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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.00  7.40  1.10 
EBITDA Growth (%) 7.70  3.70  -19.10 
EBIT Growth (%) 6.30  2.50  -32.00 
Free Cash Flow Growth (%) 0.00  -6.00  -43.10 
Book Value Growth (%) 6.50  5.50  1.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
51.35
59.18
68.49
74.48
83.96
86.59
92.39
102.16
110.51
113.11
115.42
27.08
33.71
26.72
27.27
27.72
EBITDA per Share ($)
5.33
6.45
7.56
8.15
8.09
8.88
10.06
10.90
11.33
10.05
8.87
2.00
2.45
2.18
2.23
2.01
EBIT per Share ($)
3.95
4.86
5.84
6.20
5.69
6.19
7.20
7.78
8.10
6.59
5.15
1.10
1.54
1.27
1.28
1.06
Earnings per Share (diluted) ($)
3.51
2.71
3.21
3.33
2.86
3.30
4.00
4.28
4.52
3.07
2.40
0.54
0.82
0.66
0.37
0.55
eps without NRI ($)
2.07
2.71
3.21
3.35
2.86
3.30
4.00
4.28
4.52
3.07
2.38
0.53
0.81
0.65
0.37
0.55
Free Cashflow per Share ($)
0.14
1.20
1.08
-0.29
1.14
5.50
4.31
1.56
3.09
4.78
2.57
-0.44
1.81
-0.06
0.79
0.03
Dividends Per Share
0.30
0.36
0.44
0.52
0.60
0.66
0.84
1.10
1.32
1.58
1.81
0.43
0.43
0.43
0.43
0.52
Book Value Per Share ($)
14.28
15.98
18.00
17.99
17.72
20.61
22.00
23.64
24.96
25.29
25.84
25.57
25.64
26.04
25.93
25.84
Tangible Book per share ($)
14.28
15.77
17.75
17.75
17.72
20.61
22.00
23.64
24.63
24.73
25.84
25.57
25.08
26.04
25.93
25.84
Month End Stock Price ($)
50.77
54.75
61.36
56.31
31.20
51.27
54.83
50.81
60.41
56.64
73.97
64.79
56.64
61.75
61.38
61.78
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 %
26.47
17.68
18.68
18.42
15.26
17.12
18.94
18.71
18.52
12.02
9.33
8.48
12.84
10.22
5.69
8.58
Return on Assets %
10.04
7.16
7.70
6.96
4.99
5.61
6.62
6.48
6.33
4.25
3.37
3.01
4.58
3.77
2.12
3.10
Return on Capital - Joel Greenblatt %
17.67
19.75
20.89
18.73
13.79
14.38
16.70
16.48
15.62
12.70
10.51
8.91
12.50
10.34
10.47
8.72
Debt to Equity
0.73
0.70
0.64
1.12
1.37
1.10
1.02
1.04
1.07
0.85
0.87
0.92
0.85
0.86
0.86
0.87
   
Gross Margin %
32.87
32.15
32.58
32.56
29.53
30.26
30.87
30.86
30.38
29.53
28.76
29.70
26.94
29.23
30.11
29.20
Operating Margin %
7.69
8.22
8.52
8.32
6.78
7.15
7.79
7.62
7.33
5.83
4.47
4.07
4.58
4.76
4.71
3.82
Net Margin %
6.83
4.58
4.68
4.50
3.41
3.81
4.33
4.19
4.09
2.72
2.07
1.98
2.42
2.45
1.34
1.99
   
Total Equity to Total Asset
0.40
0.41
0.42
0.34
0.31
0.35
0.35
0.34
0.34
0.36
0.35
0.35
0.36
0.37
0.37
0.35
LT Debt to Total Asset
0.28
0.26
0.23
0.34
0.40
0.34
0.36
0.29
0.30
0.28
0.30
0.27
0.28
0.29
0.31
0.30
   
Asset Turnover
1.47
1.56
1.65
1.55
1.47
1.48
1.53
1.55
1.55
1.57
1.63
0.38
0.47
0.39
0.39
0.39
Dividend Payout Ratio
0.09
0.13
0.14
0.16
0.21
0.20
0.21
0.26
0.29
0.52
0.76
0.80
0.53
0.65
1.16
0.95
   
Days Sales Outstanding
39.50
39.30
38.00
46.39
45.43
38.90
33.33
30.96
--
6.77
--
--
5.71
--
--
--
Days Accounts Payable
67.08
64.08
59.84
57.41
50.54
52.14
51.91
51.81
50.46
54.81
64.16
66.23
44.60
51.37
54.48
67.08
Days Inventory
57.54
57.36
55.02
55.67
53.77
55.59
57.88
58.61
56.58
59.46
66.15
70.76
55.56
65.09
65.14
72.62
Cash Conversion Cycle
29.96
32.58
33.18
44.65
48.66
42.35
39.30
37.76
6.12
11.42
1.99
4.53
16.67
13.72
10.66
5.54
Inventory Turnover
6.34
6.36
6.63
6.56
6.79
6.57
6.31
6.23
6.45
6.14
5.52
1.29
1.64
1.40
1.40
1.26
COGS to Revenue
0.67
0.68
0.67
0.67
0.70
0.70
0.69
0.69
0.70
0.70
0.71
0.70
0.73
0.71
0.70
0.71
Inventory to Revenue
0.11
0.11
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.12
0.13
0.55
0.45
0.51
0.50
0.56
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
46,839
52,620
59,490
63,367
64,948
65,357
67,390
69,865
73,301
72,596
73,703
17,258
21,515
17,050
17,406
17,732
Cost of Goods Sold
31,445
35,703
40,106
42,732
45,766
45,583
46,585
48,306
51,035
51,160
52,506
12,133
15,719
12,067
12,165
12,555
Gross Profit
15,394
16,917
19,384
20,635
19,182
19,774
20,805
21,559
22,266
21,436
21,197
5,125
5,796
4,983
5,241
5,177
Gross Margin %
32.87
32.15
32.58
32.56
29.53
30.26
30.87
30.86
30.38
29.53
28.76
29.70
26.94
29.23
30.11
29.20
   
Selling, General, & Admin. Expense
10,534
11,185
12,819
13,704
12,954
13,078
13,469
14,106
14,914
15,375
15,538
3,853
4,235
3,593
3,816
3,894
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,259
1,409
1,496
1,659
1,826
2,023
2,084
2,131
1,981
1,832
2,366
569
575
579
606
606
Operating Income
3,601
4,323
5,069
5,272
4,402
4,673
5,252
5,322
5,371
4,229
3,293
703
986
811
819
677
Operating Margin %
7.69
8.22
8.52
8.32
6.78
7.15
7.79
7.62
7.33
5.83
4.47
4.07
4.58
4.76
4.71
3.82
   
Interest Income
--
--
--
--
28
3
3
3
--
--
--
--
--
--
--
--
Interest Expense
-570
-463
-572
-647
-894
-804
-760
-869
-762
-1,126
-618
--
--
--
-453
-165
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,031
3,860
4,497
4,625
3,536
3,872
4,495
4,456
4,609
3,103
2,344
538
825
641
366
512
Tax Provision
-1,146
-1,452
-1,710
-1,776
-1,322
-1,384
-1,575
-1,527
-1,610
-1,132
-820
-197
-305
-223
-132
-160
Tax Rate %
37.81
37.62
38.03
38.40
37.39
35.74
35.04
34.27
34.93
36.48
34.98
36.62
36.97
34.79
36.07
31.25
Net Income (Continuing Operations)
1,885
2,408
2,787
2,849
2,214
2,488
2,920
2,929
2,999
1,971
1,524
341
520
418
234
352
Net Income (Discontinued Operations)
1,313
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,198
2,408
2,787
2,849
2,214
2,488
2,920
2,929
2,999
1,971
1,524
341
520
418
234
352
Net Margin %
6.83
4.58
4.68
4.50
3.41
3.81
4.33
4.19
4.09
2.72
2.07
1.98
2.42
2.45
1.34
1.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.54
2.73
3.23
3.37
2.87
3.31
4.03
4.31
4.57
3.10
2.40
0.54
0.82
0.66
0.37
0.55
EPS (Diluted)
3.51
2.71
3.21
3.33
2.86
3.30
4.00
4.28
4.52
3.07
2.40
0.54
0.82
0.66
0.37
0.55
Shares Outstanding (Diluted)
912.1
889.2
868.6
850.8
773.6
754.8
729.4
683.9
663.3
641.8
639.6
637.4
638.2
638.2
638.4
639.6
   
Depreciation, Depletion and Amortization
1,259
1,409
1,496
1,659
1,826
2,023
2,084
2,131
2,142
2,223
2,366
569
575
579
607
605
EBITDA
4,860
5,732
6,565
6,931
6,256
6,699
7,339
7,456
7,513
6,452
5,660
1,272
1,561
1,390
1,426
1,283
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
2,245
1,648
813
2,450
562
583
583
600
654
695
780
706
695
712
803
780
  Marketable Securities
--
--
--
--
302
1,617
1,129
194
130
--
3
--
--
3
3
--
Cash, Cash Equivalents, Marketable Securities
2,245
1,648
813
2,450
864
2,200
1,712
794
784
695
780
706
695
715
803
780
Accounts Receivable
5,069
5,666
6,194
8,054
8,084
6,966
6,153
5,927
--
1,347
--
--
1,347
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
5,384
5,838
6,254
6,780
6,705
7,179
7,596
7,918
7,903
8,766
11,066
10,376
8,766
8,450
8,918
11,066
Total Inventories
5,384
5,838
6,254
6,780
6,705
7,179
7,596
7,918
7,903
8,766
11,066
10,376
8,766
8,450
8,918
11,066
Other Current Assets
1,224
1,253
1,445
1,622
1,835
2,079
1,752
1,810
7,701
765
1,992
2,071
765
1,858
1,833
1,992
Total Current Assets
13,922
14,405
14,706
18,906
17,488
18,424
17,213
16,449
16,388
11,573
13,838
13,153
11,573
11,023
11,554
13,838
   
  Land And Improvements
3,804
4,449
4,934
5,522
5,767
5,793
5,928
6,122
6,206
6,234
6,202
6,241
6,234
6,238
6,202
6,202
  Buildings And Improvements
12,518
14,174
16,110
18,329
20,430
22,152
23,081
26,837
28,653
30,356
30,906
30,257
30,356
30,446
30,782
30,906
  Machinery, Furniture, Equipment
4,988
5,433
5,741
6,279
4,270
4,743
4,939
5,141
7,929
8,347
8,511
8,179
8,347
7,826
8,149
8,511
  Construction In Progress
962
1,158
1,596
1,852
1,763
502
567
963
1,176
843
454
958
843
1,012
735
454
Gross Property, Plant and Equipment
22,272
25,214
28,381
31,982
34,816
35,765
37,048
41,531
43,964
45,780
46,073
45,635
45,780
45,522
45,868
46,073
  Accumulated Depreciation
-5,412
-6,176
-6,950
-7,887
-9,060
-10,485
-11,555
-12,382
-13,311
-14,402
-15,187
-13,909
-14,402
-14,163
-14,673
-15,187
Property, Plant and Equipment
16,860
19,038
21,431
24,095
25,756
25,280
25,493
29,149
30,653
31,378
30,886
31,726
31,378
31,359
31,195
30,886
Intangible Assets
--
183
212
208
--
--
--
--
224
357
--
--
357
--
--
--
Other Long Term Assets
1,511
1,369
1,000
1,351
862
829
999
1,032
898
1,245
1,737
1,494
1,245
1,660
1,706
1,737
Total Assets
32,293
34,995
37,349
44,560
44,106
44,533
43,705
46,630
48,163
44,553
46,461
46,373
44,553
44,042
44,455
46,461
   
  Accounts Payable
5,779
6,268
6,575
6,721
6,337
6,511
6,625
6,857
7,056
7,683
9,229
8,806
7,683
6,793
7,263
9,229
  Total Tax Payable
--
--
--
--
--
--
--
804
896
890
--
--
890
--
--
--
  Other Accrued Expense
1,633
--
1,166
380
2,913
3,120
3,326
1,588
3,085
3,044
3,801
3,623
3,044
3,770
3,767
3,801
Accounts Payable & Accrued Expense
7,412
6,268
7,741
7,101
9,250
9,631
9,951
9,249
11,037
11,617
13,030
12,429
11,617
10,563
11,030
13,030
Current Portion of Long-Term Debt
504
753
1,362
1,964
1,262
1,696
119
3,036
2,994
1,160
495
2,122
1,160
1,477
306
495
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
304
2,567
2,014
2,717
--
--
--
2,002
--
--
--
--
--
--
--
--
Total Current Liabilities
8,220
9,588
11,117
11,782
10,512
11,327
10,070
14,287
14,031
12,777
13,525
14,551
12,777
12,040
11,336
13,525
   
Long-Term Debt
9,034
9,119
8,675
15,126
17,490
15,118
15,607
13,447
14,654
12,622
13,809
12,665
12,622
12,612
13,852
13,809
Debt to Equity
0.73
0.70
0.64
1.12
1.37
1.10
1.02
1.04
1.07
0.85
0.87
0.92
0.85
0.86
0.86
0.87
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
170
115
--
--
115
--
--
--
  NonCurrent Deferred Liabilities
973
851
577
470
455
835
934
1,191
1,311
1,924
1,279
1,466
1,924
1,381
1,317
1,279
Other Long-Term Liabilities
1,037
1,232
1,347
1,875
1,937
1,906
1,607
1,884
1,439
884
1,475
1,535
884
1,523
1,517
1,475
Total Liabilities
19,264
20,790
21,716
29,253
30,394
29,186
28,218
30,809
31,605
28,322
30,088
30,217
28,322
27,556
28,022
30,088
   
Common Stock
--
--
--
--
63
--
--
56
54
53
53
53
53
53
53
53
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,148
12,013
13,417
12,761
11,443
12,947
12,698
12,959
13,155
12,599
12,631
12,353
12,599
12,743
12,611
12,631
Accumulated other comprehensive income (loss)
-3
-2
-243
-178
-556
-581
-581
-681
-576
-891
-923
-653
-891
-822
-792
-923
Additional Paid-In Capital
1,810
2,121
2,387
2,656
2,762
2,919
3,311
3,487
3,925
4,470
4,612
4,403
4,470
4,512
4,561
4,612
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
13,029
14,205
15,633
15,307
13,712
15,347
15,487
15,821
16,558
16,231
16,373
16,156
16,231
16,486
16,433
16,373
Total Equity to Total Asset
0.40
0.41
0.42
0.34
0.31
0.35
0.35
0.34
0.34
0.36
0.35
0.35
0.36
0.37
0.37
0.35
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
1,885
2,408
2,787
2,849
2,214
2,488
2,920
2,929
2,999
1,971
1,524
341
520
418
235
351
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,885
2,408
2,787
2,849
2,214
2,488
2,920
2,929
2,999
1,971
1,524
341
520
418
235
351
Depreciation, Depletion and Amortization
1,259
1,409
1,496
1,659
1,826
2,023
2,084
2,131
2,142
2,223
2,366
569
575
579
607
605
  Change In Receivables
-209
-244
-226
-602
-458
-57
-78
-187
-217
2,860
--
--
--
--
--
--
  Change In Inventory
-853
-454
-431
-525
77
-474
-417
-322
15
-885
-731
-1,934
1,576
322
-465
-2,164
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
823
489
435
111
-389
174
115
450
337
616
703
1,667
-665
-1,002
421
1,949
Change In Working Capital
-182
160
283
-868
-1,439
-482
-670
-263
34
2,293
150
-433
818
-368
-12
-288
Change In DeferredTax
233
-122
-201
-70
91
364
445
371
-14
-254
-680
136
-254
-120
-184
-122
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
596
497
555
1,738
1,488
492
266
164
287
457
31
108
11
348
-10
Cash Flow from Operations
3,195
4,451
4,862
4,125
4,430
5,881
5,271
5,434
5,325
6,520
3,817
644
1,767
520
994
536
   
Purchase Of Property, Plant, Equipment
-3,068
-3,388
-3,928
-4,369
-3,547
-1,729
-2,129
-4,368
-3,277
-3,453
-2,184
-922
-614
-561
-491
-518
Sale Of Property, Plant, Equipment
56
58
62
95
39
33
69
37
66
86
97
25
13
5
39
40
Purchase Of Business
--
--
--
--
--
--
--
--
--
-157
-119
-99
--
--
-20
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-144
-182
-42
--
--
-108
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
3
--
--
--
--
88
111
--
--
--
88
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
1,179
-4,149
-4,693
-6,195
-4,373
-1,703
-1,744
-4,180
-2,855
-271
-1,998
-958
-582
-538
-444
-434
   
Issuance of Stock
146
172
181
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,290
-1,197
-901
-2,477
-2,815
-423
-2,452
-1,842
-1,875
-1,461
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,477
386
101
6,791
1,602
-1,970
-1,248
369
-88
-4,353
-771
241
-1,007
275
-212
173
Cash Flow for Dividends
-272
-318
-380
-442
-465
-496
-609
-750
-869
-1,006
-1,146
-271
-272
-272
-273
-329
Other Financing
56
58
-5
-165
35
47
294
83
344
456
149
32
61
26
29
33
Cash Flow from Financing
-2,837
-899
-1,004
3,707
-1,643
-2,842
-4,015
-2,140
-2,488
-6,364
-1,768
2
-1,218
29
-456
-123
   
Net Change in Cash
1,537
-597
-835
1,637
-1,586
1,336
-488
-918
-10
-89
74
-312
-11
20
88
-23
Capital Expenditure
-3,068
-3,388
-3,928
-4,369
-3,547
-1,729
-2,129
-4,368
-3,277
-3,453
-2,184
-922
-614
-561
-491
-518
Free Cash Flow
127
1,063
934
-244
883
4,152
3,142
1,066
2,048
3,067
1,633
-278
1,153
-41
503
18
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 TGT and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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