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Also traded in: Brazil, Chile, Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.30  6.00  -1.40 
EBITDA Growth (%) 6.70  2.40  33.90 
Operating Income Growth (%) 5.40  1.30  69.70 
EPS without NRI Growth (%) 6.60  3.00  42.80 
Free Cash Flow Growth (%) 0.00  -1.20  194.30 
Book Value Growth (%) 5.00  2.20  -17.00 

*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.
   Trendline:
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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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
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
TrendJan02 Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16
Preliminary
TTM
Preliminary
Jan15 Apr15 Jul15 Oct15 Jan16
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
74.48
83.96
86.59
92.39
102.16
110.51
113.11
113.45
116.58
115.85
31.92
26.48
27.19
28.01
34.17
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.15
8.09
8.88
10.06
10.90
11.33
10.05
10.41
11.26
11.18
4.01
2.62
2.93
2.29
3.34
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.20
5.73
6.20
7.21
7.79
8.10
6.59
7.09
7.76
7.70
3.48
1.79
2.08
1.39
2.45
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.33
2.86
3.30
4.00
4.28
4.52
3.07
-2.58
5.31
5.35
-4.14
0.98
1.18
0.87
2.32
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.35
2.86
3.30
4.00
4.28
5.00
4.20
3.83
5.25
5.29
1.49
1.01
1.21
0.76
2.31
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
-0.90
1.80
2.68
3.25
3.62
5.44
-3.31
4.96
4.96
-3.31
-2.89
-1.99
-1.18
4.96
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.29
1.14
5.50
4.31
1.56
3.09
4.78
4.15
6.96
6.91
3.40
1.86
1.37
0.88
2.81
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.52
0.60
0.66
0.84
1.10
1.32
1.58
1.90
2.16
2.16
0.52
0.52
0.52
0.56
0.56
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.70
17.73
20.61
22.00
23.64
24.96
25.29
21.86
21.52
21.52
21.86
22.09
22.11
21.43
21.52
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.44
17.73
20.61
22.00
23.64
24.63
24.73
21.39
21.06
21.06
21.39
22.09
22.11
21.43
21.06
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.87
24.24
22.58
22.34
24.63
26.61
21.47
19.99
21.19
21.19
19.99
19.89
20.18
20.65
21.19
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
56.31
31.20
51.27
54.83
50.81
60.41
56.64
73.61
72.42
78.13
73.61
78.83
81.85
77.18
72.42
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyJan02 Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16
Preliminary
TTM
Preliminary
Jan15 Apr15 Jul15 Oct15 Jan16
Preliminary
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.42
15.26
17.12
18.94
18.71
18.52
12.02
-10.82
24.95
24.61
-69.54
18.03
21.43
16.15
43.52
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.96
4.99
5.61
6.62
6.48
6.33
4.25
-3.81
8.24
8.23
-24.04
6.21
7.45
5.35
13.92
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.73
13.87
14.39
16.70
16.49
15.62
12.70
15.76
19.10
19.11
31.21
17.76
20.72
13.67
24.35
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.85
8.96
9.76
11.48
11.47
10.76
8.56
11.28
14.32
13.89
22.15
12.34
14.47
9.59
19.09
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.05
7.78
8.74
8.63
6.10
4.97
6.50
7.21
5.02
6.05
7.21
6.57
7.10
5.46
5.02
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.56
29.53
30.26
30.87
30.86
30.38
29.53
29.39
29.53
29.53
29.07
30.42
30.85
29.37
27.89
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.32
6.78
7.15
7.79
7.62
7.33
5.83
6.25
6.65
6.65
10.91
6.74
7.63
4.97
7.16
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.50
3.41
3.81
4.33
4.19
4.09
2.72
-2.25
4.56
4.56
-12.92
3.71
4.32
3.12
6.59
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.39
1.36
6.35
4.66
1.53
2.79
4.22
3.65
5.97
5.97
10.64
7.00
5.05
3.13
8.21
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.12
1.37
1.10
1.02
1.04
1.07
0.85
0.91
0.99
0.99
0.91
0.90
0.91
0.96
0.99
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.31
0.35
0.35
0.34
0.34
0.36
0.34
0.32
0.32
0.34
0.35
0.35
0.32
0.32
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.40
0.34
0.36
0.29
0.30
0.28
0.31
0.30
0.30
0.31
0.31
0.29
0.29
0.30
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.55
1.47
1.48
1.53
1.55
1.55
1.57
1.69
1.81
1.81
0.47
0.42
0.43
0.43
0.53
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.21
0.20
0.21
0.26
0.26
0.38
0.50
0.41
0.41
0.35
0.52
0.43
0.74
0.24
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46.39
45.43
38.90
33.33
30.96
--
6.77
5.64
3.85
3.85
5.01
--
--
--
3.29
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.41
50.54
52.14
51.91
51.81
50.46
54.81
55.23
52.07
52.07
48.86
52.09
52.58
65.31
43.40
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55.67
53.77
55.59
57.88
58.61
56.58
59.46
62.48
61.04
62.68
62.52
66.65
63.90
68.38
55.51
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44.65
48.66
42.35
39.30
37.76
6.12
11.42
12.89
12.82
14.46
18.67
14.56
11.32
3.07
15.40
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.56
6.79
6.57
6.31
6.23
6.45
6.14
5.84
5.98
5.82
1.46
1.37
1.43
1.33
1.64
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.67
0.70
0.70
0.69
0.69
0.70
0.70
0.71
0.70
0.70
0.71
0.70
0.69
0.71
0.72
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.10
0.11
0.11
0.11
0.11
0.12
0.12
0.12
0.12
0.49
0.51
0.48
0.53
0.44
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan02 Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16
Preliminary
TTM
Preliminary
Jan15 Apr15 Jul15 Oct15 Jan16
Preliminary
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
63,367
64,948
65,357
67,390
69,865
73,301
72,596
72,618
73,785
73,785
20,430
17,119
17,427
17,613
21,626
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42,732
45,766
45,583
46,585
48,306
51,035
51,160
51,278
51,997
51,997
14,491
11,911
12,051
12,440
15,595
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,635
19,182
19,774
20,805
21,559
22,266
21,436
21,340
21,788
21,788
5,939
5,208
5,376
5,173
6,031
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32.56
29.53
30.26
30.87
30.86
30.38
29.53
29.39
29.53
29.53
29.07
30.42
30.85
29.37
27.89
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,704
12,954
13,078
13,469
14,106
14,914
15,375
14,676
14,665
14,665
3,373
3,514
3,495
3,736
3,920
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,659
1,826
2,023
2,084
2,131
1,981
1,832
2,129
2,213
2,214
338
540
551
561
562
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,272
4,402
4,673
5,252
5,322
5,371
4,229
4,535
4,910
4,909
2,228
1,154
1,330
876
1,549
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.32
6.78
7.15
7.79
7.62
7.33
5.83
6.25
6.65
6.65
10.91
6.74
7.63
4.97
7.16
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
28
3
3
3
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-647
-894
-804
-760
-869
-762
-1,126
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-647
-866
-801
-757
-866
-762
-1,126
-882
-607
-606
-1,670
-155
-148
-151
-152
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
620
620
1,576
--
--
--
620
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,625
3,536
3,872
4,495
4,456
4,609
3,103
3,653
4,923
4,923
2,134
999
1,182
725
2,017
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,776
-1,322
-1,384
-1,575
-1,527
-1,610
-1,132
-1,204
-1,602
-1,602
-689
-348
-409
-249
-596
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.40
37.39
35.74
35.04
34.27
34.93
36.48
32.96
32.54
32.54
32.29
34.83
34.60
34.34
29.55
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,849
2,214
2,488
2,920
2,929
2,999
1,971
2,449
3,321
3,321
1,445
651
773
476
1,421
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-316
-723
-4,085
42
42
-3,600
-16
-20
73
5
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,849
2,214
2,488
2,920
2,929
2,999
1,971
-1,636
3,363
3,363
-2,640
635
753
549
1,426
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.50
3.41
3.81
4.33
4.19
4.09
2.72
-2.25
4.56
4.56
-12.92
3.71
4.32
3.12
6.59
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.37
2.87
3.31
4.03
4.31
4.57
3.10
-2.58
5.35
5.39
-4.14
0.99
1.18
0.88
2.34
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.33
2.86
3.30
4.00
4.28
4.52
3.07
-2.58
5.31
5.35
-4.14
0.98
1.18
0.87
2.32
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
850.8
773.6
754.8
729.4
683.9
663.3
641.8
640.1
632.9
632.9
640.1
646.4
641.0
628.8
632.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,659
1,826
2,023
2,084
2,131
2,142
2,223
2,129
2,213
2,213
338
540
550
561
562
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,931
6,256
6,699
7,339
7,456
7,513
6,452
6,664
7,123
7,123
2,566
1,694
1,881
1,437
2,111
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan02 Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16
Preliminary
Latest Q.
Preliminary
Jan15 Apr15 Jul15 Oct15 Jan16
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,450
562
583
583
600
654
695
2,210
4,046
4,046
2,210
2,768
2,742
1,977
4,046
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
302
1,617
1,129
194
130
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,450
864
2,200
1,712
794
784
695
2,210
4,046
4,046
2,210
2,768
2,742
1,977
4,046
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,054
8,084
6,966
6,153
5,927
--
1,347
1,122
779
779
1,122
--
--
--
779
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,780
6,705
7,179
7,596
7,918
7,903
8,766
8,790
8,601
8,601
8,790
8,610
8,269
10,374
8,601
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,780
6,705
7,179
7,596
7,918
7,903
8,766
8,790
8,601
8,601
8,790
8,610
8,269
10,374
8,601
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,622
1,835
2,079
1,752
1,810
7,701
765
1,965
704
704
1,965
1,820
2,347
2,853
704
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,906
17,488
18,424
17,213
16,449
16,388
11,573
14,087
14,130
14,130
14,087
13,198
13,358
15,204
14,130
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
269
305
322
308
308
322
--
--
--
308
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,522
5,767
5,793
5,928
6,122
6,206
6,234
6,127
6,125
6,125
6,127
6,135
6,120
6,118
6,125
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,329
20,430
22,152
23,081
26,837
28,653
30,356
26,614
27,059
27,059
26,614
26,636
26,726
26,912
27,059
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,279
4,270
4,743
4,939
5,141
7,929
8,347
7,899
7,964
7,964
7,899
7,406
7,695
7,935
7,964
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,852
1,763
502
567
963
1,176
843
424
315
315
424
576
494
428
315
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31,982
34,816
35,765
37,048
41,531
43,964
45,780
41,064
41,463
41,463
41,064
40,753
41,035
41,393
41,463
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7,887
-9,060
-10,485
-11,555
-12,382
-13,311
-14,402
-15,106
-16,246
-16,246
-15,106
-14,975
-15,452
-15,921
-16,246
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24,095
25,756
25,280
25,493
29,149
30,653
31,378
25,958
25,217
25,217
25,958
25,778
25,583
25,472
25,217
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
208
--
--
--
--
224
357
302
277
277
302
--
--
--
277
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
208
--
--
--
--
59
151
147
132
132
147
--
--
--
132
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,351
862
829
999
1,032
629
940
735
330
330
735
1,470
1,445
1,020
330
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
44,560
44,106
44,533
43,705
46,630
48,163
44,553
41,404
40,262
40,262
41,404
40,446
40,386
41,696
40,262
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,721
6,337
6,511
6,625
6,857
7,056
7,683
7,759
7,418
7,418
7,759
6,799
6,944
8,904
7,418
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
804
896
890
576
1,076
1,076
576
--
--
--
1,076
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
380
2,913
3,120
3,326
1,588
3,085
3,044
1,837
2,516
2,516
1,837
3,673
3,768
3,868
2,516
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,101
9,250
9,631
9,951
9,249
11,037
11,617
10,172
11,010
11,010
10,172
10,472
10,712
12,772
11,010
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,964
1,262
1,696
119
3,036
2,994
1,160
91
815
815
91
112
841
825
815
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,717
--
--
--
2,002
--
--
1,473
797
797
1,473
64
60
261
797
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,782
10,512
11,327
10,070
14,287
14,031
12,777
11,736
12,622
12,622
11,736
10,648
11,613
13,858
12,622
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,126
17,490
15,118
15,607
13,447
14,654
12,622
12,705
11,945
11,945
12,705
12,654
11,883
11,951
11,945
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.12
1.37
1.10
1.02
1.04
1.07
0.85
0.91
0.99
0.99
0.91
0.90
0.91
0.96
0.99
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
170
115
151
54
54
151
--
--
--
54
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
470
455
835
934
1,191
1,311
1,924
1,828
1,937
1,937
1,828
1,359
1,319
1,316
1,937
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,875
1,937
1,906
1,607
1,884
1,439
884
987
747
747
987
1,611
1,629
1,315
747
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29,253
30,394
29,186
28,218
30,809
31,605
28,322
27,407
27,305
27,305
27,407
26,272
26,444
28,440
27,305
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
63
62
59
56
54
53
53
50
50
53
53
53
52
50
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,761
11,443
12,947
12,698
12,959
13,155
12,599
9,644
8,188
8,188
9,644
9,441
9,099
8,359
8,188
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-178
-556
-581
-581
-681
-576
-891
-599
-629
-629
-599
-490
-481
-469
-629
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,656
2,762
2,919
3,311
3,487
3,925
4,470
4,899
5,348
5,348
4,899
5,170
5,271
5,314
5,348
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,307
13,712
15,347
15,487
15,821
16,558
16,231
13,997
12,957
12,957
13,997
14,174
13,942
13,256
12,957
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.31
0.35
0.35
0.34
0.34
0.36
0.34
0.32
0.32
0.34
0.35
0.35
0.32
0.32
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJan02 Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16
Preliminary
TTM
Preliminary
Jan15 Apr15 Jul15 Oct15 Jan16
Preliminary
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,849
2,214
2,488
2,920
2,929
2,999
1,971
-1,636
3,363
3,363
-2,640
635
753
549
1,426
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,849
2,214
2,488
2,920
2,929
2,999
1,971
2,449
3,321
3,321
1,445
651
773
476
1,421
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,659
1,826
2,023
2,084
2,131
2,142
2,223
2,129
2,213
2,213
338
540
550
561
562
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-602
-458
-57
-78
-187
-217
2,860
--
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-525
77
-474
-417
-322
15
-885
-512
-316
-316
1,795
180
-162
-2,114
1,780
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
111
-389
174
115
450
337
616
777
534
534
-591
-766
69
2,155
-924
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-868
-1,439
-482
-670
-263
34
2,293
150
445
445
818
-448
-75
-20
988
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-70
91
364
445
371
-14
-254
7
-322
-322
433
18
-63
-66
-211
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
72
103
109
90
105
110
71
115
115
7
26
28
30
31
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
555
1,666
1,385
383
176
59
177
-367
72
72
-652
764
25
-10
-707
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,125
4,430
5,881
5,271
5,434
5,325
6,520
4,439
5,844
5,844
2,389
1,551
1,238
971
2,084
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,369
-3,547
-1,729
-2,129
-4,368
-3,277
-3,453
-1,786
-1,438
-1,438
-216
-352
-358
-419
-309
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
95
39
33
69
37
66
86
95
28
28
11
6
7
8
7
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
-157
-20
--
-2
-2
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
1,875
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-182
-42
--
--
-108
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
3
--
--
102
130
106
24
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-931
-1,551
-321
19
-94
-113
19
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,739
-823
-10
316
259
1,185
4,674
--
--
1,899
-190
21
25
-26
1,879
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6,195
-4,373
-1,703
-1,744
-4,180
-2,855
-271
-1,926
508
508
-510
-306
-326
-437
1,577
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,477
-2,815
-423
-2,452
-1,842
-1,875
-1,461
--
-3,438
-3,438
--
-477
-760
-942
-1,259
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,791
1,602
-1,970
-1,248
369
-88
-4,353
-166
-85
-85
-402
-14
-40
-18
-13
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-442
-465
-496
-609
-750
-869
-1,006
-1,205
-1,362
-1,362
-331
-333
-332
-352
-345
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-165
35
47
294
83
344
456
373
369
369
285
137
194
13
25
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,707
-1,643
-2,842
-4,015
-2,140
-2,488
-6,364
-998
-4,516
-4,516
-448
-687
-938
-1,299
-1,592
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,637
-1,586
1,336
-488
-918
-10
-89
1,515
1,836
1,836
1,430
558
-26
-765
2,069
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,369
-3,547
-1,729
-2,129
-4,368
-3,277
-3,453
-1,786
-1,438
-1,438
-216
-352
-358
-419
-309
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-244
883
4,152
3,142
1,066
2,048
3,067
2,653
4,406
4,406
2,173
1,199
880
552
1,775
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyJan02 Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16
Preliminary
Current
Preliminary
Jan15 Apr15 Jul15 Oct15 Jan16
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 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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyJan02 Jan03 Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16
Preliminary
Current
Preliminary
Jan15 Apr15 Jul15 Oct15 Jan16
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 -- 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 -- 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 TGT and found 1 Severe Warning Sign, 5 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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