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Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [price_high] => Array ( [0] => 23.82 [1] => 79.31 [2] => 91.05 [3] => 130.63 [4] => 96.16 [5] => 41.51 [6] => 77.09 [7] => 56.44 [8] => 57.78 [9] => 54.09 [10] => 53.32 ) [price_low] => Array ( [0] => 0.00 [1] => 19.30 [2] => 68.48 [3] => 84.81 [4] => 62.59 [5] => 20.74 [6] => 25.36 [7] => 43.76 [8] => 21.98 [9] => 31.58 [10] => 28.73 ) [BS_share] => Array ( [0] => 89.68 [1] => 88.69 [2] => 153.600 [3] => 155.700 [4] => 144.800 [5] => 127.000 [6] => 115.00 [7] => 109.00 [8] => 106.00 [9] => 105.900 [10] => 106.100 ) [Fiscal Year] => Array ( [0] => Jan04 [1] => Jan05 [2] => Jan06 [3] => Jan07 [4] => Jan08 [5] => Jan09 [6] => Jan10 [7] => Jan11 [8] => Jan12 [9] => Jan13 [10] => Jan14 ) [quarter] => Array ( [0] => 200401 [1] => 200501 [2] => 200601 [3] => 200701 [4] => 200801 [5] => 200901 [6] => 201001 [7] => 201101 [8] => 201201 [9] => 201301 [10] => 201401 ) [Shares Outstanding (diluted)] => Array ( [0] => 99.300 [1] => 101.400 [2] => 153.600 [3] => 155.700 [4] => 144.800 [5] => 127.000 [6] => 117.900 [7] => 111.700 [8] => 106.800 [9] => 105.900 [10] => 106.100 ) [Revenue] => Array ( [0] => 17190 [1] => 19843 [2] => 49455 [3] => 53016 [4] => 50703 [5] => 46770 [6] => 44043 [7] => 42664 [8] => 41567 [9] => 39854 [10] => 36188 ) [COGS] => Array ( [0] => 13313 [1] => 14942 [2] => 35743 [3] => 37824 [4] => 36638 [5] => 34118 [6] => 31824 [7] => 31000 [8] => 30966 [9] => 29340 [10] => 27433 ) [Gross Profit] => Array ( [0] => 3877 [1] => 4901 [2] => 13712 [3] => 15192 [4] => 14065 [5] => 12652 [6] => 12219 [7] => 11664 [8] => 10601 [9] => 10514 [10] => 8755 ) [SGA] => Array ( [0] => 3464 [1] => 3999 [2] => 10892 [3] => 11574 [4] => 11468 [5] => 11060 [6] => 10654 [7] => 10425 [8] => 10664 [9] => 10660 [10] => 9384 ) [RD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [DDA] => Array ( [0] => 31 [1] => 69 [2] => 942 [3] => 1143 [4] => 1049 [5] => 981 [6] => 926 [7] => 869 [8] => 853 [9] => 830 [10] => 732 ) [Operating Income] => Array ( [0] => 496 [1] => 1821 [2] => 2123 [3] => 2529 [4] => 1586 [5] => 302 [6] => 713 [7] => 437 [8] => -1501 [9] => -838 [10] => -927 ) [other_operating_charges] => Array ( [0] => 83 [1] => 919 [2] => -697 [3] => -1089 [4] => -1011 [5] => -1290 [6] => -852 [7] => -802 [8] => -1438 [9] => -692 [10] => -298 ) [Month End Stock Price] => Array ( [0] => 20.126 [1] => 68.529 [2] => 87.862 [3] => 128.537 [4] => 80.396 [5] => 29.775 [6] => 67.874 [7] => 54.842 [8] => 31.724 [9] => 38.042 [10] => 29.47 ) [mktcap] => Array ( [0] => 1804.89968 [1] => 6077.83701 [2] => 13495.6032 [3] => 20013.2109 [4] => 11641.3408 [5] => 3781.425 [6] => 7805.51 [7] => 5977.778 [8] => 3362.744 [9] => 4028.6478 [10] => 3126.767 ) [Cash and Equiv] => Array ( [0] => 2088 [1] => 3435 [2] => 4440 [3] => 3839 [4] => 1622 [5] => 1173 [6] => 1689 [7] => 1359 [8] => 747 [9] => 609 [10] => 1028 ) [ev_addition] => Array ( [0] => -1634 [1] => -2297 [2] => 2499 [3] => 2507 [4] => 4692 [5] => 5007 [6] => 38 [7] => 1448 [8] => 2806 [9] => 2845 [10] => 3582 ) [ev_addition_per_share] => Array ( [0] => -18.22 [1] => -25.899 [2] => 16.27 [3] => 16.101 [4] => 32.403 [5] => 39.425 [6] => 0.33 [7] => 13.284 [8] => 26.472 [9] => 26.865 [10] => 33.761 ) [ev_per_share] => Array ( [0] => 1.906 [1] => 42.629 [2] => 104.132 [3] => 144.637 [4] => 112.796 [5] => 69.205 [6] => 68.204 [7] => 68.122 [8] => 58.194 [9] => 64.902 [10] => 63.23 ) [ev] => Array ( [0] => 170.89968 [1] => 3780.83701 [2] => 15994.6032 [3] => 22520.2109 [4] => 16333.3408 [5] => 8788.425 [6] => 7843.51 [7] => 7425.778 [8] => 6168.744 [9] => 6873.6478 [10] => 6708.767 ) [Non Operating Income] => Array ( [0] => 98 [1] => 1008 [2] => 523 [3] => 359 [4] => 55 [5] => 108 [6] => -61 [7] => -14 [8] => 39 [9] => 53 [10] => 168 ) [tax] => Array ( [0] => 144 [1] => 669 [2] => 715 [3] => 933 [4] => 550 [5] => 85 [6] => 123 [7] => 27 [8] => 1369 [9] => 44 [10] => 144 ) [Pretax Income] => Array ( [0] => 378 [1] => 1775 [2] => 1962 [3] => 2471 [4] => 1452 [5] => 184 [6] => 420 [7] => 166 [8] => -1751 [9] => -1010 [10] => -972 ) [InterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 135 [5] => 46 [6] => 33 [7] => 36 [8] => 41 [9] => 7 [10] => 4 ) [InterestExpense] => Array ( [0] => -127 [1] => -108 [2] => -328 [3] => -335 [4] => -286 [5] => -272 [6] => -265 [7] => -293 [8] => -578 [9] => -232 [10] => -217 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 31 [1] => 69 [2] => 942 [3] => 1143 [4] => 1049 [5] => 981 [6] => 926 [7] => 869 [8] => 853 [9] => 830 [10] => 732 ) [ReconciledDepreciation] => Array ( [0] => 31 [1] => 69 [2] => 942 [3] => 1143 [4] => 1049 [5] => 981 [6] => 926 [7] => 869 [8] => 853 [9] => 830 [10] => 732 ) [EBIT] => Array ( [0] => 505 [1] => 1883 [2] => 2290 [3] => 2806 [4] => 1738 [5] => 456 [6] => 685 [7] => 459 [8] => -1173 [9] => -778 [10] => -755 ) [EBITDA_morn] => Array ( [0] => 536 [1] => 1952 [2] => 3232 [3] => 3949 [4] => 2787 [5] => 1437 [6] => 1611 [7] => 1328 [8] => -320 [9] => 52 [10] => -23 ) [EBITDA] => Array ( [0] => 536 [1] => 1952 [2] => 3232 [3] => 3949 [4] => 2787 [5] => 1437 [6] => 1611 [7] => 1328 [8] => -320 [9] => 52 [10] => -23 ) [EBITDA_1] => Array ( [0] => 536 [1] => 1952 [2] => 3232 [3] => 3949 [4] => 2787 [5] => 1437 [6] => 1611 [7] => 1328 [8] => -320 [9] => 52 [10] => -23 ) [DDA_new] => Array ( [0] => 31 [1] => 69 [2] => 942 [3] => 1143 [4] => 1049 [5] => 981 [6] => 926 [7] => 869 [8] => 853 [9] => 830 [10] => 732 ) [EBITDA_new] => Array ( [0] => 536 [1] => 1952 [2] => 3232 [3] => 3949 [4] => 2787 [5] => 1437 [6] => 1611 [7] => 1328 [8] => -320 [9] => 52 [10] => -23 ) [EBITDA_per_share] => Array ( [0] => 5.4 [1] => 19.25 [2] => 21.04 [3] => 25.36 [4] => 19.25 [5] => 11.31 [6] => 13.66 [7] => 11.89 [8] => -3 [9] => 0.49 [10] => -0.22 ) [Operating_Income_per_share] => Array ( [0] => 4.99 [1] => 17.96 [2] => 13.82 [3] => 16.24 [4] => 10.95 [5] => 2.38 [6] => 6.05 [7] => 3.91 [8] => -14.05 [9] => -7.91 [10] => -8.74 ) [Net Income] => Array ( [0] => 234 [1] => 1106 [2] => 857 [3] => 1492 [4] => 826 [5] => 53 [6] => 235 [7] => 133 [8] => -3140 [9] => -930 [10] => -1365 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [Shares Outstanding] => Array ( [0] => 99.300 [1] => 101.400 [2] => 153.600 [3] => 155.700 [4] => 144.800 [5] => 127.000 [6] => 117.900 [7] => 111.700 [8] => 106.800 [9] => 105.900 [10] => 106.100 ) [shares_diluted] => Array ( [0] => 99.300 [1] => 101.400 [2] => 153.600 [3] => 155.700 [4] => 144.800 [5] => 127.000 [6] => 117.900 [7] => 111.700 [8] => 106.800 [9] => 105.900 [10] => 106.100 ) [shares_basic] => Array ( [0] => 89.600 [1] => 89.300 [2] => 152.500 [3] => 155.600 [4] => 144.700 [5] => 127.000 [6] => 117.800 [7] => 111.500 [8] => 106.800 [9] => 105.900 [10] => 106.100 ) [COGS_pct] => Array ( [0] => 0.77 [1] => 0.75 [2] => 0.72 [3] => 0.71 [4] => 0.72 [5] => 0.73 [6] => 0.72 [7] => 0.73 [8] => 0.74 [9] => 0.74 [10] => 0.76 ) [Gross Profit_pct] => Array ( [0] => 22.55 [1] => 24.70 [2] => 27.73 [3] => 28.66 [4] => 27.74 [5] => 27.05 [6] => 27.74 [7] => 27.34 [8] => 25.50 [9] => 26.38 [10] => 24.19 ) [SGA_pct] => Array ( [0] => 20.15 [1] => 20.15 [2] => 22.02 [3] => 21.83 [4] => 22.62 [5] => 23.65 [6] => 24.19 [7] => 24.44 [8] => 25.65 [9] => 26.75 [10] => 25.93 ) [Interest Expense_pct] => Array ( [0] => -0.74 [1] => -0.54 [2] => -0.66 [3] => -0.63 [4] => -0.56 [5] => -0.58 [6] => -0.60 [7] => -0.69 [8] => -1.39 [9] => -0.58 [10] => -0.60 ) [Pretax Income_pct] => Array ( [0] => 2.20 [1] => 8.95 [2] => 3.97 [3] => 4.66 [4] => 2.86 [5] => 0.39 [6] => 0.95 [7] => 0.39 [8] => -4.21 [9] => -2.53 [10] => -2.69 ) [Net Income_pct] => Array ( [0] => 1.36 [1] => 5.57 [2] => 1.73 [3] => 2.81 [4] => 1.63 [5] => 0.11 [6] => 0.53 [7] => 0.31 [8] => -7.55 [9] => -2.33 [10] => -3.77 ) [DaysSalesOutstanding] => Array ( [0] => 6.39 [1] => 11.88 [2] => 5.99 [3] => 5.86 [4] => 5.36 [5] => 6.55 [6] => 5.4 [7] => 5.89 [8] => 6.1 [9] => 5.82 [10] => 5.58 ) [DaysInventory] => Array ( [0] => 88.78 [1] => 80.15 [2] => 92.6 [3] => 95.5 [4] => 99.25 [5] => 94.09 [6] => 99.84 [7] => 105.39 [8] => 99.09 [9] => 94.02 [10] => 93.59 ) [Payable] => Array ( [0] => 820 [1] => 927 [2] => 3458 [3] => 3312 [4] => 3487 [5] => 3006 [6] => 3869 [7] => 3592 [8] => 3435 [9] => 3241 [10] => 2956 ) [DaysPayable] => Array ( [0] => 17.41 [1] => 17.05 [2] => 25.52 [3] => 22.8 [4] => 25.1 [5] => 23.46 [6] => 32.06 [7] => 30.73 [8] => 30.16 [9] => 29.68 [10] => 29.81 ) [InventoryTurnover] => Array ( [0] => 4.11 [1] => 4.55 [2] => 3.94 [3] => 3.82 [4] => 3.68 [5] => 3.88 [6] => 3.66 [7] => 3.46 [8] => 3.68 [9] => 3.88 [10] => 3.9 ) [Accts Rec.] => Array ( [0] => 301 [1] => 646 [2] => 811 [3] => 851 [4] => 744 [5] => 839 [6] => 652 [7] => 689 [8] => 695 [9] => 635 [10] => 553 ) [Inventory] => Array ( [0] => 3238 [1] => 3281 [2] => 9068 [3] => 9896 [4] => 9963 [5] => 8795 [6] => 8705 [7] => 8951 [8] => 8407 [9] => 7558 [10] => 7034 ) [inventory2sales] => Array ( [0] => 0.188 [1] => 0.165 [2] => 0.183 [3] => 0.187 [4] => 0.196 [5] => 0.188 [6] => 0.198 [7] => 0.21 [8] => 0.202 [9] => 0.19 [10] => 0.194 ) [Total Current Assets] => Array ( [0] => 5811 [1] => 7541 [2] => 15207 [3] => 15267 [4] => 12802 [5] => 11416 [6] => 11438 [7] => 11560 [8] => 10244 [9] => 9265 [10] => 8959 ) [Other Current Assets] => Array ( [0] => 184 [1] => 179 [2] => 888 [3] => 681 [4] => 473 [5] => 609 [6] => 392 [7] => 561 [8] => 395 [9] => 463 [10] => 344 ) [Net PPE] => Array ( [0] => 153 [1] => 315 [2] => 9823 [3] => 9113 [4] => 8863 [5] => 8091 [6] => 7709 [7] => 7102 [8] => 6577 [9] => 6053 [10] => 5394 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 5132 [3] => 5129 [4] => 5039 [5] => 4675 [6] => 4600 [7] => 4385 [8] => 3778 [9] => 3260 [10] => 3229 ) [Total Assets] => Array ( [0] => 6074 [1] => 8651 [2] => 30573 [3] => 29906 [4] => 27397 [5] => 25342 [6] => 24808 [7] => 24360 [8] => 21381 [9] => 19340 [10] => 18261 ) [Other Long-Term Assets] => Array ( [0] => 110 [1] => 795 [2] => 411 [3] => 397 [4] => 693 [5] => 1160 [6] => 1061 [7] => 1313 [8] => 782 [9] => 762 [10] => 679 ) [Total Assets Non-liquid] => Array ( [0] => 3986 [1] => 5216 [2] => 26133 [3] => 26067 [4] => 25775 [5] => 24169 [6] => 23119 [7] => 23001 [8] => 20634 [9] => 18731 [10] => 17233 ) [HardAssets] => Array ( [0] => 3986 [1] => 5216 [2] => 21001 [3] => 20938 [4] => 20736 [5] => 19494 [6] => 18519 [7] => 18616 [8] => 16856 [9] => 15471 [10] => 14004 ) [Accts Payable] => Array ( [0] => 1491 [1] => 927 [2] => 3458 [3] => 3312 [4] => 3487 [5] => 3006 [6] => 3869 [7] => 3592 [8] => 3435 [9] => 3241 [10] => 2956 ) [Short-Term Debt] => Array ( [0] => 4 [1] => 45 [2] => 748 [3] => 705 [4] => 404 [5] => 787 [6] => 807 [7] => 849 [8] => 1405 [9] => 1177 [10] => 1415 ) [ShortTermDebt_without_lease] => Array ( [0] => 4 [1] => 45 [2] => 748 [3] => 705 [4] => 404 [5] => 787 [6] => 325 [7] => 360 [8] => 1405 [9] => 1094 [10] => 1332 ) [Minority_interest] => Array ( [0] => 0 [1] => 727 [2] => 2923 [3] => 2798 [4] => 3304 [5] => 3261 [6] => 339 [7] => 103 [8] => 60 [9] => 417 [10] => 444 ) [Total Current Liabilities] => Array ( [0] => 1776 [1] => 2081 [2] => 10350 [3] => 9912 [4] => 9562 [5] => 8512 [6] => 8786 [7] => 8643 [8] => 9212 [9] => 8414 [10] => 8185 ) [Other Current Liab.] => Array ( [0] => 281 [1] => 1109 [2] => 6144 [3] => 5895 [4] => 5671 [5] => 4719 [6] => 4110 [7] => 4202 [8] => 4372 [9] => 3996 [10] => 3814 ) [CommonStock] => Array ( [0] => 1 [1] => 1 [2] => 2 [3] => 2 [4] => 1 [5] => 0 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 1974 [1] => 3291 [2] => 10258 [3] => 10393 [4] => 10419 [5] => 10441 [6] => 10465 [7] => 10185 [8] => 10005 [9] => 9298 [10] => 9298 ) [Retained Earnings] => Array ( [0] => 234 [1] => 1340 [2] => 2198 [3] => 3689 [4] => 4509 [5] => 4562 [6] => 4797 [7] => 4930 [8] => 1865 [9] => 885 [10] => -480 ) [Treasury Stock] => Array ( [0] => -1 [1] => -86 [2] => -642 [3] => -1437 [4] => -4331 [5] => -5012 [6] => -5446 [7] => -5826 [8] => -5981 [9] => -5970 [10] => -5963 ) [Total Equity] => Array ( [0] => 2209 [1] => 4469 [2] => 11611 [3] => 12706 [4] => 10667 [5] => 9380 [6] => 9096 [7] => 8511 [8] => 4281 [9] => 2755 [10] => 1739 ) [Long-Term Debt] => Array ( [0] => 450 [1] => 366 [2] => 3268 [3] => 2843 [4] => 2606 [5] => 2132 [6] => 1063 [7] => 2344 [8] => 2088 [9] => 1943 [10] => 2834 ) [Total Liabilities] => Array ( [0] => 3865 [1] => 4182 [2] => 18962 [3] => 17200 [4] => 16730 [5] => 15962 [6] => 15712 [7] => 15849 [8] => 17100 [9] => 16585 [10] => 16522 ) [Other Long-Term Liab.] => Array ( [0] => 1639 [1] => 1735 [2] => 5344 [3] => 4445 [4] => 4562 [5] => 5318 [6] => 3592 [7] => 2711 [8] => 2246 [9] => 2543 [10] => 2452 ) [Cash and Equiv_pct] => Array ( [0] => 34.38 [1] => 39.71 [2] => 14.52 [3] => 12.84 [4] => 5.92 [5] => 4.63 [6] => 6.81 [7] => 5.58 [8] => 3.49 [9] => 3.15 [10] => 5.63 ) [Accts Rec._pct] => Array ( [0] => 4.96 [1] => 7.47 [2] => 2.65 [3] => 2.85 [4] => 2.72 [5] => 3.31 [6] => 2.63 [7] => 2.83 [8] => 3.25 [9] => 3.28 [10] => 3.03 ) [Inventory_pct] => Array ( [0] => 53.31 [1] => 37.93 [2] => 29.66 [3] => 33.09 [4] => 36.37 [5] => 34.71 [6] => 35.09 [7] => 36.74 [8] => 39.32 [9] => 39.08 [10] => 38.52 ) [Other Current Assets_pct] => Array ( [0] => 3.03 [1] => 2.07 [2] => 2.90 [3] => 2.28 [4] => 1.73 [5] => 2.40 [6] => 1.58 [7] => 2.30 [8] => 1.85 [9] => 2.39 [10] => 1.88 ) [Total Current Assets_pct] => Array ( [0] => 95.67 [1] => 87.17 [2] => 49.74 [3] => 51.05 [4] => 46.73 [5] => 45.05 [6] => 46.11 [7] => 47.45 [8] => 47.91 [9] => 47.91 [10] => 49.06 ) [Net PPE_pct] => Array ( [0] => 2.52 [1] => 3.64 [2] => 32.13 [3] => 30.47 [4] => 32.35 [5] => 31.93 [6] => 31.07 [7] => 29.15 [8] => 30.76 [9] => 31.30 [10] => 29.54 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 16.79 [3] => 17.15 [4] => 18.39 [5] => 18.45 [6] => 18.54 [7] => 18.00 [8] => 17.67 [9] => 16.86 [10] => 17.68 ) [Other Long-Term Assets_pct] => Array ( [0] => 1.81 [1] => 9.19 [2] => 1.34 [3] => 1.33 [4] => 2.53 [5] => 4.58 [6] => 4.28 [7] => 5.39 [8] => 3.66 [9] => 3.94 [10] => 3.72 ) [Accts Payable_pct] => Array ( [0] => 24.55 [1] => 10.72 [2] => 11.31 [3] => 11.07 [4] => 12.73 [5] => 11.86 [6] => 15.60 [7] => 14.75 [8] => 16.07 [9] => 16.76 [10] => 16.19 ) [Short-Term Debt_pct] => Array ( [0] => 0.07 [1] => 0.52 [2] => 2.45 [3] => 2.36 [4] => 1.47 [5] => 3.11 [6] => 3.25 [7] => 3.49 [8] => 6.57 [9] => 6.09 [10] => 7.75 ) [Other Current Liab._pct] => Array ( [0] => 4.63 [1] => 12.82 [2] => 20.10 [3] => 19.71 [4] => 20.70 [5] => 18.62 [6] => 16.57 [7] => 17.25 [8] => 20.45 [9] => 20.66 [10] => 20.89 ) [Total Current Liabilities_pct] => Array ( [0] => 29.24 [1] => 24.06 [2] => 33.85 [3] => 33.14 [4] => 34.90 [5] => 33.59 [6] => 35.42 [7] => 35.48 [8] => 43.08 [9] => 43.51 [10] => 44.82 ) [Long-Term Debt_pct] => Array ( [0] => 7.41 [1] => 4.23 [2] => 10.69 [3] => 9.51 [4] => 9.51 [5] => 8.41 [6] => 4.28 [7] => 9.62 [8] => 9.77 [9] => 10.05 [10] => 15.52 ) [Other Long-Term Liab._pct] => Array ( [0] => 26.98 [1] => 20.06 [2] => 17.48 [3] => 14.86 [4] => 16.65 [5] => 20.98 [6] => 23.63 [7] => 19.96 [8] => 27.13 [9] => 32.20 [10] => 30.14 ) [Total Liabilities_pct] => Array ( [0] => 63.63 [1] => 48.34 [2] => 62.02 [3] => 57.51 [4] => 61.07 [5] => 62.99 [6] => 63.33 [7] => 65.06 [8] => 79.98 [9] => 85.75 [10] => 90.48 ) [netcash] => Array ( [0] => -19.81 [1] => -8.42 [2] => -94.54 [3] => -85.81 [4] => -104.34 [5] => -116.45 [6] => -121.94 [7] => -132.94 [8] => -154.27 [9] => -150.86 [10] => -146.03 ) [NCAV] => Array ( [0] => 0.76 [1] => 15.54 [2] => -61.07 [3] => -49.93 [4] => -66.08 [5] => -76.87 [6] => -79.84 [7] => -87.14 [8] => -109.7 [9] => -110.68 [10] => -108.98 ) [NCAV_real] => Array ( [0] => 21.7 [1] => 37.87 [2] => -24.45 [3] => -12.41 [4] => -27.13 [5] => -35.8 [6] => -37.17 [7] => -39.35 [8] => -64.68 [9] => -69.12 [10] => -71.28 ) [Book Value Per Share] => Array ( [0] => 24.63 [1] => 50.39 [2] => 75.59 [3] => 81.61 [4] => 73.67 [5] => 73.86 [6] => 79.1 [7] => 78.08 [8] => 40.39 [9] => 26.02 [10] => 16.39 ) [Tangibles_book_per_share] => Array ( [0] => 24.63 [1] => 50.39 [2] => 42.18 [3] => 48.66 [4] => 38.87 [5] => 37.05 [6] => 39.1 [7] => 37.85 [8] => 4.75 [9] => -4.77 [10] => -14.04 ) [deb2equity] => Array ( [0] => 0.206 [1] => 0.092 [2] => 0.346 [3] => 0.279 [4] => 0.282 [5] => 0.311 [6] => 0.206 [7] => 0.375 [8] => 0.816 [9] => 1.132 [10] => 2.443 ) [debt2rev_totaldebt] => Array ( [0] => 454 [1] => 411 [2] => 4016 [3] => 3548 [4] => 3010 [5] => 2919 [6] => 1870 [7] => 3193 [8] => 3493 [9] => 3120 [10] => 4249 ) [debt2rev] => Array ( [0] => 0.026 [1] => 0.021 [2] => 0.081 [3] => 0.067 [4] => 0.059 [5] => 0.062 [6] => 0.042 [7] => 0.075 [8] => 0.084 [9] => 0.078 [10] => 0.117 ) [cogs2rev] => Array ( [0] => 0.77 [1] => 0.75 [2] => 0.72 [3] => 0.71 [4] => 0.72 [5] => 0.73 [6] => 0.72 [7] => 0.73 [8] => 0.74 [9] => 0.74 [10] => 0.76 ) [inventory2rev] => Array ( [0] => 0.188 [1] => 0.165 [2] => 0.183 [3] => 0.187 [4] => 0.196 [5] => 0.188 [6] => 0.198 [7] => 0.21 [8] => 0.202 [9] => 0.19 [10] => 0.194 ) [ar2asset] => Array ( [0] => 0.05 [1] => 0.075 [2] => 0.027 [3] => 0.028 [4] => 0.027 [5] => 0.033 [6] => 0.026 [7] => 0.028 [8] => 0.033 [9] => 0.033 [10] => 0.03 ) [cash2asset] => Array ( [0] => 0.344 [1] => 0.397 [2] => 0.145 [3] => 0.128 [4] => 0.059 [5] => 0.046 [6] => 0.068 [7] => 0.056 [8] => 0.035 [9] => 0.031 [10] => 0.056 ) [equity2asset] => Array ( [0] => 0.364 [1] => 0.517 [2] => 0.38 [3] => 0.425 [4] => 0.389 [5] => 0.37 [6] => 0.367 [7] => 0.349 [8] => 0.2 [9] => 0.142 [10] => 0.095 ) [equity2liab_tangbile] => Array ( [0] => 0.572 [1] => 1.069 [2] => 0.342 [3] => 0.441 [4] => 0.336 [5] => 0.295 [6] => 0.286 [7] => 0.26 [8] => 0.029 [9] => 0 [10] => 0 ) [ppe2asset] => Array ( [0] => 0.025 [1] => 0.036 [2] => 0.321 [3] => 0.305 [4] => 0.324 [5] => 0.319 [6] => 0.311 [7] => 0.292 [8] => 0.308 [9] => 0.313 [10] => 0.295 ) [interest2rev] => Array ( [0] => -0.739 [1] => -0.544 [2] => -0.663 [3] => -0.632 [4] => -0.564 [5] => -0.582 [6] => -0.602 [7] => -0.687 [8] => -1.391 [9] => -0.582 [10] => -0.6 ) [std2asset] => Array ( [0] => 0.292 [1] => 0.241 [2] => 0.339 [3] => 0.331 [4] => 0.349 [5] => 0.336 [6] => 0.354 [7] => 0.355 [8] => 0.431 [9] => 0.435 [10] => 0.448 ) [ltd2asset] => Array ( [0] => 0.074 [1] => 0.042 [2] => 0.107 [3] => 0.095 [4] => 0.095 [5] => 0.084 [6] => 0.043 [7] => 0.096 [8] => 0.098 [9] => 0.1 [10] => 0.155 ) [turnover] => Array ( [0] => 2.83 [1] => 2.294 [2] => 1.618 [3] => 1.773 [4] => 1.851 [5] => 1.846 [6] => 1.775 [7] => 1.751 [8] => 1.944 [9] => 2.061 [10] => 1.982 ) [CF_Net Income] => Array ( [0] => 248 [1] => 1106 [2] => 857 [3] => 1492 [4] => 826 [5] => 99 [6] => 297 [7] => 150 [8] => -3147 [9] => -1054 [10] => -1116 ) [buybackratio] => Array ( [0] => -0.56 [1] => 0 [2] => -0.19 [3] => 0 [4] => 0 [5] => 0 [6] => -0.04 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [grahamnumber] => Array ( [0] => 38.03 [1] => 118.9 [2] => 76.49 [3] => 102.43 [4] => 70.63 [5] => 25.49 [6] => 47.66 [7] => 32.96 [8] => 0 [9] => 0 [10] => 0 ) [CF_DDA] => Array ( [0] => 31 [1] => 69 [2] => 942 [3] => 1143 [4] => 1049 [5] => 981 [6] => 926 [7] => 869 [8] => 853 [9] => 830 [10] => 732 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [Cash Flow from Operations] => Array ( [0] => 736 [1] => 1068 [2] => 2193 [3] => 1428 [4] => 1547 [5] => 992 [6] => 1507 [7] => 123 [8] => -275 [9] => -303 [10] => -1109 ) [Cash Flow from Others] => Array ( [0] => -590 [1] => -981 [2] => 62 [3] => -174 [4] => -41 [5] => -41 [6] => -283 [7] => -340 [8] => 227 [9] => -298 [10] => -1117 ) [Cash Flow_PPE] => Array ( [0] => 74 [1] => 332 [2] => -392 [3] => -367 [4] => -475 [5] => -411 [6] => -338 [7] => -391 [8] => -360 [9] => 154 [10] => 666 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 1024 [3] => -283 [4] => 0 [5] => -37 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [Cash Flow_CPEX] => Array ( [0] => -108 [1] => -230 [2] => -552 [3] => -508 [4] => -570 [5] => -497 [6] => -361 [7] => -426 [8] => -432 [9] => -378 [10] => -329 ) [Cash Flow from Investing] => Array ( [0] => 74 [1] => 332 [2] => 632 [3] => -660 [4] => -437 [5] => -637 [6] => -172 [7] => -406 [8] => -309 [9] => 191 [10] => 664 ) [Net Issuance of Stock] => Array ( [0] => 136 [1] => 0 [2] => -429 [3] => -816 [4] => -2926 [5] => -678 [6] => -418 [7] => -394 [8] => -226 [9] => -10 [10] => 0 ) [Issuance of Stock] => Array ( [0] => 140 [1] => 0 [2] => 161 [3] => 0 [4] => 0 [5] => 0 [6] => 13 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [Net Issuance of Debt] => Array ( [0] => -77 [1] => -53 [2] => -816 [3] => -434 [4] => -601 [5] => 35 [6] => -452 [7] => 1030 [8] => 308 [9] => -411 [10] => 1149 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -69 [8] => 0 [9] => -50 [10] => -233 ) [Cash from Financing] => Array ( [0] => 46 [1] => -53 [2] => -1953 [3] => -1252 [4] => -3439 [5] => -643 [6] => -951 [7] => -95 [8] => -28 [9] => -27 [10] => 902 ) [Other Financing] => Array ( [0] => -13 [1] => 0 [2] => -708 [3] => -2 [4] => 88 [5] => 0 [6] => -81 [7] => -662 [8] => -110 [9] => 444 [10] => -14 ) [Net Change in Cash] => Array ( [0] => 856 [1] => 1347 [2] => 904 [3] => -500 [4] => -2217 [5] => -449 [6] => 516 [7] => -321 [8] => -612 [9] => -138 [10] => 419 ) [NetChangeinCash_others] => Array ( [0] => 0 [1] => 0 [2] => 32 [3] => -16 [4] => 112 [5] => -161 [6] => 132 [7] => 57 [8] => 0 [9] => 1 [10] => -38 ) [total_freecashflow] => Array ( [0] => 628 [1] => 838 [2] => 1641 [3] => 920 [4] => 977 [5] => 495 [6] => 1146 [7] => -303 [8] => -707 [9] => -681 [10] => -1438 ) [CF_Net Income_pct] => Array ( [0] => 33.70 [1] => 103.56 [2] => 39.08 [3] => 104.48 [4] => 53.39 [5] => 9.98 [6] => 19.71 [7] => 121.95 [8] => 0 [9] => 0 [10] => 0 ) [CF_DDA_pct] => Array ( [0] => 31 [1] => 69 [2] => 942 [3] => 1,143 [4] => 1,049 [5] => 981 [6] => 926 [7] => 869 [8] => 0 [9] => 0 [10] => 0 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0 [9] => 0 [10] => 0 ) [Cash Flow from Others_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0 [9] => 0 [10] => 0 ) [Cash Flow_CPEX_pct] => Array ( [0] => -14.67 [1] => -21.54 [2] => -25.17 [3] => -35.57 [4] => -36.85 [5] => -50.10 [6] => -23.95 [7] => -346.34 [8] => 0 [9] => 0 [10] => 0 ) [Cash Flow from Investing_pct] => Array ( [0] => 10.05 [1] => 31.09 [2] => 28.82 [3] => -46.22 [4] => -28.25 [5] => -64.21 [6] => -11.41 [7] => -330.08 [8] => 0 [9] => 0 [10] => 0 ) [Net Issuance of Stock_pct] => Array ( [0] => 18.48 [1] => 0.00 [2] => -19.56 [3] => -57.14 [4] => -189.14 [5] => -68.35 [6] => -27.74 [7] => -320.33 [8] => 0 [9] => 0 [10] => 0 ) [Net Issuance of Debt_pct] => Array ( [0] => -10.46 [1] => -4.96 [2] => -37.21 [3] => -30.39 [4] => -38.85 [5] => 3.53 [6] => -29.99 [7] => 837.40 [8] => 0 [9] => 0 [10] => 0 ) [Dividends_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => -56.10 [8] => 0 [9] => 0 [10] => 0 ) [Other Financing_pct] => Array ( [0] => 6.25 [1] => -4.96 [2] => -89.06 [3] => -87.68 [4] => -222.30 [5] => -64.82 [6] => -63.11 [7] => -77.24 [8] => 0 [9] => 0 [10] => 0 ) [Cash from Financing_pct] => Array ( [0] => 8.02 [1] => -4.96 [2] => -56.77 [3] => -87.54 [4] => -227.99 [5] => -64.82 [6] => -57.73 [7] => 460.98 [8] => 0 [9] => 0 [10] => 0 ) [Net Change in Cash_pct] => Array ( [0] => 116.30 [1] => 126.12 [2] => 41.22 [3] => -35.01 [4] => -143.31 [5] => -45.26 [6] => 34.24 [7] => -260.98 [8] => 0 [9] => 0 [10] => 0 ) [total_freecashflow_pct] => Array ( [0] => 85.33 [1] => 78.46 [2] => 74.83 [3] => 64.43 [4] => 63.15 [5] => 49.90 [6] => 76.05 [7] => -246.34 [8] => 0 [9] => 0 [10] => 0 ) [per share rev] => Array ( [0] => 173.11 [1] => 195.69 [2] => 321.97 [3] => 340.5 [4] => 350.16 [5] => 368.27 [6] => 373.56 [7] => 381.95 [8] => 389.2 [9] => 376.34 [10] => 341.07 ) [per share eps] => Array ( [0] => 2.51 [1] => 11 [2] => 5.59 [3] => 9.58 [4] => 5.7 [5] => 0.42 [6] => 1.99 [7] => 1.19 [8] => -29.4 [9] => -8.78 [10] => -12.87 ) [eps_nri] => Array ( [0] => 2.51 [1] => 11 [2] => 6.17 [3] => 9.58 [4] => 5.7 [5] => 0.42 [6] => 1.99 [7] => 1.09 [8] => -29.15 [9] => -8.78 [10] => -12.87 ) [per share_freecashflow] => Array ( [0] => 6.32 [1] => 8.26 [2] => 10.68 [3] => 5.91 [4] => 6.75 [5] => 3.9 [6] => 9.72 [7] => -2.71 [8] => -6.62 [9] => -6.43 [10] => -13.55 ) [ROE] => Array ( [0] => 10.59 [1] => 24.75 [2] => 7.38 [3] => 11.74 [4] => 7.74 [5] => 0.57 [6] => 2.58 [7] => 1.56 [8] => -73.35 [9] => -33.76 [10] => -78.49 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [ROA] => Array ( [0] => 3.85 [1] => 12.78 [2] => 2.8 [3] => 4.99 [4] => 3.01 [5] => 0.21 [6] => 0.95 [7] => 0.55 [8] => -14.69 [9] => -4.81 [10] => -7.47 ) [ROC_capital] => Array ( [0] => 6148 [1] => 8035 [2] => 25918 [3] => 25061 [4] => 22138 [5] => 20116 [6] => 19539 [7] => 19223 [8] => 17216 [9] => 15781 [10] => 14697 ) [ROC] => Array ( [0] => 3.81 [1] => 13.76 [2] => 3.31 [3] => 5.95 [4] => 3.73 [5] => 0.26 [6] => 1.2 [7] => 0.69 [8] => -18.24 [9] => -5.89 [10] => -9.29 ) [ROC_JOEL_capital] => Array ( [0] => 2104 [1] => 2385 [2] => 10988 [3] => 11334 [4] => 10885 [5] => 10609 [6] => 9479 [7] => 9509 [8] => 8267 [9] => 7472 [10] => 6555 ) [ROC_JOEL] => Array ( [0] => 23.57 [1] => 76.35 [2] => 19.32 [3] => 22.31 [4] => 14.57 [5] => 2.85 [6] => 7.52 [7] => 4.6 [8] => -18.16 [9] => -11.22 [10] => -14.14 ) [ROC_JOEL_new] => Array ( [0] => 17.04 [1] => 55.76 [2] => 17.01 [3] => 20.06 [4] => 13.9 [5] => 3.87 [6] => 6.13 [7] => 4.22 [8] => -13.01 [9] => -9.63 [10] => -9.96 ) [grossmargin] => Array ( [0] => 22.55 [1] => 24.7 [2] => 27.73 [3] => 28.66 [4] => 27.74 [5] => 27.05 [6] => 27.74 [7] => 27.34 [8] => 25.5 [9] => 26.38 [10] => 24.19 ) [pretaxmargin] => Array ( [0] => 2.2 [1] => 8.95 [2] => 3.97 [3] => 4.66 [4] => 2.86 [5] => 0.39 [6] => 0.95 [7] => 0.39 [8] => -4.21 [9] => -2.53 [10] => -2.69 ) [operatingmargin] => Array ( [0] => 2.89 [1] => 9.18 [2] => 4.29 [3] => 4.77 [4] => 3.13 [5] => 0.65 [6] => 1.62 [7] => 1.02 [8] => -3.61 [9] => -2.1 [10] => -2.56 ) [netmargin] => Array ( [0] => 1.36 [1] => 5.57 [2] => 1.73 [3] => 2.81 [4] => 1.63 [5] => 0.11 [6] => 0.53 [7] => 0.31 [8] => -7.55 [9] => -2.33 [10] => -3.77 ) [pettm] => Array ( [0] => 0.000 [1] => 6.240 [2] => 16.610 [3] => 13.350 [4] => 13.830 [5] => 64.590 [6] => 32.290 [7] => 45.210 [8] => 0.000 [9] => 0.000 [10] => 0.000 ) [penri] => Array ( [0] => 0.00 [1] => 6.24 [2] => 14.62 [3] => 13.35 [4] => 13.84 [5] => 64.73 [6] => 32.32 [7] => 45.32 [8] => 0.00 [9] => 0.00 [10] => 0.00 ) [pe] => Array ( [0] => 0.000 [1] => 6.240 [2] => 16.610 [3] => 13.350 [4] => 13.830 [5] => 64.590 [6] => 32.290 [7] => 45.210 [8] => 0.000 [9] => 0.000 [10] => 0.000 ) [ptb] => Array ( [0] => 0.000 [1] => 1.680 [2] => 2.690 [3] => 3.210 [4] => 2.370 [5] => 0.960 [6] => 2.120 [7] => 1.860 [8] => 8.260 [9] => 0.000 [10] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 4.49 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 8.290 [2] => 9.160 [3] => 21.420 [4] => 10.810 [5] => 6.660 [6] => 6.670 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 ) [ps] => Array ( [0] => 0.000 [1] => 0.350 [2] => 0.280 [3] => 0.380 [4] => 0.230 [5] => 0.080 [6] => 0.180 [7] => 0.140 [8] => 0.080 [9] => 0.100 [10] => 0.090 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 6.242 [6] => 6.73 [7] => 7.756 [8] => 4.932 [9] => 2.708 [10] => -0.602 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 9.760 [6] => -13.780 [7] => -17.060 [8] => 0.000 [9] => 0.000 [10] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 18.460 [6] => 1.030 [7] => -8.250 [8] => 7.880 [9] => 6.690 [10] => -1.450 ) [zscore] => Array ( [0] => 0.000 [1] => 4.770 [2] => 2.530 [3] => 3.090 [4] => 2.740 [5] => 2.360 [6] => 2.490 [7] => 2.390 [8] => 1.880 [9] => 2.110 [10] => 1.890 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 6 [3] => 6 [4] => 4 [5] => 7 [6] => 8 [7] => 4 [8] => 2 [9] => 5 [10] => 2 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => -3.300 [3] => -2.500 [4] => -2.670 [5] => -2.470 [6] => -2.920 [7] => -2.450 [8] => -3.170 [9] => -2.770 [10] => -2.680 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 6.21 [7] => 4.40 [8] => -1.41 [9] => -4.70 [10] => -8.03 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 10.930 [7] => 12.470 [8] => 4.520 [9] => 0.000 [10] => 0.000 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 157.280 [7] => 132.350 [8] => 70.020 [9] => 34.700 [10] => -9.140 ) [medpsvalue] => Array ( [0] => 0 [1] => 29.34 [2] => 47.67 [3] => 51.12 [4] => 52.88 [5] => 55.31 [6] => 56.26 [7] => 57.32 [8] => 58.39 [9] => 56.43 [10] => 51.17 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.190 [2] => 0.330 [3] => 0.420 [4] => 0.300 [5] => 0.180 [6] => 0.180 [7] => 0.170 [8] => 0.150 [9] => 0.170 [10] => 0.190 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 1.940 [2] => 5.150 [3] => 5.750 [4] => 5.490 [5] => 6.010 [6] => 4.870 [7] => 5.590 [8] => 0.000 [9] => 132.260 [10] => 0.000 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 1.160 [2] => 7.760 [3] => 8.810 [4] => 9.620 [5] => 28.580 [6] => 11.000 [7] => 16.990 [8] => 0.000 [9] => 0.000 [10] => 0.000 ) [p2ncav] => Array ( [0] => 26.48 [1] => 4.41 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [p2grahamnumber] => Array ( [0] => 0.53 [1] => 0.58 [2] => 1.15 [3] => 1.25 [4] => 1.14 [5] => 1.17 [6] => 1.42 [7] => 1.66 [8] => 0 [9] => 0 [10] => 0 ) [p2tangible_book] => Array ( [0] => 0.82 [1] => 1.36 [2] => 2.08 [3] => 2.64 [4] => 2.07 [5] => 0.8 [6] => 1.74 [7] => 1.45 [8] => 6.68 [9] => 0 [10] => 0 ) [pb] => Array ( [0] => 0.82 [1] => 1.36 [2] => 1.16 [3] => 1.58 [4] => 1.09 [5] => 0.4 [6] => 0.86 [7] => 0.7 [8] => 0.79 [9] => 1.46 [10] => 1.8 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 17190 [1] => 19843 [2] => 49455 [3] => 53016 [4] => 50703 [5] => 46770 [6] => 44043 [7] => 42664 [8] => 41567 [9] => 39854 [10] => 36188 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 6 [1] => 27 [2] => 942 [3] => 1143 [4] => 1049 [5] => 981 [6] => 926 [7] => 869 [8] => 853 [9] => 830 [10] => 732 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [IS_InterestExpense] => Array ( [0] => 127 [1] => 108 [2] => 328 [3] => 335 [4] => 286 [5] => 272 [6] => 265 [7] => 293 [8] => 578 [9] => 232 [10] => 217 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 2088 [1] => 3435 [2] => 4440 [3] => 3839 [4] => 1622 [5] => 1173 [6] => 1689 [7] => 1359 [8] => 747 [9] => 609 [10] => 1028 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 3532 [1] => 4255 [2] => 10367 [3] => 10974 [4] => 11129 [5] => 10564 [6] => 10158 [7] => 10825 [8] => 9584 [9] => 8783 [10] => 8057 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 1491 [1] => 927 [2] => 3458 [3] => 3312 [4] => 3487 [5] => 3006 [6] => 3869 [7] => 3592 [8] => 3435 [9] => 3241 [10] => 2956 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 4 [1] => 45 [2] => 748 [3] => 705 [4] => 404 [5] => 787 [6] => 807 [7] => 849 [8] => 1405 [9] => 1177 [10] => 1415 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 13 [2] => 1047 [3] => 1073 [4] => 1121 [5] => 1069 [6] => 1012 [7] => 1141 [8] => 1480 [9] => 1313 [10] => 1287 ) [BS_other_liabilities_Insurance] => Array ( [0] => 1920 [1] => 2831 [2] => 10441 [3] => 9267 [4] => 9112 [5] => 8968 [6] => 8961 [7] => 7923 [8] => 8692 [9] => 8911 [10] => 8030 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -127 [1] => -108 [2] => -328 [3] => -335 [4] => -151 [5] => -226 [6] => -232 [7] => -257 [8] => -537 [9] => -225 [10] => -213 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -3495 [1] => -4068 [2] => -11834 [3] => -12717 [4] => -12517 [5] => -12041 [6] => -11580 [7] => -11294 [8] => -11517 [9] => -11490 [10] => -10116 ) [BS_MoneyMarket] => Array ( [0] => -2088 [1] => -3435 [2] => -4440 [3] => -3839 [4] => -1622 [5] => -1173 [6] => -1689 [7] => -1359 [8] => -747 [9] => -609 [10] => -1028 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 5620 [1] => 7690 [2] => 14807 [3] => 14813 [4] => 12751 [5] => 11737 [6] => 11847 [7] => 12184 [8] => 10331 [9] => 9392 [10] => 9085 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 1920 [1] => 2844 [2] => 11488 [3] => 10340 [4] => 10233 [5] => 10037 [6] => 9973 [7] => 9064 [8] => 10172 [9] => 10224 [10] => 9317 ) [cash2debt] => Array ( [0] => 4.599 [1] => 8.358 [2] => 1.106 [3] => 1.082 [4] => 0.539 [5] => 0.402 [6] => 0.903 [7] => 0.426 [8] => 0.214 [9] => 0.195 [10] => 0.242 ) [interest_coverage] => Array ( [0] => 3.91 [1] => 16.86 [2] => 6.47 [3] => 7.55 [4] => 5.55 [5] => 1.11 [6] => 2.69 [7] => 1.49 [8] => 0 [9] => 0 [10] => 0 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => -300 [3] => -46 [4] => -76 [5] => -46 [6] => -62 [7] => -17 [8] => 7 [9] => 124 [10] => -249 ) [TaxProvision] => Array ( [0] => -144 [1] => -669 [2] => -715 [3] => -933 [4] => -550 [5] => -85 [6] => -123 [7] => -27 [8] => -1369 [9] => -44 [10] => -144 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 111 [3] => 28 [4] => 0 [5] => 360 [6] => 0 [7] => 0 [8] => 649 [9] => 330 [10] => 233 ) [Net Income (Continuing Operations)] => Array ( [0] => 234 [1] => 1106 [2] => 947 [3] => 1492 [4] => 826 [5] => 99 [6] => 297 [7] => 139 [8] => -3120 [9] => -1054 [10] => -1116 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 11 [8] => -27 [9] => 0 [10] => 0 ) [eps_diluated] => Array ( [0] => 2.51 [1] => 11 [2] => 5.59 [3] => 9.58 [4] => 5.7 [5] => 0.42 [6] => 1.99 [7] => 1.19 [8] => -29.4 [9] => -8.78 [10] => -12.87 ) [eps_basic] => Array ( [0] => 2.61 [1] => 12.39 [2] => 5.62 [3] => 9.59 [4] => 5.71 [5] => 0.42 [6] => 1.99 [7] => 1.19 [8] => -29.4 [9] => -8.78 [10] => -12.87 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [OtherInventories] => Array ( [0] => 3238 [1] => 3281 [2] => 9068 [3] => 9896 [4] => 9963 [5] => 8795 [6] => 8705 [7] => 8951 [8] => 8407 [9] => 7558 [10] => 7034 ) [CashAndCashEquivalents] => Array ( [0] => 2088 [1] => 3435 [2] => 4440 [3] => 3839 [4] => 1622 [5] => 1173 [6] => 1689 [7] => 1359 [8] => 747 [9] => 609 [10] => 1028 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [LandAndImprovements] => Array ( [0] => 22 [1] => 59 [2] => 2146 [3] => 2105 [4] => 2084 [5] => 2056 [6] => 2059 [7] => 1959 [8] => 1924 [9] => 1875 [10] => 1850 ) [BuildingsAndImprovements] => Array ( [0] => 56 [1] => 166 [2] => 5920 [3] => 5970 [4] => 6165 [5] => 6040 [6] => 6193 [7] => 6197 [8] => 6186 [9] => 6072 [10] => 5405 ) [MachineryFurnitureEquipment] => Array ( [0] => 67 [1] => 109 [2] => 2268 [3] => 2395 [4] => 2774 [5] => 2518 [6] => 2766 [7] => 2841 [8] => 2786 [9] => 2950 [10] => 2587 ) [ConstructionInProgress] => Array ( [0] => 14 [1] => 13 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [GrossPPE] => Array ( [0] => 159 [1] => 347 [2] => 10701 [3] => 10819 [4] => 11357 [5] => 10959 [6] => 11392 [7] => 11329 [8] => 11210 [9] => 11244 [10] => 10109 ) [AccumulatedDepreciation] => Array ( [0] => -6 [1] => -32 [2] => -878 [3] => -1706 [4] => -2494 [5] => -2868 [6] => -3683 [7] => -4227 [8] => -4633 [9] => -5191 [10] => -4715 ) [AccountsPayable] => Array ( [0] => 820 [1] => 927 [2] => 3458 [3] => 3312 [4] => 3487 [5] => 3006 [6] => 3335 [7] => 3046 [8] => 2912 [9] => 2761 [10] => 2496 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 534 [7] => 546 [8] => 523 [9] => 480 [10] => 460 ) [OtherAccruedExpenses] => Array ( [0] => 671 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 165 [8] => 516 [9] => 382 [10] => 387 ) [LongTermDebt] => Array ( [0] => 76 [1] => 366 [2] => 3268 [3] => 2843 [4] => 2606 [5] => 2132 [6] => 1063 [7] => 0 [8] => 2088 [9] => 1943 [10] => 0 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 374 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 816 [9] => 955 [10] => 1109 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 2271 [7] => 2151 [8] => 2738 [9] => 2730 [10] => 1942 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 248 [1] => 1106 [2] => 857 [3] => 1492 [4] => 826 [5] => 99 [6] => 297 [7] => 139 [8] => -3120 [9] => -1054 [10] => -1116 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [ChangeInReceivables] => Array ( [0] => 0 [1] => 44 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [ChangeInInventory] => Array ( [0] => 1193 [1] => -57 [2] => 205 [3] => -835 [4] => 66 [5] => 1003 [6] => 188 [7] => -353 [8] => 545 [9] => 427 [10] => 446 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => -340 [1] => 272 [2] => -78 [3] => -140 [4] => 93 [5] => -947 [6] => 463 [7] => -334 [8] => -184 [9] => -180 [10] => -167 ) [ChangeInWorkingCapital] => Array ( [0] => 1107 [1] => 277 [2] => 280 [3] => -1296 [4] => -203 [5] => -47 [6] => 567 [7] => -545 [8] => -33 [9] => -18 [10] => -328 ) [CF_DeferredTax] => Array ( [0] => -60 [1] => 597 [2] => 52 [3] => 263 [4] => -84 [5] => 0 [6] => 0 [7] => 0 [8] => 1798 [9] => 237 [10] => 720 ) [PurchaseOfPPE] => Array ( [0] => -108 [1] => -230 [2] => -552 [3] => -508 [4] => -570 [5] => -497 [6] => -361 [7] => -426 [8] => -432 [9] => -378 [10] => -329 ) [SaleOfPPE] => Array ( [0] => 182 [1] => 562 [2] => 160 [3] => 141 [4] => 95 [5] => 86 [6] => 23 [7] => 35 [8] => 72 [9] => 532 [10] => 995 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -37 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -30 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -15 [8] => 43 [9] => 0 [10] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 1024 [3] => -293 [4] => 68 [5] => -189 [6] => 166 [7] => 0 [8] => 8 [9] => 37 [10] => -2 ) [sloanratio] => Array ( [0] => -0.09 [1] => -0.03 [2] => -0.06 [3] => 0.02 [4] => -0.01 [5] => -0.01 [6] => -0.04 [7] => 0.02 [8] => -0.12 [9] => -0.04 [10] => -0.05 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [current_ratio] => Array ( [0] => 3.27 [1] => 3.62 [2] => 1.47 [3] => 1.54 [4] => 1.34 [5] => 1.34 [6] => 1.3 [7] => 1.34 [8] => 1.11 [9] => 1.1 [10] => 1.09 ) [quick_ratio] => Array ( [0] => 1.45 [1] => 2.05 [2] => 0.59 [3] => 0.54 [4] => 0.3 [5] => 0.31 [6] => 0.31 [7] => 0.3 [8] => 0.2 [9] => 0.2 [10] => 0.24 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 86.21 [2] => 12.89 [3] => 11.35 [4] => 10.4 [5] => 3.5 [6] => 9.09 [7] => 5.89 [8] => 0 [9] => 0 [10] => 0 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 2.34 [2] => 1.84 [3] => 2.51 [4] => 1.52 [5] => 0.54 [6] => 1.21 [7] => 0.96 [8] => 0.54 [9] => 0.67 [10] => 0.58 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 1.1 [2] => -73.19 [3] => -1.37 [4] => 7 [5] => 12.29 [6] => 9.45 [7] => 5.22 [8] => 2.75 [9] => 0.09 [10] => -0.19 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 13.04 [2] => 64.53 [3] => 5.76 [4] => 2.84 [5] => 5.17 [6] => 1.44 [7] => 2.25 [8] => 1.9 [9] => -3.3 [10] => -9.37 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 338.25 [2] => -49.18 [3] => 71.38 [4] => -40.5 [5] => -92.63 [6] => 373.81 [7] => -40.2 [8] => -2570.59 [9] => 0 [10] => 0 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 6.63217213115 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 6.63 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.43 [7] => 0.41 [8] => 0.45 [9] => 1.1 [10] => 0 ) )
Sears Holdings Corp (NAS:SHLD)
Days Inventory
101.15 (As of Apr. 2014)

Sears Holdings Corp's inventory for the three months ended in Apr. 2014 was $6,726 Mil. Sears Holdings Corp's cost of goods sold for the three months ended in Apr. 2014 was $6,051 Mil. Hence, Sears Holdings Corp's days inventory for the three months ended in Apr. 2014 was 101.15.

Sears Holdings Corp's days inventory declined from Apr. 2013 (114.18) to Apr. 2014 (101.15).

Inventory can be measured by Days Sales of Inventory (DSI). Sears Holdings Corp's days sales of inventory (DSI) for the three months ended in Apr. 2014 was 77.68.

Inventory turnover measures how fast the company turns over its inventory within a year. Sears Holdings Corp's inventory turnover for the three months ended in Apr. 2014 was 0.90.

Inventory to revenue ratio determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Sears Holdings Corp's inventory to revenue ratio for the three months ended in Apr. 2014 was 0.85.


Definition

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Sears Holdings Corp's Days Inventory for the fiscal year that ended in Jan. 2014 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=7034/27433*365
=93.59

Sears Holdings Corp's Days Inventory for the quarter that ended in Apr. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=6726/6051*91
=101.15

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

An increase of Days Inventory may indicate the company's sales slowed.

1. Inventory can be measured by Days Sales of Inventory (DSI).

Sears Holdings Corp's Days Sales of Inventory for the three months ended in Apr. 2014 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=6726/7879*91
=77.68

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Sears Holdings Corp's Inventory Turnover for the three months ended in Apr. 2014 is calculated as

3. Inventory to Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Sears Holdings Corp's Inventory to Revenue for the three months ended in Apr. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=6726 / 7879
=0.85

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Related Terms

Cost of Goods Sold, Inventory, Revenue, Inventory Turnover, Inventory to Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sears Holdings Corp Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
DaysInventory 80.1592.6095.5099.2594.0999.84105.3999.0994.0293.59

Sears Holdings Corp Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
DaysInventory 81.20119.70113.53131.8375.60114.18104.93127.9078.92101.15
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