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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -19.10 
EBITDA Growth (%) 0.00  0.00  -15.70 
Operating Income Growth (%) 0.00  0.00  -14.10 
EPS without NRI Growth (%) 0.00  0.00  77.80 
Free Cash Flow Growth (%) 0.00  0.00  -12.70 
Book Value Growth (%) 0.00  0.00  -2.00 

*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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Revenue per Share
--
--
--
6.23
6.22
5.06
4.15
4.24
1.06
1.04
1.05
1.07
1.08
EBITDA per Share
--
--
--
4.09
3.67
3.34
2.82
2.94
0.68
0.74
0.72
0.75
0.73
EBIT per Share
--
--
--
1.29
1.30
1.54
1.45
1.58
0.31
0.39
0.38
0.41
0.40
Earnings per Share (diluted)
--
--
--
-0.68
-0.50
0.36
0.65
0.74
0.10
0.18
0.18
0.18
0.20
eps without NRI
--
--
--
-0.64
-0.33
0.36
0.65
0.74
0.10
0.18
0.18
0.18
0.20
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
1.28
--
--
--
--
1.28
Free Cashflow per Share
--
--
--
0.47
0.93
1.08
0.96
0.99
0.24
0.16
0.30
0.26
0.26
Dividends per Share
--
--
--
--
0.13
0.83
0.92
0.94
0.23
0.23
0.23
0.25
0.25
Book Value per Share
--
--
--
9.53
10.20
9.79
9.59
9.54
9.70
9.67
9.63
9.59
9.54
Tangible Book per Share
--
--
--
9.53
10.20
9.79
9.59
9.54
9.70
9.67
9.63
9.59
9.54
Total Debt per Share
--
--
--
35.97
26.04
20.31
20.87
20.08
20.30
20.10
20.00
20.87
20.08
Month End Stock Price
--
--
--
--
20.33
24.84
25.82
25.31
26.55
23.13
23.48
25.82
25.62
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Return on Equity %
--
--
7.25
-6.86
-4.61
3.39
6.71
7.78
4.20
7.49
7.47
7.70
8.45
Return on Assets %
--
--
1.35
-1.25
-0.95
0.90
2.02
2.35
1.26
2.25
2.25
2.33
2.55
Return on Capital - Joel Greenblatt %
--
--
10.79
2.51
2.62
3.97
4.83
5.22
4.06
5.12
4.95
5.52
5.27
Return on Invested Capital %
--
--
4.39
2.82
3.37
4.63
4.80
5.14
4.22
4.99
5.14
5.03
5.40
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
74.60
74.04
74.11
74.46
74.81
75.04
75.48
75.63
74.83
76.09
76.54
74.51
75.41
Operating Margin %
21.79
6.95
16.52
20.64
23.37
31.91
33.86
35.72
29.62
35.31
36.16
34.37
37.05
Net Margin %
-13.96
-28.76
6.06
-10.89
-7.96
7.20
15.30
17.57
9.65
17.34
17.18
17.02
18.72
FCF Margin %
--
20.64
5.20
7.61
14.91
21.39
23.06
23.32
23.00
15.61
29.08
24.46
24.04
   
Debt to Equity
--
--
3.60
3.78
2.55
2.07
2.18
2.11
2.09
2.08
2.08
2.18
2.11
Total Equity to Total Asset
--
--
0.19
0.18
0.23
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
LT Debt to Total Asset
--
--
0.67
0.68
0.59
0.62
0.63
0.64
0.63
0.63
0.63
0.63
0.64
   
Asset Turnover
--
--
0.22
0.12
0.12
0.13
0.13
0.13
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
--
--
--
--
2.29
1.42
1.28
2.25
1.25
1.25
1.36
1.23
   
Days Sales Outstanding
--
--
47.69
50.88
55.46
53.85
52.04
48.68
51.75
49.51
50.11
50.59
47.98
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
--
47.69
50.88
55.46
53.85
52.04
48.68
51.75
49.51
50.11
50.59
47.98
   
Inventory Turnover
COGS to Revenue
0.25
0.26
0.26
0.26
0.25
0.25
0.25
0.24
0.25
0.24
0.23
0.25
0.25
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
Revenue
1,150
1,117
1,113
1,126
1,175
1,237
1,266
1,274
315
312
313
326
323
Cost of Goods Sold
292
290
288
288
296
309
310
310
79
75
73
83
79
Gross Profit
858
827
825
838
879
928
956
963
236
237
240
243
244
Gross Margin %
74.60
74.04
74.11
74.46
74.81
75.04
75.48
75.63
74.83
76.09
76.54
74.51
75.41
   
Selling, General, & Admin. Expense
97
95
108
89
121
80
98
88
31
20
22
25
21
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
511
655
533
517
483
453
428
420
112
107
104
105
103
Operating Income
251
78
184
232
275
395
429
455
93
110
113
112
120
Operating Margin %
21.79
6.95
16.52
20.64
23.37
31.91
33.86
35.72
29.62
35.31
36.16
34.37
37.05
   
   Interest Income
3
2
1
1
1
1
0
0
0
0
0
0
0
   Interest Expense
-377
-373
-394
-386
-348
-263
-245
-240
-63
-62
-62
-59
-57
Net Interest Income
-373
-370
-393
-385
-347
-262
-245
-240
-62
-62
-62
-59
-57
Other Income (Expense)
11
5
327
-0
-29
-20
13
-42
0
7
-52
3
-1
   Other Income (Minority Interest)
-1
-1
-39
38
25
-44
-4
-4
-1
-1
-1
-1
-1
Pre-Tax Income
-112
-288
118
-153
-102
113
197
173
31
55
--
56
61
Tax Provision
2
16
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
2.19
5.74
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
-128
-275
118
-153
-101
113
198
228
31
55
55
56
62
Net Income (Discontinued Operations)
-31
-45
-12
-8
-18
20
--
--
--
--
--
--
--
Net Income
-160
-321
68
-123
-94
89
194
224
30
54
54
55
60
Net Margin %
-13.96
-28.76
6.06
-10.89
-7.96
7.20
15.30
17.57
9.65
17.34
17.18
17.02
18.72
   
Preferred dividends
--
--
0
0
0
0
0
0
--
--
--
0
--
EPS (Basic)
--
--
--
-0.68
-0.50
0.36
0.65
0.75
0.10
0.18
0.18
0.19
0.20
EPS (Diluted)
--
--
--
-0.68
-0.50
0.36
0.65
0.74
0.10
0.18
0.18
0.18
0.20
Shares Outstanding (Diluted Average)
--
--
--
180.7
189.0
244.6
305.0
299.4
297.7
299.0
298.9
305.0
299.4
   
Depreciation, Depletion and Amortization
402
333
416
460
399
397
370
365
95
94
93
89
89
EBITDA
667
474
979
738
694
817
860
885
202
222
216
228
219
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q.
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
  Cash And Cash Equivalents
--
--
158
103
114
61
70
106
68
43
38
70
106
  Marketable Securities
--
--
23
25
22
20
23
23
20
20
25
23
23
Cash, Cash Equivalents, Marketable Securities
--
--
181
128
136
81
93
129
88
63
63
93
129
Accounts Receivable
--
--
145
157
179
182
180
170
179
169
172
180
170
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
178
185
181
147
151
154
180
159
159
151
154
Total Current Assets
--
--
504
470
496
411
424
453
447
391
394
424
453
   
Investments And Advances
--
--
16
16
9
5
5
5
5
5
5
5
5
  Land And Improvements
--
--
1,943
1,916
2,056
2,000
2,012
2,013
1,999
2,009
2,015
2,012
2,013
  Buildings And Improvements
--
--
7,849
7,979
8,782
8,802
8,921
8,934
8,804
8,870
8,895
8,921
8,934
  Machinery, Furniture, Equipment
--
--
--
--
--
--
15
15
--
--
--
15
--
  Construction In Progress
--
--
--
--
--
--
46
46
--
--
--
46
--
Gross Property, Plant and Equipment
--
--
9,792
9,894
10,838
10,802
10,933
10,947
10,803
10,879
10,910
10,933
10,947
  Accumulated Depreciation
--
--
-296
-796
-1,190
-1,549
-1,881
-1,957
-1,628
-1,712
-1,799
-1,881
-1,957
Property, Plant and Equipment
--
--
9,497
9,098
9,648
9,253
9,052
8,990
9,175
9,167
9,112
9,052
8,990
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
--
16
19
20
13
17
17
13
14
17
17
17
Total Assets
--
--
10,032
9,604
10,172
9,682
9,498
9,465
9,639
9,578
9,528
9,498
9,465
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
691
632
710
679
603
553
627
637
627
603
553
Accounts Payable & Accrued Expense
--
--
691
632
710
679
603
553
627
637
627
603
553
Current Portion of Long-Term Debt
--
--
--
--
--
--
269
269
--
--
--
269
--
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
-269
-269
--
--
--
-269
--
Total Current Liabilities
--
--
691
632
710
679
603
553
627
637
627
603
553
   
Long-Term Debt
--
--
6,695
6,499
5,981
6,023
5,974
6,007
6,059
5,999
5,969
5,974
6,007
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
3.60
3.78
2.55
2.07
2.18
2.11
2.09
2.08
2.08
2.18
2.11
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
599
555
942
77
51
52
57
57
57
51
52
Other Long-Term Liabilities
--
--
189
196
197
0
0
0
0
--
-0
0
0
Total Liabilities
--
--
8,174
7,882
7,829
6,778
6,628
6,612
6,744
6,692
6,653
6,628
6,612
   
Common Stock
--
--
0
2
2
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
115
-27
-197
-319
-401
-413
-356
-369
-383
-401
-413
Accumulated other comprehensive income (loss)
--
--
0
-0
-7
-4
-3
-2
-7
-6
-6
-3
-2
Additional Paid-In Capital
--
--
1,743
1,746
2,544
3,224
3,270
3,266
3,255
3,257
3,261
3,270
3,266
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
1,858
1,721
2,342
2,904
2,870
2,853
2,895
2,885
2,875
2,870
2,853
Total Equity to Total Asset
--
--
0.19
0.18
0.23
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
   
  Net Income
-160
-320
106
-161
-119
133
198
228
31
55
55
56
62
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-128
-320
106
-161
-119
133
198
228
31
55
55
56
62
Depreciation, Depletion and Amortization
--
333
416
460
399
397
370
365
95
94
93
89
89
  Change In Receivables
--
15
8
-12
-17
-5
2
9
4
9
-3
-9
11
  Change In Inventory
--
--
--
--
-23
-29
-40
-43
-3
-9
-12
-17
-5
  Change In Prepaid Assets
--
-21
-24
-24
-23
-29
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-2
-5
18
1
-13
-3
-22
-18
21
3
-9
-37
Change In Working Capital
--
-3
-24
-29
-31
-30
-32
-41
-24
20
-5
-23
-34
Change In DeferredTax
--
-9
--
-1
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
-1
36
9
23
9
13
3
4
4
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
128
308
-325
0
46
-30
-25
-25
-2
-12
-6
-5
-2
Cash Flow from Operations
--
309
174
269
332
479
534
535
113
158
141
122
114
   
Purchase Of Property, Plant, Equipment
--
-78
-116
-183
-157
-215
-242
-238
-40
-110
-50
-42
-36
Sale Of Property, Plant, Equipment
--
41
54
51
59
7
54
54
10
32
--
12
--
Purchase Of Business
--
--
-1,336
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-16
-24
-22
-13
-23
-24
-27
-4
-5
-10
-5
-7
Sale Of Investment
--
20
21
20
16
25
21
24
4
5
5
6
7
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
-11
-5
16
9
5
2
3
-2
3
1
-1
-1
Cash Flow from Investing
--
-44
-1,406
-119
-86
-201
-189
-194
-32
-75
-53
-29
-37
   
Issuance of Stock
--
--
1,742
--
894
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-1
-1
-0
--
--
--
-1
Net Issuance of Preferred Stock
--
--
--
--
-1
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
115
-1,094
-170
-1,026
-87
-37
-19
17
-40
-22
8
35
Cash Flow for Dividends
--
--
-0
-19
-47
-242
-295
-281
-88
-69
-69
-68
-75
Other Financing
--
-246
485
-15
-54
-3
-3
-2
-2
0
-1
-1
0
Cash Flow from Financing
--
-131
1,133
-205
-235
-332
-336
-303
-73
-109
-93
-61
-41
   
Net Change in Cash
--
134
-99
-55
11
-53
9
38
8
-25
-5
32
36
Capital Expenditure
--
-78
-116
-183
-157
-215
-242
-238
-40
-110
-50
-42
-36
Free Cash Flow
--
231
58
86
175
265
292
297
73
49
91
80
78
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
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
Price to Owner Earnings (TTM)
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current
Preliminary
Mar15 Jun15 Sep15 Dec15 Mar16
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of NYSE:BRX and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. 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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