2.43
3.31
3.39
2.89
3.17
3.66
4.30
4.17
4.05
3.99
0.81
1.56
0.60
1.13
0.70
Shares Outstanding (Diluted)
344.8
346.5
334.9
320.0
307.0
306.0
306.0
271.0
237.0
220.0
203.0
218.0
215.0
208.0
205.0
203.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
117
127
189
181
167
2,267
2,277
1,205
537
971
631
598
971
717
746
631
  Marketable Securities
89
160
431
483
509
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
205
287
620
664
676
2,267
2,277
1,205
537
971
631
598
971
717
746
631
Accounts Receivable
1,390
1,652
--
--
--
--
--
--
--
--
52
--
--
--
--
52
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,947
2,238
2,588
2,856
2,799
2,923
3,036
3,199
3,748
3,874
4,973
4,959
3,874
3,981
3,899
4,973
Total Inventories
1,947
2,238
2,588
2,856
2,799
2,923
3,036
3,199
3,748
3,874
4,973
4,959
3,874
3,981
3,899
4,973
Other Current Assets
101
90
193
204
225
295
332
371
434
447
422
430
447
417
432
422
Total Current Assets
3,643
4,266
3,401
3,724
3,700
5,485
5,645
4,775
4,719
5,292
6,078
5,987
5,292
5,115
5,077
6,078
   
  Land And Improvements
470
577
746
871
997
1,040
1,032
1,081
1,089
1,095
--
--
1,095
--
--
--
  Buildings And Improvements
2,819
3,389
3,968
4,859
5,723
5,887
6,334
9,110
9,395
9,558
--
--
9,558
--
--
--
  Machinery, Furniture, Equipment
1,219
1,462
1,644
1,954
2,135
2,169
2,801
3,067
3,366
3,180
--
--
3,180
--
--
--
  Construction In Progress
345
185
243
353
257
138
166
204
130
291
--
--
291
--
--
--
Gross Property, Plant and Equipment
4,973
5,786
7,007
8,540
9,449
9,871
10,604
13,462
13,980
14,124
--
--
14,124
--
--
--
  Accumulated Depreciation
-985
-1,242
-1,654
-2,030
-2,465
-2,853
-3,348
-4,557
-5,108
-5,379
--
--
-5,379
--
--
--
Property, Plant and Equipment
3,988
4,544
5,353
6,510
6,984
7,018
7,256
8,905
8,872
8,745
8,671
8,925
8,745
8,677
8,686
8,671
Intangible Assets
9
222
229
219
210
204
193
--
--
--
--
--
--
--
--
--
Other Long Term Assets
339
121
59
107
440
453
470
414
314
341
298
333
341
341
338
298
Total Assets
7,979
9,153
9,041
10,560
11,334
13,160
13,564
14,094
13,905
14,378
15,047
15,245
14,378
14,133
14,101
15,047
   
  Accounts Payable
705
830
934
836
881
1,188
1,138
1,258
1,307
1,365
2,384
2,261
1,365
1,382
1,479
2,384
  Total Tax Payable
--
--
--
--
--
184
127
299
290
94
43
41
94
49
43
--
  Other Accrued Expenses
571
642
732
799
812
1,002
1,027
628
833
1,138
1,162
1,198
1,138
1,078
1,057
1,162
Accounts Payable & Accrued Expenses
1,275
1,472
1,667
1,634
1,693
2,374
2,292
2,185
2,430
2,597
3,546
3,500
2,597
2,509
2,579
3,546
Current Portion of Long-Term Debt
3
108
19
13
17
16
418
94
105
139
109
141
139
112
105
109
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
177
167
233
124
105
--
--
311
--
--
--
--
--
--
--
--
Total Current Liabilities
1,456
1,746
1,919
1,771
1,815
2,390
2,710
2,590
2,535
2,736
3,655
3,641
2,736
2,621
2,684
3,655
   
Long-Term Debt
1,103
1,046
1,040
2,052
2,053
2,052
1,678
4,150
4,448
4,722
4,679
4,742
4,722
4,711
4,688
4,679
Debt to Equity
0.22
0.19
0.19
0.34
0.31
0.26
0.26
0.65
0.75
0.81
0.83
0.82
0.81
0.82
0.83
0.83
  Capital Lease Obligation
--
--
--
--
--
--
--
2,009
1,956
1,930
1,886
1,950
1,930
1,919
1,896
1,886
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
297
218
244
262
320
377
418
386
362
382
336
390
382
382
358
336
Other Long-Term Liabilities
157
185
236
373
407
488
656
460
512
560
572
548
560
562
562
572
Total Liabilities
3,013
3,196
3,438
4,458
4,595
5,307
5,462
7,586
7,857
8,400
9,242
9,321
8,400
8,276
8,292
9,242
   
Common Stock
--
--
--
--
--
4
--
4
4
4
4
4
4
4
4
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,705
4,371
5,480
6,563
7,448
8,439
9,553
10,195
10,878
11,462
11,656
11,204
11,462
11,506
11,656
--
Accumulated other comprehensive income (loss)
--
--
--
--
-46
-36
-37
-53
-45
-34
-30
-39
-34
-33
-30
--
Additional Paid-In Capital
1,258
1,583
1,749
1,911
1,971
2,085
2,225
2,339
2,454
2,598
2,638
2,557
2,598
2,612
2,638
--
Treasury Stock
--
--
-1,628
-2,376
-2,638
-2,639
-3,643
-5,977
-7,243
-8,052
-8,459
-7,802
-8,052
-8,232
-8,459
--
Total Equity
4,967
5,957
5,603
6,102
6,739
7,853
8,102
6,508
6,048
5,978
5,805
5,924
5,978
5,857
5,809
5,805
Total Equity to Total Asset
0.62
0.65
0.62
0.58
0.60
0.60
0.60
0.46
0.44
0.42
0.39
0.39
0.42
0.41
0.41
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
730
842
1,109
1,084
885
991
1,114
--
986
889
832
177
334
125
232
141
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
730
842
1,109
1,084
885
991
1,114
--
986
889
832
177
334
125
232
141
Depreciation, Depletion and Amortization
289
340
389
453
543
591
656
778
833
889
889
226
224
216
222
227
  Change In Receivables
-239
-262
1,652
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-340
-291
-351
-275
60
-119
-107
-158
-523
-116
-5
-1,101
1,088
-105
85
-1,073
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
172
125
104
-98
48
614
-110
156
70
145
68
925
-775
-93
29
907
Change In Working Capital
-150
-348
1,574
-372
87
482
-267
-44
-550
18
40
-187
291
-181
100
-170
Change In DeferredTax
82
19
9
-12
84
52
38
144
-79
-7
-43
11
-6
5
-22
-20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-4
29
19
81
102
118
135
1,265
75
95
82
25
27
14
19
22
Cash Flow from Operations
948
882
3,099
1,234
1,701
2,234
1,676
2,143
1,265
1,884
1,800
252
870
179
551
200
   
Purchase Of Property, Plant, Equipment
-890
-799
-1,142
-1,542
-1,014
-666
-761
-927
-785
-643
-739
-181
-178
-176
-198
-187
Sale Of Property, Plant, Equipment
--
--
--
30
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-54
-71
-13,509
-7,746
-532
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
13,239
7,694
93
28
42
145
109
1
59
--
--
--
--
59
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-977
-904
-1,419
-1,568
-1,442
-640
-717
-802
-660
-623
-668
-181
-172
-172
-196
-128
   
Issuance of Stock
47
23
95
97
5
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1,628
-748
-262
-1
-1,004
-2,311
-1,293
-799
-786
-283
-237
-167
-225
-157
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13
-5
-110
976
-16
-17
-17
169
251
300
-87
352
--
--
-61
-26
Cash Flow for Dividends
--
--
--
--
--
--
--
-271
-300
-302
-312
-76
-73
-80
-80
-79
Other Financing
-0
14
26
-1
--
48
72
--
69
-26
86
-58
-15
-14
40
75
Cash Flow from Financing
34
32
-1,618
325
-273
30
-949
-2,413
-1,273
-827
-1,099
-65
-325
-261
-326
-187
   
Net Change in Cash
4
10
62
-9
-14
1,624
10
-1,072
-668
434
33
6
373
-254
29
-115
Capital Expenditure
-890
-799
-1,142
-1,542
-1,014
-666
-761
-927
-785
-643
-739
-181
-178
-176
-198
-187
Free Cash Flow
58
82
1,957
-307
687
1,568
915
1,216
480
1,241
1,061
71
692
3
353
13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 KSS and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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