Big Lots, Inc.
(NYS: BIG)
Profitability Ratios | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | |
| | | | | |
| Return on Equity (%) | 9.97 | | 1.46 | | 2.83 | | 8.14 | | 7.46 | |
| Return on Assets (%) | 6.55 | | 0.97 | | 1.75 | | 5.09 | | 4.66 | |
| Return on Investment | 15,531.74 | | 20.57 | | 38.34 | | 59.3 | | 71.48 | |
| Gross Margin | 0.04 | | 0.039 | | 0.041 | | 0.042 | | 0.042 | |
| EBITDA of Revenue (%) | 5.55 | | 3.19 | | 3.87 | | 5.32 | | 5.9 | |
| Operating Margin (%) | 3.54 | | 0.61 | | 1.54 | | 3.12 | | 3.79 | |
| Pre-Tax Margin | 3.59 | | 0.47 | | 0.99 | | 2.75 | | 3.27 | |
| Net Profit Margin (%) | 2.62 | | (0.23) | | 0.54 | | 1.94 | | 1.98 | |
| Effective Tax Rate (%) | 33.94 | | 24.81 | | 29.76 | | 20.92 | | 39.5 | |
| | | | | |
1 For 53 weeks |
|
Liquidity Indicators | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | |
| | | | | |
| Quick Ratio | 0.59 | | 0 | | 0.04 | | 0.46 | | 0.41 | |
| Current Ratio | 2.42 | | 2.28 | | 2.51 | | 2.52 | | 2.6 | |
| Working Capital/Total Assets | 0.39 | | 0.34 | | 0.36 | | 0.39 | | 0.4 | |
| | | | | |
1 For 53 weeks |
|
Debt Management | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | |
| | | | | |
| Current Liabilities/Equity | 0.42 | | 0.4 | | 0.38 | | 0.42 | | 0.4 | |
| Total Debt to Equity | - | | 0.01 | | 0.15 | | 0.18 | | 0.2 | |
| Long Term Debt to Assets | - | | 0 | | 0.09 | | 0.11 | | 0.12 | |
| | | | | |
1 For 53 weeks |
|
Asset Management | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | |
| | | | | |
| Revenues/Total Assets | 2.76 | | 2.73 | | 2.52 | | 2.34 | | 2.36 | |
| Revenues/Working Capital | 7.03 | | 7.95 | | 7.03 | | 5.93 | | 5.88 | |
| Interest Coverage | 294.44 | | 4.33 | | 2.74 | | 7.99 | | 7.29 | |
| | | | | |
1 For 53 weeks |
| undefined
Dividends
Issue Details
1. common, PAR: USA 0
Listed: NYS, Ticker: BLI
Authorized: 298000000 Shares
Outstanding: 01/28/2006 113932000 Shares
Treasury: 3563000 Shares
Financial Highlights as of 02/03/2007
Financial Summary (In USD as of 02/03/2007)
Total Revenue | 4,743,048,000 |
EBITDA | 266,684,000 |
Net Income | 124,045,000 |
Total Assets | 1,720,526,000 |
Current Assets | 1,149,047,000 |
Total Liabilities | 590,823,000 |
Current Liabilities | 474,232,000 |
Stockholders' Equity | 1,129,703,000 |
Profitability Ratios
Return on Equity (%) | 9.97 |
Return on Assets (%) | 6.55 |
Return on Investment | 15,531.74 |
Gross Margin | 39.88 |
EBITDA of Revenue (%) | 5.55 |
Operating Margin (%) | 3.54 |
Pre-Tax Margin | 3.59 |
Net Profit Margin (%) | 2.62 |
Effective Tax Rate (%) | 33.94 |
Liquidity Indicators
Quick Ratio | 0.59 |
Current Ratio | 2.42 |
Working Capital/Total Assets | 0.39 |
Debt ManagementCurrent Liabilities/Equity | 0.42 |
Asset ManagementRevenues/Total Assets | 2.76 | Revenues/Working Capital | 7.03 | Interest Coverage | 294.44 |
Stock Price and Valuation (Data as of 05/01/2007)Market Cap (mil) | 3,477 | Shares Outstanding (000's) | 109,493 | 52-Week Range | 13.51 - 34.26 | 7-Day Average Closing Price | 32.52 | 30-Day Average Closing Price | 32.70 | 200-Day Average Closing Price | 26 | Dividend Per Share (TTM) | 0.01 | PE Ratio | 28.56 | Earnings Per Share (TTM) | 1.11 | Last Price | 31.76 | Last Day Range | 31.26 - 32.21 |
Standardized Annual Income Statement | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Sales Revenue | 4,743,048 | | 4,429,905 | | 4,375,072 | | 4,174,383 | | 3,868,550 | |
| Total Revenue | 4,743,048 | | 4,429,905 | | 4,375,072 | | 4,174,383 | | 3,868,550 | |
| Direct Costs | 2,851,616 | | 2,698,239 | | 2,597,635 | | 2,428,024 | | 2,236,633 | |
| Gross Profit | 1,891,432 | | 1,731,666 | | 1,777,437 | | 1,746,359 | | 1,631,917 | |
| Selling General & Admin | 1,622,339 | | 1,596,136 | | 1,605,673 | | 1,616,031 | | 1,485,265 | |
| Depreciation & Amortization | 101,279 | | 108,657 | | 104,239 | | - | | - | |
| Other Operating Expense | 0 | | 0 | | 0 | | 0 | | 0 | |
| Total Indirect Operating Costs | 1,723,618 | | 1,704,793 | | 1,709,912 | | 1,616,031 | | 1,485,265 | |
| Operating Income | 167,814 | | 26,873 | | 67,525 | | 130,328 | | 146,652 | |
| Interest Income | (581) | | (5,959) | | (24,227) | | (15,382) | | (20,111) | |
| Other Non-Operating Income | 3,257 | | 0 | | 0 | | 0 | | 0 | |
| Total Non-Operating Income | 2,676 | | (5,959) | | (24,227) | | (15,382) | | (20,111) | |
| Earnings Before Tax | 170,490 | | 20,914 | | 43,298 | | 114,946 | | 126,541 | |
| Taxation | 57,872 | | 5,189 | | 12,887 | | 24,051 | | 49,984 | |
| Discontinued Operations | 11,427 | | (25,813) | | (6,648) | | (9,720) | | - | |
| Extraordinary Items | 0 | | 0 | | 0 | | 0 | | 0 | |
| Accounting Changes | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income | 124,045 | | (10,088) | | 23,763 | | 81,175 | | 76,557 | |
| Preference Dividends & Similar | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income to Common | 124,045 | | (10,088) | | 23,763 | | 81,175 | | 76,557 | |
| Average Shares Basic | 110,336,000 | | 113,240,000 | | 114,281,000 | | 116,757,000 | | 115,865,000 | |
| EPS Net Basic | 1.12 | | (0.09) | | 0.21 | | 0.7 | | 0.66 | |
| EPS Continuing Basic | 1.02 | | 0.14 | | 0.27 | | 0.78 | | 0.66 | |
| Average Shares Diluted | 111,930,000 | | 113,677,000 | | 114,801,000 | | 117,253,000 | | 116,707,000 | |
| EPS Net Diluted | 1.11 | | (0.09) | | 0.21 | | 0.69 | | 0.66 | |
| EPS Continuing Diluted | 1.01 | | 0.14 | | 0.27 | | 0.78 | | 0.66 | |
| Shares Outstanding | 109,633,000 | | 113,932,000 | | 112,780,000 | | 116,927,000 | | 116,165,000 | | | | | | | | 1 For 53 weeks | |
Standardized Annual Balance Sheet | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Cash & Equivalents | 281,657 | | 1,710 | | 2,521 | | 191,228 | | 167,008 | |
| Cash & Equivs & ST Investments | 281,657 | | 1,710 | | 2,521 | | 191,228 | | 167,008 | |
| Receivables (ST) | - | | - | | 13,185 | | 19,847 | | - | |
| Inventories | 758,185 | | 836,092 | | 895,016 | | 829,569 | | 776,210 | |
| Current Tax Assets | 60,292 | | 78,539 | | 80,196 | | 82,406 | | 61,221 | |
| Other Current Assets | 48,913 | | 77,413 | | 43,864 | | 44,550 | | 64,728 | |
| Total Current Assets | 1,149,047 | | 993,754 | | 1,034,782 | | 1,167,600 | | 1,069,167 | |
| Gross Property Plant & Equip | 1,374,060 | | 1,372,207 | | 1,386,960 | | 1,245,162 | | 1,094,490 | |
| Accumulated Depreciation | 868,413 | | 788,124 | | 738,219 | | 639,635 | | 562,226 | |
| Net Property Plant & Equip | 505,647 | | 584,083 | | 648,741 | | 605,527 | | 532,264 | |
| Deferred LT Assets | 45,057 | | 18,609 | | 12,820 | | 422 | | 17,766 | |
| Other Assets | 20,775 | | 29,051 | | 37,241 | | 11,139 | | 23,074 | |
| Total Assets | 1,720,526 | | 1,625,497 | | 1,733,584 | | 1,784,688 | | 1,642,271 | |
| Accounts Payable | 193,996 | | 161,470 | | 149,777 | | 161,884 | | 241,905 | |
| Accrued Expenses | 196,036 | | 201,374 | | 364,854 | | 403,044 | | 263,644 | |
| Current Debt | 12,660 | | 27,205 | | 32,498 | | - | | - | |
| Other Current Liabilities | 71,540 | | 46,474 | | (134,616) | | (101,342) | | (94,642) | |
| Total Current Liabilities | 474,232 | | 436,523 | | 412,513 | | 463,586 | | 410,907 | |
| LT Debt & Leases | - | | 5,500 | | 159,200 | | 204,000 | | 204,000 | |
| Other Liabilities | - | | 104,750 | | 86,381 | | 1,042 | | 1,183 | |
| Total Liabilities | 590,823 | | 546,773 | | 658,094 | | 668,628 | | 616,090 | |
| Common Share Capital | 1,175 | | 1,175 | | 1,175 | | 1,169 | | 1,162 | |
| Additional Paid-In Capital | 477,318 | | 470,677 | | 472,790 | | 466,740 | | 458,043 | |
| Retained Earnings | 781,325 | | 657,280 | | 667,368 | | 648,151 | | 566,976 | |
| Accum Other Comprehensive Income | (5,933) | | - | | - | | - | | - | |
| Other Equity | (124,182) | | (50,408) | | (65,843) | | 0 | | 0 | |
| Total Equity | 1,129,703 | | 1,078,724 | | 1,075,490 | | 1,116,060 | | 1,026,181 | |
| Total Liabilities & Equity | 1,720,526 | | 1,625,497 | | 1,733,584 | | 1,784,688 | | 1,642,271 | | | | | | | | 1 For 53 weeks | |
Standardized Annual Cash Flow | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Net Income | 124,045 | | (10,088) | | 23,763 | | 81,175 | | 76,557 | |
| Adjustments from Inc to Cash | 257,432 | | 223,053 | | 47,498 | | 103,735 | | 141,661 | |
| Change in Working Capital | 162,097 | | 102,122 | | (70,031) | | (10,705) | | 3,988 | |
| Other Operating Cash Flows | 95,335 | | 120,931 | | 117,529 | | 114,440 | | 137,673 | |
| Cash Flow from Operations | 381,477 | | 212,965 | | 71,261 | | 184,910 | | 218,218 | |
| Purchase of Pty Plant & Equip | (35,878) | | (68,503) | | (135,291) | | (163,718) | | (102,057) | |
| Purchase of Investments | (488,075) | | - | | (115,125) | | - | | - | |
| Proceeds from Pty Plant & Equip | 4,883 | | 1,844 | | 245 | | 108 | | - | |
| Disposal of Investments | 488,075 | | - | | 122,625 | | - | | - | |
| Change in Business Activities | - | | - | | - | | - | | 2,271 | |
| Other Investing Cash Flows | 574 | | (43) | | (210) | | (324) | | 3,667 | |
| Cash Flow from Investing | (30,421) | | (66,702) | | (127,756) | | (163,934) | | (96,119) | |
| Change in LT Debt | (5,500) | | (153,700) | | (44,800) | | 0 | | - | |
| Change in Equity | (91,417) | | 7,000 | | (62,776) | | 3,704 | | 16,087 | |
| Other Financing Cash Flows | 25,808 | | (374) | | (7,411) | | (460) | | 0 | |
| Cash Flow from Financing | (71,109) | | (147,074) | | (114,987) | | 3,244 | | 16,087 | |
| Change in Cash | 279,947 | | (811) | | (171,482) | | 24,220 | | 138,186 | |
| Opening Cash | 1,710 | | 2,521 | | 174,003 | | 167,008 | | 28,822 | |
| Closing Cash | 281,657 | | 1,710 | | 2,521 | | 191,228 | | 167,008 | | | | | | | | 1 For 53 weeks | |
Bon-Ton Stores Inc
(NMS: BONT)
Profitability Ratios | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Return on Equity (%) | 13.53 | | 8.91 | | 7.68 | | 8.6 | | 4.52 | |
| Return on Assets (%) | 2.2 | | 4.7 | | 3.11 | | 3.37 | | 2.51 | |
| Return on Investment | 14.62 | | 117.87 | | 25.53 | | 24.51 | | 23.71 | |
| Gross Margin | 0.039 | | 0.037 | | 0.037 | | 0.037 | | 0.037 | |
| EBITDA of Revenue (%) | 8.22 | | 6 | | 5.55 | | 7.12 | | 6.34 | |
| Operating Margin (%) | 5.03 | | 3.84 | | 3.45 | | 4.52 | | 3.37 | |
| Pre-Tax Margin | 1.92 | | 2.92 | | 2.43 | | 3.54 | | 2.15 | |
| Net Profit Margin (%) | 1.36 | | 1.99 | | 1.53 | | 2.22 | | 1.34 | |
| Effective Tax Rate (%) | 29.52 | | 31.8 | | 37.08 | | 37.5 | | 37.5 | | | | | | | | 1 For 53 weeks | | Liquidity Indicators | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Quick Ratio | 0.11 | | 0.09 | | 0.68 | | 0.73 | | 0.67 | |
| Current Ratio | 1.79 | | 1.84 | | 2.38 | | 2.21 | | 2.3 | |
| Working Capital/Total Assets | 0.19 | | 0.27 | | 0.39 | | 0.36 | | 0.34 | | | | | | | | 1 For 53 weeks | | Debt Management | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Current Liabilities/Equity | 1.48 | | 0.61 | | 0.69 | | 0.77 | | 0.47 | |
| Total Debt to Equity | 3.46 | | 0.15 | | 0.69 | | 0.73 | | 0.31 | |
| Long Term Debt to Assets | 0.56 | | 0.08 | | 0.28 | | 0.28 | | 0.17 | | | | | | | | 1 For 53 weeks | | Asset Management | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Revenues/Total Assets | 1.62 | | 2.36 | | 2.04 | | 1.52 | | 1.87 | |
| Revenues/Working Capital | 8.59 | | 8.67 | | 5.25 | | 4.19 | | 5.54 | |
| Interest Coverage | 1.62 | | 4.13 | | 3.37 | | 4.6 | | - | | | | | | | | 1 For 53 weeks | | undefined
Dividends
Issue Details 1. class A common, PAR: USA 0 Listed: N/A, Ticker: N/A Authorized: 20000000 Shares Outstanding: 01/28/2006 2951490 Shares
2. common, PAR: USA 0 Listed: NMS, Ticker: BONT Authorized: 40000000 Shares Outstanding: 01/28/2006 13857864 Shares Treasury: 337800 Shares
Financial Highlights as of 02/03/2007
Financial Summary (In USD as of 02/03/2007)Total Revenue | 3,455,810,000 | EBITDA | 284,100,000 | Net Income | 46,883,000 | Total Assets | 2,134,799,000 | Current Assets | 914,809,000 | Total Liabilities | 1,788,403,000 | Current Liabilities | 512,395,000 | Long Term Debt | 1,189,625,000 | Stockholders' Equity | 346,396,000 |
Profitability RatiosReturn on Equity (%) | 13.53 | Return on Assets (%) | 2.20 | Return on Investment | 14.62 | Gross Margin | 38.69 | EBITDA of Revenue (%) | 8.22 | Operating Margin (%) | 5.03 | Pre-Tax Margin | 1.92 | Net Profit Margin (%) | 1.36 | Effective Tax Rate (%) | 29.52 |
Liquidity IndicatorsQuick Ratio | 0.11 | Current Ratio | 1.79 | Working Capital/Total Assets | 0.19 |
| Debt ManagementCurrent Liabilities/Equity | 1.48 | Total Debt to Equity | 3.46 | Long Term Debt to Assets | 0.56 |
Asset ManagementRevenues/Total Assets | 1.62 | Revenues/Working Capital | 8.59 | Interest Coverage | 1.62 |
Stock Price and Valuation (Data as of 05/01/2007)Market Cap (mil) | 697 | Shares Outstanding (000's) | 14,475 | 52-Week Range | 20.41 - 56.97 | 7-Day Average Closing Price | 51.35 | 30-Day Average Closing Price | 52.79 | 200-Day Average Closing Price | 42.60 | Dividend Per Share (TTM) | 0.10 | PE Ratio | 16.59 | Earnings Per Share (TTM) | 2.90 | Last Price | 48.16 | Last Day Range | 47.24 - 49.47 |
Standardized Annual Income Statement | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Sales Revenue | 3,362,279 | | 1,287,170 | | 1,310,372 | | 926,409 | | 713,230 | |
| Other Revenue | 93,531 | | 20,425 | | 9,251 | | 3,627 | | 2,705 | |
| Total Revenue | 3,455,810 | | 1,307,595 | | 1,319,623 | | 930,036 | | 715,935 | |
| Direct Costs | 2,118,762 | | 822,171 | | 830,414 | | 588,742 | | 450,818 | |
| Gross Profit | 1,337,048 | | 485,424 | | 489,209 | | 341,294 | | 265,117 | |
| Selling General & Admin | 1,056,472 | | 407,145 | | 415,921 | | 275,050 | | 219,716 | |
| Depreciation & Amortization | 106,909 | | 28,084 | | 27,809 | | 24,234 | | 21,301 | |
| Other Operating Expense | 0 | | 0 | | 0 | | 0 | | 0 | |
| Total Indirect Operating Costs | 1,163,381 | | 435,229 | | 443,730 | | 299,284 | | 241,017 | |
| Operating Income | 173,667 | | 50,195 | | 45,479 | | 42,010 | | 24,100 | |
| Interest Income | (107,143) | | (12,052) | | (13,437) | | (9,049) | | (8,731) | |
| Other Non-Operating Income | 0 | | 0 | | 0 | | 0 | | 0 | |
| Total Non-Operating Income | (107,143) | | (12,052) | | (13,437) | | (9,049) | | (8,731) | |
| Earnings Before Tax | 66,524 | | 38,143 | | 32,042 | | 32,961 | | 15,369 | |
| Taxation | 19,641 | | 12,129 | | 11,880 | | 12,360 | | 5,764 | |
| Extraordinary Items | 0 | | 0 | | 0 | | 0 | | 0 | |
| Accounting Changes | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income | 46,883 | | 26,014 | | 20,162 | | 20,601 | | 9,605 | |
| Preference Dividends & Similar | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income to Common | 46,883 | | 26,014 | | 20,162 | | 20,601 | | 9,605 | |
| Average Shares Basic | 16,430,554 | | 16,204,414 | | 15,918,650 | | 15,161,406 | | 15,192,471 | |
| EPS Net Basic | 2.85 | | 1.61 | | 1.27 | | 1.36 | | 0.63 | |
| EPS Continuing Basic | 2.85 | | 1.61 | | 1.27 | | 1.36 | | 0.63 | |
| Average Shares Diluted | 16,841,183 | | 16,518,268 | | 16,253,254 | | 15,508,560 | | 15,394,231 | |
| EPS Net Diluted | 2.78 | | 1.57 | | 1.24 | | 1.33 | | 0.62 | |
| EPS Continuing Diluted | 2.78 | | 1.57 | | 1.24 | | 1.33 | | 0.62 | |
| Shares Outstanding | 17,082,886 | | 16,809,354 | | 16,182,667 | | 15,707,793 | | 15,190,138 | | | | | | | | 1 For 53 weeks | |
Standardized Annual Balance Sheet | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Cash & Equivalents | 24,733 | | 9,771 | | 25,222 | | 19,890 | | 16,796 | |
| Cash & Equivs & ST Investments | 24,733 | | 9,771 | | 25,222 | | 19,890 | | 16,796 | |
| Receivables (ST) | 15,000 | | 0 | | 94,475 | | 104,679 | | 46,735 | |
| Inventories | 787,487 | | 284,584 | | 294,152 | | 257,372 | | 148,618 | |
| Current Tax Assets | 17,858 | | 7,126 | | 4,819 | | 8,825 | | 3,205 | |
| Prepayments (ST) | 29,527 | | - | | - | | - | | - | |
| Other Current Assets | 40,204 | | 28,412 | | 14,483 | | 14,683 | | 12,958 | |
| Total Current Assets | 914,809 | | 329,893 | | 433,151 | | 405,449 | | 228,312 | |
| Gross Property Plant & Equip | 1,209,046 | | 384,419 | | 367,278 | | 326,361 | | 284,084 | |
| Accumulated Depreciation | 311,160 | | 216,740 | | 198,974 | | 165,438 | | 147,883 | |
| Net Property Plant & Equip | 897,886 | | 167,679 | | 168,304 | | 160,923 | | 136,201 | |
| Intangible Assets | 204,077 | | 7,978 | | 12,365 | | 9,121 | | 9,511 | |
| Deferred LT Assets | 76,586 | | 38,715 | | 24,908 | | 24,252 | | 3,980 | |
| Other Assets | 41,441 | | 9,340 | | 9,674 | | 12,100 | | 4,019 | |
| Total Assets | 2,134,799 | | 553,605 | | 648,402 | | 611,845 | | 382,023 | |
| Accounts Payable | 209,742 | | 87,318 | | 103,397 | | 88,118 | | 53,367 | |
| Accrued Expenses | 247,076 | | 71,678 | | 72,007 | | 78,863 | | 39,583 | |
| Current Debt | 5,555 | | 961 | | 869 | | 1,113 | | 715 | |
| Current Lease Obligations | 1,936 | | 74 | | 939 | | 1,797 | | 250 | |
| Other Current Liabilities | 48,086 | | 19,005 | | 4,817 | | 13,531 | | 5,249 | |
| Total Current Liabilities | 512,395 | | 179,036 | | 182,029 | | 183,422 | | 99,164 | |
| LT Debt & Leases | 1,189,625 | | 42,515 | | 178,355 | | 171,716 | | 64,662 | |
| Deferred LT Liabilities | 12,190 | | 14,933 | | - | | - | | - | |
| Other Liabilities | 74,193 | | 25,027 | | 25,461 | | 17,223 | | 5,851 | |
| Total Liabilities | 1,788,403 | | 261,511 | | 385,845 | | 372,361 | | 169,677 | |
| Common Share Capital | 175 | | 172 | | 166 | | 161 | | 155 | |
| Additional Paid-In Capital | 130,875 | | 129,614 | | 119,284 | | 114,687 | | 107,415 | |
| Retained Earnings | 215,544 | | 170,363 | | 146,017 | | 127,457 | | 108,006 | |
| Accum Other Comprehensive Income | 1,189 | | (5) | | (427) | | (1,298) | | (1,876) | |
| Other Equity | (1,387) | | (8,050) | | (2,483) | | (1,523) | | (1,354) | |
| Total Equity | 346,396 | | 292,094 | | 262,557 | | 239,484 | | 212,346 | |
| Total Liabilities & Equity | 2,134,799 | | 553,605 | | 648,402 | | 611,845 | | 382,023 | | | | | | | | 1 For 53 weeks | |
Standardized Annual Cash Flow | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Net Income | 46,883 | | 26,014 | | 20,162 | | 20,601 | | 9,605 | |
| Adjustments from Inc to Cash | 70,780 | | 127,810 | | 8,736 | | 134,612 | | 18,487 | |
| Change in Working Capital | (26,993) | | 36,703 | | (45,532) | | 22,817 | | (6,951) | |
| Other Operating Cash Flows | 97,773 | | 91,107 | | 54,268 | | 111,795 | | 25,438 | |
| Cash Flow from Operations | 117,663 | | 153,824 | | 28,898 | | 155,213 | | 28,092 | |
| Purchase of Pty Plant & Equip | (100,977) | | (29,179) | | (31,523) | | (19,532) | | (14,806) | |
| Proceeds from Pty Plant & Equip | 2,516 | | 2,514 | | 290 | | 1,310 | | 31 | |
| Change in Business Activities | (1,073,295) | | (2,054) | | (185) | | (97,644) | | - | |
| Other Investing Cash Flows | 0 | | 0 | | 0 | | 0 | | 0 | |
| Cash Flow from Investing | (1,171,756) | | (28,719) | | (31,418) | | (115,866) | | (14,775) | |
| Change in ST Debt | 15,881 | | (1,067) | | 2,118 | | 3,432 | | (1,961) | |
| Change in LT Debt | 1,080,567 | | (136,613) | | 5,536 | | (37,417) | | (3,180) | |
| Change in Equity | 1,086 | | 1,442 | | 2,312 | | 6,756 | | (1,132) | |
| Payment of Dividends | (1,702) | | (1,668) | | (1,602) | | (1,150) | | - | |
| Other Financing Cash Flows | (26,777) | | (336) | | (512) | | (7,874) | | 0 | |
| Cash Flow from Financing | 1,069,055 | | (138,242) | | 7,852 | | (36,253) | | (6,273) | |
| Change in Cash | 14,962 | | (13,137) | | 5,332 | | 3,094 | | 7,044 | |
| Opening Cash | 9,771 | | 22,908 | | 19,890 | | 16,796 | | 9,752 | |
| Closing Cash | 24,733 | | 9,771 | | 25,222 | | 19,890 | | 16,796 | | | | | | | | 1 For 53 weeks | |
Dillard's Inc. (United States)
(NYS: DDS)
Profitability Ratios | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Return on Equity (%) | 9.02 | | 5.19 | | 5.06 | | 0.42 | | 6.02 | |
| Return on Assets (%) | 4.31 | | 2.2 | | 2.07 | | 0.15 | | 2.04 | |
| Return on Investment | 35.88 | | 22.1 | | 24.07 | | 10.24 | | (6.36) | |
| Gross Margin | 0.036 | | 0.035 | | 0.036 | | 0.034 | | 0.036 | |
| EBITDA of Revenue (%) | 8.05 | | 7.08 | | 8.05 | | 6.29 | | 8.5 | |
| Operating Margin (%) | 4.16 | | 3.13 | | 4.14 | | 2.51 | | 4.79 | |
| Pre-Tax Margin | 3.25 | | 1.76 | | 2.36 | | 0.2 | | 2.56 | |
| Net Profit Margin (%) | 3.15 | | 1.58 | | 1.51 | | 0.12 | | (4.84) | |
| Effective Tax Rate (%) | 8.11 | | 10.53 | | 36.24 | | 41.58 | | 35.43 | | | | | | | | | Liquidity Indicators | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Quick Ratio | 0.21 | | 0.27 | | 0.49 | | 1.01 | | 1.67 | |
| Current Ratio | 2.1 | | 1.87 | | 2.19 | | 2.26 | | 3.53 | |
| Working Capital/Total Assets | 0.2 | | 0.18 | | 0.22 | | 0.26 | | 0.34 | | | | | | | | | Debt Management | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Current Liabilities/Equity | 0.38 | | 0.49 | | 0.45 | | 0.6 | | 0.39 | |
| Total Debt to Equity | 0.42 | | 0.55 | | 0.62 | | 1.06 | | 1.04 | |
| Long Term Debt to Assets | 0.18 | | 0.2 | | 0.24 | | 0.29 | | 0.33 | | | | | | | | | Asset Management | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Revenues/Total Assets | 1.44 | | 1.4 | | 1.37 | | 1.23 | | 1.23 | |
| Revenues/Working Capital | 7.29 | | 7.68 | | 6.26 | | 4.66 | | 3.67 | |
| Interest Coverage | 3.9 | | 2.29 | | 2.33 | | 1.09 | | 2.15 | | | | | | | | | undefined
Dividends
Issue Details 1. class A common, PAR: USA 0 Listed: NYS, Ticker: DDS Authorized: 289000000 Shares Outstanding: 01/28/2006 75283433 Shares Treasury: 39953949 Shares
2. class B common, PAR: USA 0 Listed: N/A, Ticker: N/A Authorized: 11000000 Shares Outstanding: 01/28/2006 4010929 Shares
3. Dillard's Capital Trust I 7.5% capital securities Listed: NYS, Ticker: DDT Outstanding: 01/28/2006 200000000 USA
Financial Highlights as of 02/03/2007
Financial Summary (In USD as of 02/03/2007)Total Revenue | 7,810,067,000 | EBITDA | 644,740,000 | Net Income | 245,646,000 | Total Assets | 5,408,015,000 | Current Assets | 2,047,846,000 | Total Liabilities | 2,821,062,000 | Current Liabilities | 977,115,000 | Long Term Debt | 984,939,000 | Stockholders' Equity | 2,586,953,000 |
Profitability RatiosReturn on Equity (%) | 9.02 | Return on Assets (%) | 4.31 | Return on Investment | 35.88 | Gross Margin | 35.57 | EBITDA of Revenue (%) | 8.05 | Operating Margin (%) | 4.16 | Pre-Tax Margin | 3.25 | Net Profit Margin (%) | 3.15 | Effective Tax Rate (%) | 8.11 |
Liquidity IndicatorsQuick Ratio | 0.21 | Current Ratio | 2.10 | Working Capital/Total Assets | 0.20 |
| Debt ManagementCurrent Liabilities/Equity | 0.38 | Total Debt to Equity | 0.42 | Long Term Debt to Assets | 0.18 |
Asset ManagementRevenues/Total Assets | 1.44 | Revenues/Working Capital | 7.29 | Interest Coverage | 3.90 |
Stock Price and Valuation (Data as of 05/01/2007)Market Cap (mil) | 2,599 | Shares Outstanding (000's) | 76,091 | 52-Week Range | 25.42 - 36.09 | 7-Day Average Closing Price | 34.90 | 30-Day Average Closing Price | 34.45 | 200-Day Average Closing Price | 33.63 | Dividend Per Share (TTM) | 0.16 | PE Ratio | 11.24 | Earnings Per Share (TTM) | 3.04 | Last Price | 34.16 | Last Day Range | 33.73 - 34.58 |
Standardized Annual Income Statement | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Sales Revenue | 7,636,056 | | 7,560,191 | | 7,528,572 | | 7,598,934 | | 7,910,996 | |
| Other Revenue | 174,011 | | 147,802 | | 287,699 | | 264,734 | | 322,943 | |
| Total Revenue | 7,810,067 | | 7,707,993 | | 7,816,271 | | 7,863,668 | | 8,233,939 | |
| Direct Costs | 5,032,351 | | 5,014,021 | | 5,017,765 | | 5,170,173 | | 5,254,134 | |
| Gross Profit | 2,777,716 | | 2,693,972 | | 2,798,506 | | 2,693,495 | | 2,979,805 | |
| Selling General & Admin | 2,151,498 | | 2,089,019 | | 2,153,565 | | 2,162,048 | | 2,232,134 | |
| Depreciation & Amortization | 301,147 | | 301,864 | | 301,917 | | 290,661 | | 301,407 | |
| Restruct Remediation & Impair | - | | 61,734 | | 19,417 | | 43,727 | | 52,224 | |
| Other Operating Expense | 0 | | 0 | | 0 | | 0 | | 0 | |
| Total Indirect Operating Costs | 2,452,645 | | 2,452,617 | | 2,474,899 | | 2,496,436 | | 2,585,765 | |
| Operating Income | 325,071 | | 241,355 | | 323,607 | | 197,059 | | 394,040 | |
| Interest Income | (87,642) | | (105,570) | | (139,056) | | (181,065) | | (182,940) | |
| Gains on Sale of Assets | 16,413 | | - | | - | | - | | - | |
| Other Non-Operating Income | 0 | | 0 | | 0 | | 0 | | 0 | |
| Total Non-Operating Income | (71,229) | | (105,570) | | (139,056) | | (181,065) | | (182,940) | |
| Earnings Before Tax | 253,842 | | 135,785 | | 184,551 | | 15,994 | | 211,100 | |
| Taxation | 20,580 | | 14,300 | | 66,885 | | 6,650 | | 74,800 | |
| Extraordinary Items | 0 | | 0 | | 0 | | 0 | | (4,374) | |
| Accounting Changes | 0 | | 0 | | 0 | | 0 | | (530,331) | |
| Net Income | 245,646 | | 121,485 | | 117,666 | | 9,344 | | (398,405) | |
| Preference Dividends & Similar | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income to Common | 245,646 | | 121,485 | | 117,666 | | 9,344 | | (398,405) | |
| Average Shares Basic | 79,603,000 | | 81,504,000 | | 83,205,000 | | 83,643,000 | | 84,513,000 | |
| EPS Net Basic | 3.09 | | 1.49 | | 1.41 | | 0.11 | | (4.71) | |
| EPS Continuing Basic | 3.09 | | 1.49 | | 1.41 | | 0.11 | | 1.61 | |
| Average Shares Diluted | 80,475,000 | | 81,661,000 | | 83,739,000 | | 83,900,000 | | 85,316,000 | |
| EPS Net Diluted | 3.05 | | 1.49 | | 1.41 | | 0.11 | | (4.67) | |
| EPS Continuing Diluted | 3.05 | | 1.49 | | 1.41 | | 0.11 | | 1.6 | |
| Shares Outstanding | 80,141,125 | | 79,294,362 | | 83,205,604 | | 83,490,998 | | 84,757,661 | | | | | | | | |
Standardized Annual Balance Sheet | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Cash & Equivalents | 193,994 | | 299,840 | | 498,248 | | 160,873 | | 142,356 | |
| Cash & Equivs & ST Investments | 193,994 | | 299,840 | | 498,248 | | 160,873 | | 142,356 | |
| Receivables (ST) | 10,508 | | 12,523 | | 9,651 | | 1,191,489 | | 1,338,080 | |
| Inventories | 1,772,150 | | 1,802,695 | | 1,733,033 | | 1,632,377 | | 1,594,308 | |
| Other Current Assets | 71,194 | | 35,421 | | 52,559 | | 38,952 | | 55,507 | |
| Total Current Assets | 2,047,846 | | 2,150,479 | | 2,293,491 | | 3,023,691 | | 3,130,251 | |
| Gross Property Plant & Equip | 5,299,429 | | 5,212,322 | | 5,158,618 | | 5,070,512 | | 5,134,609 | |
| Accumulated Depreciation | 2,141,523 | | 2,053,419 | | 1,977,862 | | 1,873,043 | | 1,764,107 | |
| Net Property Plant & Equip | 3,157,906 | | 3,158,903 | | 3,180,756 | | 3,197,469 | | 3,370,502 | |
| Intangible Assets | 34,511 | | 34,511 | | 35,495 | | 36,731 | | 39,214 | |
| Other Assets | 167,752 | | 173,026 | | 181,839 | | 153,206 | | 135,965 | |
| Total Assets | 5,408,015 | | 5,516,919 | | 5,691,581 | | 6,411,097 | | 6,675,932 | |
| Accounts Payable | 581,908 | | 630,694 | | 597,046 | | 457,485 | | 429,144 | |
| Accrued Expenses | 290,893 | | 312,290 | | 351,632 | | 328,856 | | 316,647 | |
| Current Debt | 100,635 | | 198,479 | | 91,629 | | 497,620 | | 138,814 | |
| Current Lease Obligations | 3,679 | | 5,929 | | 4,926 | | 2,126 | | 1,856 | |
| Other Current Liabilities | 0 | | 0 | | 0 | | 50,000 | | 0 | |
| Total Current Liabilities | 977,115 | | 1,147,392 | | 1,045,233 | | 1,336,087 | | 886,461 | |
| LT Debt & Leases | 984,939 | | 1,090,752 | | 1,343,006 | | 1,872,776 | | 2,211,606 | |
| Deferred LT Liabilities | 452,886 | | 479,123 | | 509,589 | | 617,236 | | 645,020 | |
| Other Liabilities | 406,122 | | 459,111 | | 469,056 | | 347,901 | | 668,649 | |
| Total Liabilities | 2,821,062 | | 3,176,378 | | 3,366,884 | | 4,174,000 | | 4,411,736 | |
| Common Share Capital | 1,202 | | 1,193 | | 1,186 | | 1,169 | | 1,167 | |
| Additional Paid-In Capital | 772,560 | | 749,068 | | 739,620 | | 713,974 | | 711,324 | |
| Retained Earnings | 2,647,388 | | 2,414,491 | | 2,305,993 | | 2,201,623 | | 2,205,674 | |
| Accum Other Comprehensive Income | (21,229) | | (14,574) | | (13,333) | | (11,281) | | (4,496) | |
| Other Equity | (812,968) | | (809,637) | | (708,769) | | (668,388) | | (649,473) | |
| Total Equity | 2,586,953 | | 2,340,541 | | 2,324,697 | | 2,237,097 | | 2,264,196 | |
| Total Liabilities & Equity | 5,408,015 | | 5,516,919 | | 5,691,581 | | 6,411,097 | | 6,675,932 | | | | | | | | |
Standardized Annual Cash Flow | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Net Income | 245,646 | | 121,485 | | 117,666 | | 9,344 | | (398,405) | |
| Adjustments from Inc to Cash | 114,936 | | 247,657 | | 436,395 | | 422,762 | | 755,347 | |
| Change in Working Capital | (134,851) | | (135,920) | | 307,443 | | 57,290 | | (133,185) | |
| Other Operating Cash Flows | 249,787 | | 383,577 | | 128,952 | | 365,472 | | 888,532 | |
| Cash Flow from Operations | 360,582 | | 369,142 | | 554,061 | | 432,106 | | 356,942 | |
| Purchase of Pty Plant & Equip | (320,640) | | (456,078) | | (285,331) | | (227,421) | | (233,268) | |
| Proceeds from Pty Plant & Equip | 6,479 | | 103,637 | | 11,330 | | 31,766 | | - | |
| Disposal of Investments | 47,816 | | 54,833 | | - | | 34,579 | | 68,295 | |
| Change in Business Activities | - | | - | | 688,213 | | - | | - | |
| Other Investing Cash Flows | 0 | | 0 | | 0 | | 0 | | 0 | |
| Cash Flow from Investing | (266,345) | | (297,608) | | 414,212 | | (161,076) | | (164,973) | |
| Change in LT Debt | (205,907) | | (163,919) | | (212,163) | | (272,702) | | (300,081) | |
| Change in Equity | 13,917 | | (91,413) | | (23,860) | | (17,785) | | 11,037 | |
| Payment of Dividends | (12,749) | | (12,987) | | (13,296) | | (13,395) | | (13,529) | |
| Other Financing Cash Flows | 4,656 | | (1,623) | | (381,579) | | 51,369 | | 100,000 | |
| Cash Flow from Financing | (200,083) | | (269,942) | | (630,898) | | (252,513) | | (202,573) | |
| Change in Cash | (105,846) | | (198,408) | | 337,375 | | 18,517 | | (10,604) | |
| Opening Cash | 299,840 | | 498,248 | | 160,873 | | 142,356 | | 152,960 | |
| Closing Cash | 193,994 | | 299,840 | | 498,248 | | 160,873 | | 142,356 | | | | | | | | |
Federated Department Stores, Inc. (DE) (United States)
(NYS: FD)
Profitability Ratios | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Return on Equity (%) | 8.06 | | 10.16 | | 11.17 | | 11.67 | | 11.07 | |
| Return on Assets (%) | 3.34 | | 4.14 | | 4.63 | | 4.76 | | 4.42 | |
| Return on Investment | 22.44 | | 24.59 | | 36.52 | | 33.3 | | 35.4 | |
| Gross Margin | 0.04 | | 0.041 | | 0.041 | | 0.04 | | 0.04 | |
| EBITDA of Revenue (%) | 11.32 | | 15.1 | | 13.71 | | 13.46 | | 13.14 | |
| Operating Margin (%) | 6.81 | | 10.83 | | 8.96 | | 8.79 | | 8.7 | |
| Pre-Tax Margin | 5.36 | | 9.13 | | 7.14 | | 7.1 | | 6.79 | |
| Net Profit Margin (%) | 3.69 | | 6.28 | | 4.41 | | 4.54 | | 5.3 | |
| Effective Tax Rate (%) | 31.67 | | 32.83 | | 38.26 | | 36.07 | | 39.12 | | | | | | | | | Liquidity Indicators | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Quick Ratio | 0.27 | | 0.36 | | 1 | | 1.07 | | 1.02 | |
| Current Ratio | 1.17 | | 1.34 | | 1.75 | | 1.92 | | 1.99 | |
| Working Capital/Total Assets | 0.04 | | 0.08 | | 0.22 | | 0.25 | | 0.25 | | | | | | | | | Debt Management | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Current Liabilities/Equity | 0.52 | | 0.56 | | 0.7 | | 0.65 | | 0.62 | |
| Total Debt to Equity | 0.64 | | 0.66 | | 0.43 | | 0.53 | | 0.59 | |
| Long Term Debt to Assets | 0.27 | | 0.27 | | 0.18 | | 0.22 | | 0.24 | | | | | | | | | Asset Management | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Revenues/Total Assets | 0.91 | | 0.68 | | 1.05 | | 1.05 | | 1.07 | |
| Revenues/Working Capital | 25.37 | | 8.76 | | 4.87 | | 4.28 | | 4.34 | |
| Interest Coverage | 4.21 | | 5.84 | | 4.73 | | 5.08 | | 4.37 | | | | | | | | | undefined
Dividends
Issue Details 1. common, PAR: USA 0 Listed: NYS, Ticker: FD Authorized: 1000000000 Shares Outstanding: 02/03/2007 496924600 Shares Treasury: 107113900 Shares
Financial Highlights as of 02/03/2007
Financial Summary (In USD as of 02/03/2007)Total Revenue | 26,970,000,000 | EBITDA | 3,052,000,000 | Net Income | 995,000,000 | Total Assets | 29,550,000,000 | Current Assets | 7,422,000,000 | Total Liabilities | 17,296,000,000 | Current Liabilities | 6,359,000,000 | Long Term Debt | 7,847,000,000 | Stockholders' Equity | 12,254,000,000 |
Profitability RatiosReturn on Equity (%) | 8.06 | Return on Assets (%) | 3.34 | Return on Investment | 22.44 | Gross Margin | 39.94 | EBITDA of Revenue (%) | 11.32 | Operating Margin (%) | 6.81 | Pre-Tax Margin | 5.36 | Net Profit Margin (%) | 3.69 | Effective Tax Rate (%) | 31.67 |
Liquidity IndicatorsQuick Ratio | 0.27 | Current Ratio | 1.17 | Working Capital/Total Assets | 0.04 |
| Debt ManagementCurrent Liabilities/Equity | 0.52 | Total Debt to Equity | 0.64 | Long Term Debt to Assets | 0.27 |
Asset ManagementRevenues/Total Assets | 0.91 | Revenues/Working Capital | 25.37 | Interest Coverage | 4.21 |
Stock Price and Valuation (Data as of 05/01/2007)Market Cap (mil) | 19,996 | Shares Outstanding (000's) | 454,663 | 52-Week Range | 33.25 - 46.51 | 7-Day Average Closing Price | 44.59 | 30-Day Average Closing Price | 45.10 | 200-Day Average Closing Price | 42.54 | Dividend Per Share (TTM) | 0.51 | PE Ratio | 23.96 | Earnings Per Share (TTM) | 1.84 | Last Price | 43.98 | Last Day Range | 43 - 44.17 |
Standardized Annual Income Statement | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Sales Revenue | 26,970,000 | | 22,390,000 | | 15,630,000 | | 15,264,000 | | 15,435,000 | |
| Total Revenue | 26,970,000 | | 22,390,000 | | 15,630,000 | | 15,264,000 | | 15,435,000 | |
| Direct Costs | 16,197,000 | | 13,297,000 | | 9,297,000 | | 9,099,000 | | 9,255,000 | |
| Gross Profit | 10,773,000 | | 9,093,000 | | 6,333,000 | | 6,165,000 | | 6,180,000 | |
| Selling General & Admin | 8,678,000 | | 6,980,000 | | 4,933,000 | | 4,824,000 | | 4,837,000 | |
| Restruct Remediation & Impair | 450,000 | | 169,000 | | - | | - | | - | |
| Other Operating Expense | (191,000) | | (480,000) | | 0 | | 0 | | 0 | |
| Total Indirect Operating Costs | 8,937,000 | | 6,669,000 | | 4,933,000 | | 4,824,000 | | 4,837,000 | |
| Operating Income | 1,836,000 | | 2,424,000 | | 1,400,000 | | 1,341,000 | | 1,343,000 | |
| Interest Income | (390,000) | | (380,000) | | (284,000) | | (257,000) | | (295,000) | |
| Other Non-Operating Income | 0 | | 0 | | 0 | | 0 | | 0 | |
| Total Non-Operating Income | (390,000) | | (380,000) | | (284,000) | | (257,000) | | (295,000) | |
| Earnings Before Tax | 1,446,000 | | 2,044,000 | | 1,116,000 | | 1,084,000 | | 1,048,000 | |
| Taxation | 458,000 | | 671,000 | | 427,000 | | 391,000 | | 410,000 | |
| Discontinued Operations | 7,000 | | 33,000 | | - | | - | | 180,000 | |
| Extraordinary Items | 0 | | 0 | | 0 | | 0 | | 0 | |
| Accounting Changes | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income | 995,000 | | 1,406,000 | | 689,000 | | 693,000 | | 818,000 | |
| Preference Dividends & Similar | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income to Common | 995,000 | | 1,406,000 | | 689,000 | | 693,000 | | 818,000 | |
| Average Shares Basic | 540,000,000 | | 426,000,000 | | 175,100,000 | | 184,400,000 | | 197,300,000 | |
| EPS Net Basic | 1.84 | | 3.3 | | 3.93 | | 3.76 | | 4.15 | |
| EPS Continuing Basic | 1.83 | | 3.22 | | 3.93 | | 3.76 | | 3.23 | |
| Average Shares Diluted | 547,700,000 | | 434,600,000 | | 178,200,000 | | 186,600,000 | | 198,700,000 | |
| EPS Net Diluted | 1.81 | | 3.24 | | 3.86 | | 3.71 | | 4.12 | |
| EPS Continuing Diluted | 1.8 | | 3.16 | | 3.86 | | 3.71 | | 3.21 | |
| Shares Outstanding | 496,900,000 | | 546,800,000 | | 167,100,000 | | 178,500,000 | | 190,200,000 | | | | | | | | |
Standardized Annual Balance Sheet | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Cash & Equivalents | 1,211,000 | | 248,000 | | 868,000 | | 925,000 | | 716,000 | |
| Cash & Equivs & ST Investments | 1,211,000 | | 248,000 | | 868,000 | | 925,000 | | 716,000 | |
| Receivables (ST) | 517,000 | | 2,522,000 | | 3,418,000 | | 3,213,000 | | 2,945,000 | |
| Inventories | 5,317,000 | | 5,459,000 | | 3,120,000 | | 3,215,000 | | 3,359,000 | |
| Current Tax Assets | - | | - | | - | | - | | 10,000 | |
| Discontinued Ops (ST Asset) | 126,000 | | 1,713,000 | | - | | - | | - | |
| Other Current Assets | 251,000 | | 203,000 | | 104,000 | | 99,000 | | 124,000 | |
| Total Current Assets | 7,422,000 | | 10,145,000 | | 7,510,000 | | 7,452,000 | | 7,154,000 | |
| Gross Property Plant & Equip | 16,044,000 | | 16,250,000 | | 9,798,000 | | 9,642,000 | | 9,519,000 | |
| Accumulated Depreciation | 4,571,000 | | 4,216,000 | | 3,780,000 | | 3,468,000 | | 3,140,000 | |
| Net Property Plant & Equip | 11,473,000 | | 12,034,000 | | 6,018,000 | | 6,174,000 | | 6,379,000 | |
| Intangible Assets | 10,087,000 | | 10,600,000 | | 638,000 | | 640,000 | | 640,000 | |
| Other Assets | 568,000 | | 389,000 | | 719,000 | | 284,000 | | 268,000 | |
| Total Assets | 29,550,000 | | 33,168,000 | | 14,885,000 | | 14,550,000 | | 14,441,000 | |
| Accounts Payable | 2,454,000 | | 2,522,000 | | 1,301,000 | | 1,590,000 | | 1,568,000 | |
| Accrued Expenses | 690,000 | | 999,000 | | 338,000 | | 303,000 | | 268,000 | |
| Current Debt | 19,000 | | 24,000 | | 6,000 | | 7,000 | | 10,000 | |
| Discontinued Ops (ST Liab) | 48,000 | | 464,000 | | - | | - | | - | |
| Other Current Liabilities | 3,148,000 | | 3,581,000 | | 2,656,000 | | 1,983,000 | | 1,755,000 | |
| Total Current Liabilities | 6,359,000 | | 7,590,000 | | 4,301,000 | | 3,883,000 | | 3,601,000 | |
| LT Debt & Leases | 7,847,000 | | 8,860,000 | | 2,637,000 | | 3,151,000 | | 3,408,000 | |
| Deferred LT Liabilities | 1,728,000 | | 1,704,000 | | 1,199,000 | | 998,000 | | 998,000 | |
| Other Liabilities | 1,362,000 | | 1,495,000 | | 581,000 | | 578,000 | | 672,000 | |
| Total Liabilities | 17,296,000 | | 19,649,000 | | 8,718,000 | | 8,610,000 | | 8,679,000 | |
| Common Share Capital | 6,000 | | 3,000 | | 2,000 | | 2,000 | | 3,000 | |
| Additional Paid-In Capital | 9,486,000 | | 9,241,000 | | 3,124,000 | | 3,880,000 | | 5,106,000 | |
| Retained Earnings | 6,375,000 | | 5,654,000 | | 4,405,000 | | 3,809,000 | | 3,185,000 | |
| Accum Other Comprehensive Income | (182,000) | | (288,000) | | (40,000) | | (270,000) | | (273,000) | |
| Other Equity | (3,431,000) | | (1,091,000) | | (1,324,000) | | (1,481,000) | | (2,259,000) | |
| Total Equity | 12,254,000 | | 13,519,000 | | 6,167,000 | | 5,940,000 | | 5,762,000 | |
| Total Liabilities & Equity | 29,550,000 | | 33,168,000 | | 14,885,000 | | 14,550,000 | | 14,441,000 | | | | | | | | |
Standardized Annual Cash Flow | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Net Income | 995,000 | | 1,406,000 | | 689,000 | | 693,000 | | 818,000 | |
| Adjustments from Inc to Cash | 2,697,000 | | 544,000 | | 818,000 | | 897,000 | | 350,000 | |
| Change in Working Capital | 1,014,000 | | (95,000) | | 75,000 | | 184,000 | | (155,000) | |
| Other Operating Cash Flows | 1,683,000 | | 639,000 | | 743,000 | | 713,000 | | 505,000 | |
| Cash Flow from Operations | 3,692,000 | | 1,950,000 | | 1,507,000 | | 1,590,000 | | 1,168,000 | |
| Purchase of Pty Plant & Equip | (1,317,000) | | (568,000) | | (467,000) | | (508,000) | | (568,000) | |
| Proceeds from Pty Plant & Equip | 679,000 | | 19,000 | | 27,000 | | 6,000 | | 20,000 | |
| Change in Business Activities | - | | (5,321,000) | | - | | - | | - | |
| Other Investing Cash Flows | 1,911,000 | | 3,364,000 | | (287,000) | | (60,000) | | (89,000) | |
| Cash Flow from Investing | 1,273,000 | | (2,506,000) | | (727,000) | | (562,000) | | (637,000) | |
| Change in ST Debt | (77,000) | | (53,000) | | 38,000 | | (5,000) | | (3,000) | |
| Change in LT Debt | (1,534,000) | | (175,000) | | (179,000) | | (293,000) | | (1,008,000) | |
| Change in Equity | (2,118,000) | | 329,000 | | (603,000) | | (452,000) | | (363,000) | |
| Payment of Dividends | (274,000) | | (157,000) | | (93,000) | | (69,000) | | - | |
| Other Financing Cash Flows | (10,000) | | (2,000) | | 0 | | 0 | | (1,000) | |
| Cash Flow from Financing | (4,013,000) | | (58,000) | | (837,000) | | (819,000) | | (1,375,000) | |
| Change in Cash | 963,000 | | (620,000) | | (57,000) | | 209,000 | | 80,000 | |
| Opening Cash | 248,000 | | 868,000 | | 925,000 | | 716,000 | | 636,000 | |
| Closing Cash | 1,211,000 | | 248,000 | | 868,000 | | 925,000 | | 716,000 | | | | | | | | |
Gottschalks, Inc. (United States)
(NYS: GOT)
Profitability Ratios | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Return on Equity (%) | 2.76 | | 4.56 | | 4.72 | | 2.54 | | (11.26) | |
| Return on Assets (%) | 0.98 | | 1.63 | | 1.68 | | 0.85 | | (3.43) | |
| Return on Investment | 12.29 | | 17.69 | | 19.21 | | 14.57 | | (3.87) | |
| Gross Margin | 0.035 | | 0.035 | | 0.035 | | 0.035 | | 0.035 | |
| EBITDA of Revenue (%) | 4.03 | | 4.08 | | 4.44 | | 3.94 | | 1.7 | |
| Operating Margin (%) | 2 | | 2.36 | | 2.43 | | 2.29 | | (0.43) | |
| Pre-Tax Margin | 0.74 | | 1.21 | | 1.24 | | 0.64 | | (2.95) | |
| Net Profit Margin (%) | 0.39 | | 0.77 | | 0.79 | | 0.28 | | (1.7) | |
| Effective Tax Rate (%) | 32.16 | | 33.53 | | 36.28 | | 35.72 | | 42.33 | | | | | | | | 1 For 53 weeks | | Liquidity Indicators | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Quick Ratio | 0.17 | | 0.14 | | 0.15 | | 0.2 | | 0.15 | |
| Current Ratio | 2.38 | | 2.06 | | 2.17 | | 2.5 | | 1.7 | |
| Working Capital/Total Assets | 0.34 | | 0.29 | | 0.3 | | 0.34 | | 0.23 | | | | | | | | 1 For 53 weeks | | Debt Management | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Current Liabilities/Equity | 0.68 | | 0.76 | | 0.72 | | 0.67 | | 1.07 | |
| Total Debt to Equity | 0.95 | | 0.83 | | 0.85 | | 1.08 | | 0.96 | |
| Long Term Debt to Assets | 0.33 | | 0.29 | | 0.29 | | 0.35 | | 0.28 | | | | | | | | 1 For 53 weeks | | Asset Management | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Revenues/Total Assets | 1.96 | | 2.02 | | 2.12 | | 2.06 | | 2.02 | |
| Revenues/Working Capital | 5.86 | | 6.98 | | 7.08 | | 6.13 | | 8.8 | |
| Interest Coverage | 1.5 | | 1.89 | | 1.87 | | 1.32 | | (0.31) | | | | | | | | 1 For 53 weeks | | undefined
Dividends
Issue Details 1. common, PAR: USA 0 Listed: New York, Ticker: GOT Authorized: 30000000 Shares Outstanding: 01/29/2005 12955935 Shares
Stock Splits: $0.01 par shares split 2-for-1 Mar. 13, 1987. Voting Rights: Entitled to one vote per share. Options: Jan. 29, 2005, available for future grant, 594,500 shares; options outstanding, 1,547,750 shares. �Employee Stock Purchase Plan: Co. also has a statutory Employee Stock Purchase Plan, which allows its employees to purchase Co.'s common stock at a 15% discount. Employees can purchase stock under the Plan through payroll deductions ranging from 1% to 10% of their annual compensation, up to a maximum of $21,250 per employee per year. A total of 500,000 shares were originally registered under the Plan, with 313,460 shares issued through Jan. 29, 2005. Dividend Disbursement Agent: ChaseMellon Shareholder Services, San Francisco, CA Transfer Agent & Registrar: Mellon Investor Services LLC, Los Angeles, CA Secondary Exchanges: Also listed on the Pacific Stock Exchange. Price Range: � | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | High | 9.12 | 4.0 | 3.88 | 6.20 | 7.31 | 9 5/16 | 9 1/4 | 10 1/8 | 7 3/8 | 8 3/8 | 13 | 10 3/8 | 22 1/2 | 26 3/8 | 15 | 13 3/8 | 13 1/4 | Low | 3.4 | 0.94 | 1.17 | 2.25 | 3.94 | 6 3/4 | 6 1/4 | 5 1/8 | 4 3/4 | 5 1/8 | 7 | 6 1/8 | 7 1/2 | 11 5/8 | 8 5/8 | 8 | 8 1/8 | Offered: (1,385,000 shares) at $16.00 per share (proceeds to Co., $14.92 per share) on Apr. 18, 1986 through Salomon Brothers Inc., Prudential-Bache Securities Inc. and associates. Of the shares, 1,000,000 shares were sold by the Co. and 385,000 shares were sold by selling shareholders. �(2,060,000 shares) at $15.50 per share (proceeds to Co., $14.69 per share) on May 1, 1991 through Prudential Securities Inc., Smith Barney, Harris Upham & Co., Inc. and associates. Proceeds of 2,000,000 shares for company account to reduce debt. Offering contained over-allotment option for up to 300,000 shares for company account.
Financial Highlights as of 02/03/2007
Financial Summary (In USD as of 02/03/2007)Total Revenue | 687,481,000 | EBITDA | 29,100,000 | Net Income | 2,649,000 | Total Assets | 350,066,000 | Current Assets | 202,372,000 | Total Liabilities | 225,474,000 | Current Liabilities | 85,071,000 | Long Term Debt | 116,534,000 | Stockholders' Equity | 124,592,000 |
Profitability RatiosReturn on Equity (%) | 2.76 | Return on Assets (%) | 0.98 | Return on Investment | 12.29 | Gross Margin | 35.04 | EBITDA of Revenue (%) | 4.03 | Operating Margin (%) | 2.00 | Pre-Tax Margin | 0.74 | Net Profit Margin (%) | 0.39 | Effective Tax Rate (%) | 32.16 |
Liquidity IndicatorsQuick Ratio | 0.17 | Current Ratio | 2.38 | Working Capital/Total Assets | 0.34 |
| Debt ManagementCurrent Liabilities/Equity | 0.68 | Total Debt to Equity | 0.95 | Long Term Debt to Assets | 0.33 |
Asset ManagementRevenues/Total Assets | 1.96 | Revenues/Working Capital | 5.86 | Interest Coverage | 1.50 |
Stock Price and Valuation (Data as of 05/01/2007)Market Cap (mil) | 179 | Shares Outstanding (000's) | 13,441 | 52-Week Range | 6.52 - 14.80 | 7-Day Average Closing Price | 13.47 | 30-Day Average Closing Price | 13.98 | 200-Day Average Closing Price | 11.46 | Dividend Per Share (TTM) | - | PE Ratio | 31.97 | Earnings Per Share (TTM) | 0.42 | Last Price | 13.34 | Last Day Range | 13.18 - 13.66 |
Standardized Annual Income Statement | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | No | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Sales Revenue | 680,966 | | 670,236 | | 661,992 | | 660,574 | | 691,428 | |
| Other Revenue | 6,515 | | 6,590 | | 6,621 | | 7,254 | | 11,782 | |
| Total Revenue | 687,481 | | 676,826 | | 668,613 | | 667,828 | | 703,210 | |
| Direct Costs | 446,619 | | 437,474 | | 432,128 | | 435,370 | | 457,095 | |
| Gross Profit | 240,862 | | 239,352 | | 236,485 | | 232,458 | | 246,115 | |
| Selling General & Admin | 212,355 | | 207,407 | | 206,897 | | 203,966 | | 218,797 | |
| Depreciation & Amortization | 15,276 | | 13,497 | | 13,325 | | 13,177 | | 14,259 | |
| Restruct Remediation & Impair | - | | - | | - | | - | | 14,303 | |
| Other Operating Expense | (510) | | 2,499 | | 0 | | 0 | | 1,749 | |
| Total Indirect Operating Costs | 227,121 | | 223,403 | | 220,222 | | 217,143 | | 249,108 | |
| Operating Income | 13,741 | | 15,949 | | 16,263 | | 15,315 | | (2,993) | |
| Interest Income | (10,058) | | (9,242) | | (9,509) | | (13,296) | | (15,883) | |
| Other Non-Operating Income | 1,389 | | 1,515 | | 1,565 | | 2,262 | | (1,887) | |
| Total Non-Operating Income | (8,669) | | (7,727) | | (7,944) | | (11,034) | | (17,770) | |
| Earnings Before Tax | 5,072 | | 8,222 | | 8,319 | | 4,281 | | (20,763) | |
| Taxation | 1,631 | | 2,757 | | 3,018 | | 1,529 | | (8,790) | |
| Discontinued Operations | (792) | | (265) | | (20) | | (882) | | - | |
| Extraordinary Items | 0 | | 0 | | 0 | | 0 | | 0 | |
| Accounting Changes | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income | 2,649 | | 5,200 | | 5,281 | | 1,870 | | (11,973) | |
| Preference Dividends & Similar | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income to Common | 2,649 | | 5,200 | | 5,281 | | 1,870 | | (11,973) | |
| Average Shares Basic | 13,428,000 | | 13,245,000 | | 12,922,000 | | 12,830,000 | | 12,747,000 | |
| EPS Net Basic | 0.2 | | 0.39 | | 0.41 | | 0.15 | | (0.94) | |
| EPS Continuing Basic | 0.26 | | 0.41 | | 0.41 | | 0.22 | | (0.94) | |
| Average Shares Diluted | 13,758,000 | | 13,797,000 | | 13,352,000 | | 12,919,000 | | 12,747,000 | |
| EPS Net Diluted | 0.19 | | 0.38 | | 0.4 | | 0.14 | | (0.94) | |
| EPS Continuing Diluted | 0.25 | | 0.4 | | 0.4 | | 0.21 | | (0.94) | |
| Shares Outstanding | 13,569,743 | | 13,361,149 | | 12,955,935 | | 12,878,802 | | 12,801,669 | | | | | | | | 1 For 53 weeks | |
Standardized Annual Balance Sheet | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | No | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Cash & Equivalents | 6,051 | | 5,368 | | 5,470 | | 5,172 | | 6,215 | |
| Cash & Equivs & ST Investments | 6,051 | | 5,368 | | 5,470 | | 5,172 | | 6,215 | |
| Receivables (ST) | 8,198 | | 7,284 | | 6,920 | | 9,145 | | 10,641 | |
| Inventories | 168,702 | | 159,986 | | 152,753 | | 156,458 | | 164,615 | |
| Other Current Assets | 19,421 | | 15,354 | | 9,669 | | 10,849 | | 12,614 | |
| Total Current Assets | 202,372 | | 187,992 | | 174,812 | | 181,624 | | 194,085 | |
| Gross Property Plant & Equip | 270,406 | | 255,735 | | 234,845 | | 217,362 | | 232,861 | |
| Accumulated Depreciation | 135,710 | | 122,190 | | 108,336 | | 87,530 | | 92,973 | |
| Net Property Plant & Equip | 134,696 | | 133,545 | | 126,509 | | 129,832 | | 139,888 | |
| Intangible Assets | 7,988 | | 8,116 | | 8,153 | | 8,355 | | 8,159 | |
| Other Assets | 5,010 | | 5,189 | | 6,101 | | 4,180 | | 6,597 | |
| Total Assets | 350,066 | | 334,842 | | 315,575 | | 323,991 | | 348,729 | |
| Accounts Payable | 27,545 | | 29,156 | | 24,548 | | 20,035 | | - | |
| Accrued Expenses | 45,559 | | 52,272 | | 43,583 | | 39,356 | | - | |
| Current Debt | 1,243 | | 1,625 | | 1,525 | | 2,798 | | 30,564 | |
| Current Lease Obligations | 433 | | 1,145 | | 1,717 | | 1,936 | | 2,970 | |
| Other Current Liabilities | 10,291 | | 6,864 | | 9,000 | | 8,551 | | 80,602 | |
| Total Current Liabilities | 85,071 | | 91,062 | | 80,373 | | 72,676 | | 114,136 | |
| LT Debt & Leases | 116,534 | | 97,086 | | 92,583 | | 113,482 | | 97,086 | |
| Deferred LT Liabilities | 11,311 | | 12,713 | | 11,965 | | 12,637 | | 12,266 | |
| Other Liabilities | 12,558 | | 14,077 | | 18,298 | | 16,874 | | 18,917 | |
| Total Liabilities | 225,474 | | 214,938 | | 203,219 | | 215,669 | | 242,405 | |
| Common Share Capital | 136 | | 134 | | 130 | | 129 | | 128 | |
| Additional Paid-In Capital | 76,527 | | 74,490 | | 72,146 | | 71,440 | | 71,313 | |
| Retained Earnings | 47,929 | | 45,280 | | 40,080 | | 36,753 | | 34,883 | |
| Other Equity | 0 | | 0 | | 0 | | 0 | | 0 | |
| Total Equity | 124,592 | | 119,904 | | 112,356 | | 108,322 | | 106,324 | |
| Total Liabilities & Equity | 350,066 | | 334,842 | | 315,575 | | 323,991 | | 348,729 | | | | | | | | 1 For 53 weeks | |
Standardized Annual Cash Flow | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | No | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Net Income | 2,649 | | 5,200 | | 5,281 | | 1,870 | | (11,973) | |
| Adjustments from Inc to Cash | (7,484) | | 14,416 | | 33,255 | | 21,192 | | 32,844 | |
| Change in Working Capital | (21,952) | | 1,584 | | 18,083 | | 9,795 | | 5,360 | |
| Other Operating Cash Flows | 14,468 | | 12,832 | | 15,172 | | 11,397 | | 27,484 | |
| Cash Flow from Operations | (4,835) | | 19,616 | | 38,536 | | 23,062 | | 20,871 | |
| Purchase of Pty Plant & Equip | (21,100) | | (22,227) | | (13,745) | | (4,363) | | (8,279) | |
| Purchase of Investments | - | | - | | - | | - | | (383,147) | |
| Proceeds from Pty Plant & Equip | 4,187 | | - | | - | | - | | - | |
| Disposal of Investments | - | | 365 | | 91 | | 352 | | 378,198 | |
| Other Investing Cash Flows | 0 | | 0 | | 3 | | 27 | | 1,010 | |
| Cash Flow from Investing | (16,913) | | (21,862) | | (13,651) | | (3,984) | | (12,218) | |
| Change in LT Debt | 18,354 | | 4,026 | | (22,391) | | (12,404) | | (31,789) | |
| Change in Equity | 979 | | 1,634 | | 707 | | 128 | | 125 | |
| Other Financing Cash Flows | 3,098 | | (3,516) | | (2,903) | | (7,845) | | 26,485 | |
| Cash Flow from Financing | 22,431 | | 2,144 | | (24,587) | | (20,121) | | (5,179) | |
| Change in Cash | 683 | | (102) | | 298 | | (1,043) | | 3,474 | |
| Opening Cash | 5,368 | | 5,470 | | 5,172 | | 6,215 | | 2,741 | |
| Closing Cash | 6,051 | | 5,368 | | 5,470 | | 5,172 | | 6,215 | | | | | | | | 1 For 53 weeks | |
Kohl's Corp.
(NYS: KSS)
Profitability Ratios | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Return on Equity (%) | 19.79 | | 14.13 | | 14.71 | | 14.1 | | 18.32 | |
| Return on Assets (%) | 12.26 | | 9.2 | | 9.15 | | 8.83 | | 10.19 | |
| Return on Investment | 176.44 | | 135.09 | | 111.88 | | 95.02 | | 102.98 | |
| Gross Margin | 0.036 | | 0.036 | | 0.035 | | 0.033 | | 0.034 | |
| EBITDA of Revenue (%) | 14.17 | | 13.1 | | 13.04 | | 12.36 | | 14.17 | |
| Operating Margin (%) | 11.68 | | 10.57 | | 10.57 | | 9.95 | | 11.96 | |
| Pre-Tax Margin | 11.42 | | 10.04 | | 10.04 | | 9.24 | | 11.34 | |
| Net Profit Margin (%) | 7.13 | | 6.28 | | 6.24 | | 5.75 | | 7.05 | |
| Effective Tax Rate (%) | 37.52 | | 37.44 | | 37.8 | | 37.8 | | 37.8 | | | | | | | | | Liquidity Indicators | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Quick Ratio | 0.34 | | 1.12 | | 1.13 | | 1.2 | | 1.07 | |
| Current Ratio | 1.77 | | 2.44 | | 2.5 | | 2.7 | | 2.18 | |
| Working Capital/Total Assets | 0.16 | | 0.28 | | 0.27 | | 0.28 | | 0.28 | | | | | | | | | Debt Management | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Current Liabilities/Equity | 0.34 | | 0.29 | | 0.29 | | 0.27 | | 0.43 | |
| Total Debt to Equity | 0.19 | | 0.18 | | 0.22 | | 0.26 | | 0.4 | |
| Long Term Debt to Assets | 0.12 | | 0.11 | | 0.14 | | 0.16 | | 0.17 | | | | | | | | | Asset Management | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Revenues/Total Assets | 1.72 | | 1.46 | | 1.47 | | 1.53 | | 1.44 | |
| Revenues/Working Capital | 10.49 | | 5.32 | | 5.35 | | 5.4 | | 5.14 | |
| Interest Coverage | 27.59 | | 19.67 | | 19.31 | | 13.63 | | 18.4 | | | | | | | | | undefined
Dividends
Issue Details 1. common, PAR: USA 0 Listed: NYS, Ticker: KSS Authorized: 800000000 Shares Outstanding: 02/03/2007 320986000 Shares Treasury: 27516000 Shares
Financial Highlights as of 02/03/2007
Financial Summary (In USD as of 02/03/2007)Total Revenue | 15,544,184,000 | EBITDA | 2,203,316,000 | Net Income | 1,108,681,000 | Total Assets | 9,041,177,000 | Current Assets | 3,401,040,000 | Total Liabilities | 3,437,782,000 | Current Liabilities | 1,918,658,000 | Long Term Debt | 1,040,057,000 | Stockholders' Equity | 5,603,395,000 |
Profitability RatiosReturn on Equity (%) | 19.79 | Return on Assets (%) | 12.26 | Return on Investment | 176.44 | Gross Margin | 36.37 | EBITDA of Revenue (%) | 14.17 | Operating Margin (%) | 11.68 | Pre-Tax Margin | 11.42 | Net Profit Margin (%) | 7.13 | Effective Tax Rate (%) | 37.52 |
Liquidity IndicatorsQuick Ratio | 0.34 | Current Ratio | 1.77 | Working Capital/Total Assets | 0.16 |
| Debt ManagementCurrent Liabilities/Equity | 0.34 | Total Debt to Equity | 0.19 | Long Term Debt to Assets | 0.12 |
Asset ManagementRevenues/Total Assets | 1.72 | Revenues/Working Capital | 10.49 | Interest Coverage | 27.59 |
Stock Price and Valuation (Data as of 05/01/2007)Market Cap (mil) | 23,969 | Shares Outstanding (000's) | 321,126 | 52-Week Range | 52.93 - 78.89 | 7-Day Average Closing Price | 76.13 | 30-Day Average Closing Price | 77.41 | 200-Day Average Closing Price | 72.27 | Dividend Per Share (TTM) | - | PE Ratio | 22.49 | Earnings Per Share (TTM) | 3.32 | Last Price | 74.64 | Last Day Range | 72.76 - 74.94 |
Standardized Annual Income Statement | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Sales Revenue | 15,544,184 | | 13,402,217 | | 11,700,619 | | 10,282,094 | | 9,120,287 | |
| Total Revenue | 15,544,184 | | 13,402,217 | | 11,700,619 | | 10,282,094 | | 9,120,287 | |
| Direct Costs | 9,890,513 | | 8,639,278 | | 7,586,992 | | 6,887,033 | | 5,981,219 | |
| Gross Profit | 5,653,671 | | 4,762,939 | | 4,113,627 | | 3,395,061 | | 3,139,068 | |
| Selling General & Admin | 3,401,434 | | 2,963,472 | | 2,539,621 | | 2,091,374 | | 1,817,968 | |
| Depreciation & Amortization | 387,674 | | 338,916 | | 288,173 | | 236,864 | | 191,439 | |
| Other Operating Expense | 49,762 | | 44,370 | | 49,131 | | 43,519 | | 39,278 | |
| Total Indirect Operating Costs | 3,838,870 | | 3,346,758 | | 2,876,925 | | 2,371,757 | | 2,048,685 | |
| Operating Income | 1,814,801 | | 1,416,181 | | 1,236,702 | | 1,023,304 | | 1,090,383 | |
| Interest Income | (40,356) | | (70,391) | | (62,452) | | (72,931) | | (56,009) | |
| Other Non-Operating Income | 0 | | 0 | | 0 | | 0 | | 0 | |
| Total Non-Operating Income | (40,356) | | (70,391) | | (62,452) | | (72,931) | | (56,009) | |
| Earnings Before Tax | 1,774,445 | | 1,345,790 | | 1,174,250 | | 950,373 | | 1,034,374 | |
| Taxation | 665,764 | | 503,830 | | 443,870 | | 359,221 | | 390,993 | |
| Extraordinary Items | 0 | | 0 | | 0 | | 0 | | 0 | |
| Accounting Changes | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income | 1,108,681 | | 841,960 | | 730,380 | | 591,152 | | 643,381 | |
| Preference Dividends & Similar | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income to Common | 1,108,681 | | 841,960 | | 730,380 | | 591,152 | | 643,381 | |
| Average Shares Basic | 332,323,000 | | 344,172,000 | | 341,724,000 | | 339,199,000 | | 336,676,000 | |
| EPS Net Basic | 3.34 | | 2.45 | | 2.14 | | 1.74 | | 1.91 | |
| EPS Continuing Basic | 3.34 | | 2.45 | | 2.14 | | 1.74 | | 1.91 | |
| Average Shares Diluted | 334,771,000 | | 346,772,000 | | 344,773,000 | | 344,907,000 | | 346,728,000 | |
| EPS Net Diluted | 3.31 | | 2.43 | | 2.12 | | 1.72 | | 1.87 | |
| EPS Continuing Diluted | 3.31 | | 2.43 | | 2.12 | | 1.72 | | 1.87 | |
| Shares Outstanding | 320,986,000 | | 345,088,000 | | 343,345,000 | | 340,141,000 | | 337,322,102 | | | | | | | | |
Standardized Annual Balance Sheet | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Cash & Equivalents | 189,170 | | 126,839 | | 116,717 | | 112,748 | | 90,085 | |
| Short Term Investments | 431,230 | | 160,077 | | 88,767 | | 34,285 | | 475,991 | |
| Cash & Equivs & ST Investments | 620,400 | | 286,916 | | 205,484 | | 147,033 | | 566,076 | |
| Receivables (ST) | 0 | | 1,652,065 | | 1,389,632 | | 1,150,157 | | 990,810 | |
| Inventories | 2,588,099 | | 2,237,568 | | 1,946,977 | | 1,606,990 | | 1,626,996 | |
| Current Tax Assets | 40,190 | | 23,677 | | 54,050 | | 49,822 | | 56,693 | |
| Other Current Assets | 152,351 | | 65,826 | | 47,294 | | 70,837 | | 43,519 | |
| Total Current Assets | 3,401,040 | | 4,266,052 | | 3,643,437 | | 3,024,839 | | 3,284,094 | |
| Gross Property Plant & Equip | 7,006,709 | | 5,785,531 | | 4,973,151 | | 4,099,712 | | 3,356,284 | |
| Accumulated Depreciation | 1,653,735 | | 1,241,699 | | 985,206 | | 775,469 | | 616,994 | |
| Net Property Plant & Equip | 5,352,974 | | 4,543,832 | | 3,987,945 | | 3,324,243 | | 2,739,290 | |
| Intangible Assets | 228,624 | | 221,718 | | 234,241 | | 244,829 | | 189,758 | |
| Other Assets | 58,539 | | 121,436 | | 113,676 | | 104,539 | | 102,361 | |
| Total Assets | 9,041,177 | | 9,153,038 | | 7,979,299 | | 6,698,450 | | 6,315,503 | |
| Accounts Payable | 934,376 | | 829,971 | | 704,655 | | 532,599 | | 694,748 | |
| Accrued Expenses | 732,178 | | 641,635 | | 570,757 | | 441,902 | | 315,630 | |
| Current Debt | 18,841 | | 107,941 | | 3,464 | | 12,529 | | 355,464 | |
| Other Current Liabilities | 233,263 | | 166,908 | | 177,182 | | 135,327 | | 142,150 | |
| Total Current Liabilities | 1,918,658 | | 1,746,455 | | 1,456,058 | | 1,122,357 | | 1,507,992 | |
| LT Debt & Leases | 1,040,057 | | 1,046,104 | | 1,103,441 | | 1,075,973 | | 1,058,784 | |
| Deferred LT Liabilities | 243,530 | | 217,801 | | 296,551 | | 236,712 | | 171,951 | |
| Other Liabilities | 235,537 | | 185,340 | | 156,521 | | 72,069 | | 64,859 | |
| Total Liabilities | 3,437,782 | | 3,195,700 | | 3,012,571 | | 2,507,111 | | 2,803,586 | |
| Common Share Capital | 3,485 | | 3,450 | | 3,433 | | 3,401 | | 3,373 | |
| Additional Paid-In Capital | 1,748,792 | | 1,583,035 | | 1,258,326 | | 1,170,519 | | 1,082,277 | |
| Retained Earnings | 5,479,534 | | 4,370,853 | | 3,704,969 | | 3,017,419 | | 2,426,267 | |
| Other Equity | (1,628,416) | | 0 | | 0 | | 0 | | 0 | |
| Total Equity | 5,603,395 | | 5,957,338 | | 4,966,728 | | 4,191,339 | | 3,511,917 | |
| Total Liabilities & Equity | 9,041,177 | | 9,153,038 | | 7,979,299 | | 6,698,450 | | 6,315,503 | | | | | | | | |
Standardized Annual Cash Flow | 02/03/2007 | | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Net Income | 1,108,681 | | 841,960 | | 730,380 | | 591,152 | | 643,381 | |
| Adjustments from Inc to Cash | 1,990,697 | | 39,731 | | 217,278 | | 163,309 | | 26,203 | |
| Change in Working Capital | 1,573,974 | | (348,371) | | (154,260) | | (155,799) | | (228,910) | |
| Other Operating Cash Flows | 416,723 | | 388,102 | | 371,538 | | 319,108 | | 255,113 | |
| Cash Flow from Operations | 3,099,378 | | 881,691 | | 947,658 | | 754,461 | | 669,584 | |
| Purchase of Investments | (13,509,169) | | - | | - | | - | | - | |
| Disposal of Investments | 13,238,936 | | - | | - | | - | | - | |
| Other Investing Cash Flows | (1,149,103) | | - | | - | | - | | - | |
| Cash Flow from Investing | (1,419,336) | | (903,783) | | (977,491) | | (415,517) | | (995,055) | |
| Change in LT Debt | (109,596) | | (5,102) | | (13,213) | | (362,353) | | 280,987 | |
| Change in Equity | (1,533,822) | | 22,858 | | 47,094 | | 46,257 | | 31,299 | |
| Other Financing Cash Flows | 25,707 | | 14,458 | | (79) | | (185) | | (3,452) | |
| Cash Flow from Financing | (1,617,711) | | 32,214 | | 33,802 | | (316,281) | | 308,834 | |
| Change in Cash | 62,331 | | 10,122 | | 3,969 | | 22,663 | | (16,637) | |
| Opening Cash | 126,839 | | 116,717 | | 112,748 | | 90,085 | | 106,722 | |
| Closing Cash | 189,170 | | 126,839 | | 116,717 | | 112,748 | | 90,085 | | | | | | | | |
Maidenform Brands Inc
(NYS: MFB)
Profitability Ratios | 12/30/2006 | | 12/31/2005 | | 01/01/2005 | 1 | | | | |
| Return on Equity (%) | 37.06 | | 16.96 | | (64.35) | |
| Return on Assets (%) | 11.34 | | 3.61 | | (1.38) | |
| Return on Investment | 50.36 | | 24.34 | | 1.89 | |
| Gross Margin | 0.038 | | 0.035 | | 0.029 | |
| EBITDA of Revenue (%) | 14.49 | | 12.11 | | 4.51 | |
| Operating Margin (%) | 13.32 | | 8.77 | | 1.25 | |
| Pre-Tax Margin | 11.27 | | 4.62 | | (2.3) | |
| Net Profit Margin (%) | 6.66 | | 2.34 | | (1.57) | |
| Effective Tax Rate (%) | 40.92 | | 49.42 | | 31.77 | | | | | | 1 From May 11, 2004 | | Liquidity Indicators | 12/30/2006 | | 12/31/2005 | | 01/01/2005 | 1 | | | | |
| Quick Ratio | 1.56 | | 1.74 | | 1.02 | |
| Current Ratio | 3.38 | | 3.13 | | 2.18 | |
| Working Capital/Total Assets | 0.33 | | 0.32 | | 0.22 | | | | | | 1 From May 11, 2004 | | Debt Management | 12/30/2006 | | 12/31/2005 | | 01/01/2005 | 1 | | | | |
| Current Liabilities/Equity | 0.46 | | 0.71 | | 8.83 | |
| Total Debt to Equity | 1.47 | | 2.61 | | 28.23 | |
| Long Term Debt to Assets | 0.45 | | 0.56 | | 0.56 | | | | | | 1 From May 11, 2004 | | Asset Management | 12/30/2006 | | 12/31/2005 | | 01/01/2005 | 1 | | | | |
| Revenues/Total Assets | 1.7 | | 1.55 | | 0.88 | |
| Revenues/Working Capital | 5.09 | | 4.79 | | 3.92 | |
| Interest Coverage | 6.51 | | 2.11 | | 0.35 | | | | | | 1 From May 11, 2004 | | undefined
Dividends
Issue Details 1. common, PAR: USA 0 Listed: New York, Ticker: MFB Authorized: 100000000 Shares Outstanding: 04/02/2005 23411521 Shares
Ownership: Upon consumation of July 27, 2005 offering, Ares Corporate Opportunities Fund, L.P. owned 37.4% of Co.'s outstanding common shares. Voting Rights: Entitled to one vote per share with non-cumulative voting for directors. Options: Apr. 2, 2005 (adjusted to reflect July 27, 2005 offering) available for issuance, 1,750,000 shares; options outstanding, 2,847,203 shares. Transfer Agent & Registrar: Continental Stock Transfer & Trust Company Offered: (12,794,067 shares) at $17.00 per share (proceeds to Co., $15.81 per share) on July 27, 2005 through UBS Investment Bank; Credit Suisse First Boston; Goldman, Sachs & Co. and associates. Of the shares offered, 3,375,000 were offered by Co. and 9,419,067 by selling stockholders. Offeirng contained over-allotment options to cover 1,719,822 shares. Proceeds used to redeem all outstanding shares of Co.'s preferred stock, including shares of preferred stock acquired upon exercise of all outstanding options to purchase shares of Co.'s preferred stock in connection with this offering, in an amount equal to the redemption price (which includes a redemption premium) and the amount of aggregate unpaid dividends, and to pay fees and expenses, including a payment to terminate an advisory agreement and to pay a separate advisory fee. Co. will use the remainder of the net proceeds, if any, for general corporate purposes, including working capital. Capital History: July 27, 2005, 23,411,521 shares (adjusted to reflect July 27, 2005 offering).
Financial Highlights as of 12/30/2006
Financial Summary (In USD as of 12/30/2006)Total Revenue | 416,835,000 | EBITDA | 68,900,000 | Net Income | 27,762,000 | Total Assets | 244,853,000 | Current Assets | 116,332,000 | Total Liabilities | 169,952,000 | Current Liabilities | 34,371,000 | Long Term Debt | 110,000,000 | Stockholders' Equity | 74,901,000 |
Profitability RatiosReturn on Equity (%) | 37.06 | Return on Assets (%) | 11.34 | Return on Investment | 50.36 | Gross Margin | 37.61 | EBITDA of Revenue (%) | 14.49 | Operating Margin (%) | 13.32 | Pre-Tax Margin | 11.27 | Net Profit Margin (%) | 6.66 | Effective Tax Rate (%) | 40.92 |
Liquidity IndicatorsQuick Ratio | 1.56 | Current Ratio | 3.38 | Working Capital/Total Assets | 0.33 |
| Debt ManagementCurrent Liabilities/Equity | 0.46 | Total Debt to Equity | 1.47 | Long Term Debt to Assets | 0.45 |
Asset ManagementRevenues/Total Assets | 1.70 | Revenues/Working Capital | 5.09 | Interest Coverage | 6.51 |
Stock Price and Valuation (Data as of 05/01/2007)Market Cap (mil) | 459 | Shares Outstanding (000's) | 22,980 | 52-Week Range | 11.05 - 23.85 | 7-Day Average Closing Price | 20.57 | 30-Day Average Closing Price | 21.71 | 200-Day Average Closing Price | 20.16 | Dividend Per Share (TTM) | - | PE Ratio | 16.38 | Earnings Per Share (TTM) | 1.22 | Last Price | 19.98 | Last Day Range | 19.90 - 20.58 |
Standardized Annual Income Statement | 12/30/2006 | | 12/31/2005 | | 01/01/2005 | 1 | Currency | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | | | | |
| Sales Revenue | 416,835 | | 382,169 | | 214,613 | |
| Total Revenue | 416,835 | | 382,169 | | 214,613 | |
| Direct Costs | 260,083 | | 247,037 | | 151,954 | |
| Gross Profit | 156,752 | | 135,132 | | 62,659 | |
| Selling General & Admin | 101,238 | | 101,604 | | 59,973 | |
| Other Operating Expense | 0 | | 0 | | 0 | |
| Total Indirect Operating Costs | 101,238 | | 101,604 | | 59,973 | |
| Operating Income | 55,514 | | 33,528 | | 2,686 | |
| Interest Income | (8,521) | | (15,853) | | (7,622) | |
| Other Non-Operating Income | 0 | | 0 | | 0 | |
| Total Non-Operating Income | (8,521) | | (15,853) | | (7,622) | |
| Earnings Before Tax | 46,993 | | 17,675 | | (4,936) | |
| Taxation | 19,231 | | 8,735 | | (1,568) | |
| Extraordinary Items | 0 | | 0 | | 0 | |
| Accounting Changes | 0 | | 0 | | 0 | |
| Net Income | 27,762 | | 8,940 | | (3,368) | |
| Preference Dividends & Similar | 0 | | (17,264) | | (4,756) | |
| Net Income to Common | 27,762 | | (8,324) | | (8,124) | |
| Average Shares Basic | 23,024,986 | | 21,451,654 | | 19,800,000 | |
| EPS Net Basic | 1.21 | | (0.39) | | (0.41) | |
| EPS Continuing Basic | 1.21 | | (0.39) | | (0.41) | |
| Average Shares Diluted | 24,194,468 | | 21,451,654 | | 19,800,000 | |
| EPS Net Diluted | 1.15 | | (0.39) | | (0.41) | |
| EPS Continuing Diluted | 1.15 | | (0.39) | | (0.41) | |
| Shares Outstanding | 22,964,826 | | 23,488,357 | | 15,675,000 | | | | | | 1 From May 11, 2004 | |
Standardized Annual Balance Sheet | 12/30/2006 | | 12/31/2005 | | 01/01/2005 | 1 | Currency | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | | | | |
| Cash & Equivalents | 14,617 | | 30,978 | | 23,212 | |
| Cash & Equivs & ST Investments | 14,617 | | 30,978 | | 23,212 | |
| Receivables (ST) | 39,142 | | 34,169 | | 24,004 | |
| Inventories | 46,911 | | 35,255 | | 37,067 | |
| Current Tax Assets | 9,459 | | 8,724 | | 9,103 | |
| Other Current Assets | 6,203 | | 8,059 | | 7,562 | |
| Total Current Assets | 116,332 | | 117,185 | | 100,948 | |
| Gross Property Plant & Equip | 25,547 | | 22,538 | | 33,294 | |
| Accumulated Depreciation | 7,093 | | 4,308 | | 5,350 | |
| Net Property Plant & Equip | 18,454 | | 18,230 | | 27,944 | |
| Intangible Assets | 107,562 | | 108,722 | | 109,882 | |
| Other Assets | 2,505 | | 3,211 | | 5,357 | |
| Total Assets | 244,853 | | 247,348 | | 244,131 | |
| Accounts Payable | 13,195 | | 19,212 | | 11,724 | |
| Accrued Expenses | 21,176 | | 18,253 | | 22,334 | |
| Current Debt | - | | - | | 12,162 | |
| Other Current Liabilities | 0 | | 0 | | 0 | |
| Total Current Liabilities | 34,371 | | 37,465 | | 46,220 | |
| LT Debt & Leases | 110,000 | | 137,500 | | 135,588 | |
| Deferred LT Liabilities | 16,223 | | 10,754 | | 7,002 | |
| Other Liabilities | 9,358 | | 8,926 | | 8,596 | |
| Total Liabilities | 169,952 | | 194,645 | | 197,406 | |
| Temporary Equity | - | | - | | 47,847 | |
| Common Share Capital | 235 | | 235 | | 157 | |
| Additional Paid-In Capital | 59,478 | | 59,063 | | 2,098 | |
| Retained Earnings | 20,953 | | (6,809) | | (3,368) | |
| Accum Other Comprehensive Income | 158 | | 214 | | (9) | |
| Other Equity | (5,923) | | 0 | | 0 | |
| Total Equity | 74,901 | | 52,703 | | (1,122) | |
| Total Liabilities & Equity | 244,853 | | 247,348 | | 244,131 | | | | | | 1 From May 11, 2004 | |
Standardized Annual Cash Flow | 12/30/2006 | | 12/31/2005 | | 01/01/2005 | 1 | Currency | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | | | | |
| Net Income | 27,762 | | 8,940 | | (3,368) | |
| Adjustments from Inc to Cash | (6,129) | | 16,447 | | 37,612 | |
| Change in Working Capital | (21,109) | | (9,332) | | 17,090 | |
| Other Operating Cash Flows | 14,980 | | 25,779 | | 20,522 | |
| Cash Flow from Operations | 21,633 | | 25,387 | | 34,244 | |
| Purchase of Pty Plant & Equip | (2,716) | | (2,229) | | (1,980) | |
| Other Investing Cash Flows | 0 | | 5,160 | | (158,473) | |
| Cash Flow from Investing | (2,716) | | 2,931 | | (160,453) | |
| Change in LT Debt | (27,500) | | (10,250) | | 94,065 | |
| Change in Equity | (5,511) | | 52,439 | | 57,000 | |
| Payment of Dividends | - | | (13,320) | | - | |
| Other Financing Cash Flows | (2,313) | | (49,251) | | (6,684) | |
| Cash Flow from Financing | (35,324) | | (20,382) | | 144,381 | |
| Effect of Exchange Rate | 46 | | (170) | | 169 | |
| Change in Cash | (16,361) | | 7,766 | | 18,341 | |
| Opening Cash | 30,978 | | 23,212 | | 4,871 | |
| Closing Cash | 14,617 | | 30,978 | | 23,212 | | | | | | 1 From May 11, 2004 | |
Penney (J.C.) Co.,Inc. (Holding Co.)
(NYS: JCP)
Profitability Ratios | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 01/25/2003 | | | | | | | |
| Return on Equity (%) | 26.45 | | 24.38 | | 13.74 | | 6.71 | | 5.82 | |
| Return on Assets (%) | 8.95 | | 7.84 | | 4.72 | | 1.99 | | 2.08 | |
| Return on Investment | 62.17 | | 50.06 | | 31.84 | | (5.41) | | 7.1 | |
| Gross Margin | 0 | | 0 | | 0 | | 0 | | 0 | |
| EBITDA of Revenue (%) | 11.61 | | 10.38 | | 9.12 | | 6.66 | | 5.07 | |
| Operating Margin (%) | 9.66 | | 8.4 | | 7.12 | | 4.44 | | 3 | |
| Pre-Tax Margin | 9 | | 7.69 | | 5.54 | | 3.07 | | 1.81 | |
| Net Profit Margin (%) | 5.79 | | 5.79 | | 2.84 | | (5.22) | | 1.25 | |
| Effective Tax Rate (%) | 36.72 | | 32.34 | | 34.61 | | 33.33 | | 36.47 | | | | | | | | 1 53 weeks | | Liquidity Indicators | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 01/25/2003 | | | | | | | |
| Quick Ratio | 0.86 | | 1.19 | | 1.48 | | 0.86 | | 0.76 | |
| Current Ratio | 1.9 | | 2.43 | | 2.44 | | 1.73 | | 2.01 | |
| Working Capital/Total Assets | 0.25 | | 0.32 | | 0.35 | | 0.15 | | 0.23 | | | | | | | | 1 53 weeks | | Debt Management | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 01/25/2003 | | | | | | | |
| Current Liabilities/Equity | 0.81 | | 0.69 | | 0.71 | | 0.69 | | 0.65 | |
| Total Debt to Equity | 0.8 | | 0.86 | | 0.81 | | 1.05 | | 0.86 | |
| Long Term Debt to Assets | 0.24 | | 0.28 | | 0.25 | | 0.28 | | 0.28 | | | | | | | | 1 53 weeks | | Asset Management | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 01/25/2003 | | | | | | | |
| Revenues/Total Assets | 1.57 | | 1.51 | | 1.3 | | 0.97 | | 1.81 | |
| Revenues/Working Capital | 6.31 | | 4.77 | | 3.7 | | 6.45 | | 7.71 | |
| Interest Coverage | 14.78 | | 9.54 | | 5.38 | | 3.09 | | - | | | | | | | | 1 53 weeks | | undefined
Dividends
Issue Details 1. common, PAR: USA 0 Listed: NYS, Ticker: JCP Authorized: 1250000000 Shares Outstanding: 01/28/2006 233000000 Shares
Financial Highlights as of 02/03/2007
Financial Summary (In USD as of 02/03/2007)Total Revenue | 19,903,000,000 | EBITDA | 2,311,000,000 | Net Income | 1,153,000,000 | Total Assets | 12,673,000,000 | Current Assets | 6,648,000,000 | Total Liabilities | 8,385,000,000 | Current Liabilities | 3,492,000,000 | Long Term Debt | 3,010,000,000 | Stockholders' Equity | 4,288,000,000 |
Profitability RatiosReturn on Equity (%) | 26.45 | Return on Assets (%) | 8.95 | Return on Investment | 62.17 | Gross Margin | 39.32 | EBITDA of Revenue (%) | 11.61 | Operating Margin (%) | 9.66 | Pre-Tax Margin | 9.00 | Net Profit Margin (%) | 5.79 | Effective Tax Rate (%) | 36.72 |
Liquidity IndicatorsQuick Ratio | 0.86 | Current Ratio | 1.90 | Working Capital/Total Assets | 0.25 |
| Debt ManagementCurrent Liabilities/Equity | 0.81 | Total Debt to Equity | 0.80 | Long Term Debt to Assets | 0.24 |
Asset ManagementRevenues/Total Assets | 1.57 | Revenues/Working Capital | 6.31 | Interest Coverage | 14.78 |
Stock Price and Valuation (Data as of 05/01/2007)Market Cap (mil) | 17,990 | Shares Outstanding (000's) | 224,981 | 52-Week Range | 59.89 - 86.35 | 7-Day Average Closing Price | 81.22 | 30-Day Average Closing Price | 82.26 | 200-Day Average Closing Price | 80.09 | Dividend Per Share (TTM) | 0.72 | PE Ratio | 16.05 | Earnings Per Share (TTM) | 4.98 | Last Price | 79.96 | Last Day Range | 78.21 - 80.40 |
Standardized Annual Income Statement | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 01/25/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Millions | | Millions | | Millions | | Millions | | Millions | | | | | | | |
| Sales Revenue | 19,903 | | 18,781 | | 18,424 | | 17,786 | | 32,347 | |
| Total Revenue | 19,903 | | 18,781 | | 18,424 | | 17,786 | | 32,347 | |
| Direct Costs | 12,078 | | 11,405 | | 11,285 | | 11,166 | | 22,573 | |
| Gross Profit | 7,825 | | 7,376 | | 7,139 | | 6,620 | | 9,774 | |
| Selling General & Admin | 5,521 | | 5,799 | | 5,827 | | 5,830 | | 8,667 | |
| Depreciation & Amortization | 389 | | - | | - | | - | | 42 | |
| Other Operating Expense | (7) | | 0 | | 0 | | 0 | | 93 | |
| Total Indirect Operating Costs | 5,903 | | 5,799 | | 5,827 | | 5,830 | | 8,802 | |
| Operating Income | 1,922 | | 1,577 | | 1,312 | | 790 | | 972 | |
| Interest Income | (130) | | (169) | | (233) | | (261) | | (388) | |
| Gains on Sale of Assets | - | | 27 | | 8 | | 51 | | - | |
| Other Non-Operating Income | 0 | | 9 | | (67) | | (34) | | 0 | |
| Total Non-Operating Income | (130) | | (133) | | (292) | | (244) | | (388) | |
| Earnings Before Tax | 1,792 | | 1,444 | | 1,020 | | 546 | | 584 | |
| Taxation | 658 | | 467 | | 353 | | 182 | | 213 | |
| Discontinued Operations | 19 | | 111 | | (143) | | (1,292) | | 34 | |
| Extraordinary Items | 0 | | 0 | | 0 | | 0 | | 0 | |
| Accounting Changes | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income | 1,153 | | 1,088 | | 524 | | (928) | | 405 | |
| Preference Dividends & Similar | 0 | | 0 | | (12) | | (25) | | (27) | |
| Net Income to Common | 1,153 | | 1,088 | | 512 | | (953) | | 378 | |
| Average Shares Basic | 229,000,000 | | 253,000,000 | | 279,000,000 | | 272,000,000 | | 267,000,000 | |
| EPS Net Basic | 5.03 | | 4.3 | | 1.83 | | (3.5) | | 1.41 | |
| EPS Continuing Basic | 4.95 | | 3.86 | | 2.35 | | 1.25 | | 1.28 | |
| Average Shares Diluted | 232,000,000 | | 255,000,000 | | 307,000,000 | | 297,000,000 | | 293,000,000 | |
| EPS Net Diluted | 4.96 | | 4.26 | | 1.76 | | (3.13) | | 1.37 | |
| EPS Continuing Diluted | 4.88 | | 3.83 | | 2.23 | | 1.21 | | 1.25 | |
| Shares Outstanding | 226,000,000 | | 233,000,000 | | 271,000,000 | | 274,000,000 | | 269,000,000 | | | | | | | | 1 53 weeks | |
Standardized Annual Balance Sheet | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 01/25/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Millions | | Millions | | Millions | | Millions | | Millions | | | | | | | |
| Cash & Equivalents | 2,747 | | 3,016 | | 4,687 | | 2,994 | | 2,474 | |
| Cash & Equivs & ST Investments | 2,747 | | 3,016 | | 4,687 | | 2,994 | | 2,474 | |
| Receivables (ST) | 263 | | 270 | | 404 | | 233 | | 705 | |
| Inventories | 3,400 | | 3,210 | | 3,169 | | 3,156 | | 4,945 | |
| Prepayments (ST) | 238 | | 206 | | 167 | | 130 | | 229 | |
| Other Current Assets | 0 | | 0 | | 0 | | 0 | | 0 | |
| Total Current Assets | 6,648 | | 6,702 | | 8,427 | | 6,513 | | 8,353 | |
| Gross Property Plant & Equip | 6,277 | | 5,845 | | 5,715 | | 5,637 | | 8,154 | |
| Accumulated Depreciation | 2,115 | | 2,097 | | 2,077 | | 2,122 | | 3,253 | |
| Net Property Plant & Equip | 4,162 | | 3,748 | | 3,638 | | 3,515 | | 4,901 | |
| Long Term Investments | 140 | | 135 | | 139 | | 134 | | 131 | |
| Intangible Assets | 95 | | 89 | | 142 | | 139 | | 3,026 | |
| Prepayments (LT) | 1,235 | | 1,469 | | 1,538 | | 1,320 | | 1,172 | |
| Deferred LT Assets | - | | - | | - | | 77 | | 73 | |
| Discontinued Ops (LT Asset) | - | | - | | - | | 6,354 | | - | |
| Other Assets | 393 | | 318 | | 243 | | 248 | | 211 | |
| Total Assets | 12,673 | | 12,461 | | 14,127 | | 18,300 | | 17,867 | |
| Accounts Payable | 1,454 | | 1,218 | | 1,200 | | 1,167 | | 1,792 | |
| Accrued Expenses | 696 | | 651 | | 789 | | 695 | | 849 | |
| Current Debt | 434 | | 21 | | 459 | | 242 | | 275 | |
| Discontinued Ops (ST Liab) | 34 | | 79 | | 221 | | - | | - | |
| Other Current Liabilities | 874 | | 793 | | 778 | | 1,650 | | 1,243 | |
| Total Current Liabilities | 3,492 | | 2,762 | | 3,447 | | 3,754 | | 4,159 | |
| LT Debt & Leases | 3,010 | | 3,444 | | 3,464 | | 5,114 | | 4,940 | |
| Pensions & OPEB | 324 | | 590 | | 634 | | - | | - | |
| Discontinued Ops (LT Liab) | 51 | | 54 | | 114 | | 1,986 | | - | |
| Deferred LT Liabilities | 1,206 | | 1,287 | | 1,318 | | 1,217 | | 1,391 | |
| Other Liabilities | 302 | | 317 | | 294 | | 804 | | 1,007 | |
| Total Liabilities | 8,385 | | 8,454 | | 9,271 | | 12,875 | | 11,497 | |
| Common Share Capital | 112 | | - | | - | | 3,531 | | 3,423 | |
| Preferred Share Capital | - | | - | | - | | 304 | | 333 | |
| Additional Paid-In Capital | 3,430 | | - | | - | | - | | - | |
| Retained Earnings | 922 | | 512 | | 812 | | 1,728 | | 2,817 | |
| Accum Other Comprehensive Income | (176) | | 16 | | (132) | | (138) | | (203) | |
| Other Equity | 0 | | 3,479 | | 4,176 | | 0 | | 0 | |
| Total Equity | 4,288 | | 4,007 | | 4,856 | | 5,425 | | 6,370 | |
| Total Liabilities & Equity | 12,673 | | 12,461 | | 14,127 | | 18,300 | | 17,867 | | | | | | | | 1 53 weeks | |
Standardized Annual Cash Flow | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 01/25/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Millions | | Millions | | Millions | | Millions | | Millions | | | | | | | |
| Net Income | 1,153 | | 1,088 | | 667 | | 364 | | 371 | |
| Adjustments from Inc to Cash | 102 | | 249 | | 460 | | 448 | | 958 | |
| Change in Working Capital | 27 | | (99) | | 312 | | 89 | | 283 | |
| Other Operating Cash Flows | 75 | | 348 | | 148 | | 359 | | 675 | |
| Cash Flow from Operations | 1,255 | | 1,337 | | 1,127 | | 812 | | 1,329 | |
| Purchase of Pty Plant & Equip | (772) | | (535) | | (412) | | (373) | | (658) | |
| Change in Business Activities | - | | 283 | | 4,666 | | 20 | | - | |
| Other Investing Cash Flows | 20 | | 31 | | 34 | | 100 | | 38 | |
| Cash Flow from Investing | (752) | | (221) | | 4,288 | | (253) | | (620) | |
| Change in ST Debt | - | | - | | 4 | | 5 | | (2) | |
| Change in LT Debt | (21) | | (474) | | (856) | | 157 | | (912) | |
| Change in Equity | (615) | | (2,090) | | (1,654) | | 23 | | 0 | |
| Payment of Dividends | (153) | | (131) | | (150) | | (160) | | (161) | |
| Other Financing Cash Flows | 38 | | 43 | | 0 | | 0 | | 0 | |
| Cash Flow from Financing | (751) | | (2,652) | | (2,656) | | 25 | | (1,075) | |
| Change in Cash | (269) | | (1,633) | | 1,693 | | 520 | | (366) | |
| Opening Cash | 3,016 | | 4,649 | | 2,994 | | 2,474 | | 2,840 | |
| Closing Cash | 2,747 | | 3,016 | | 4,687 | | 2,994 | | 2,474 | | | | | | | | 1 53 weeks | |
Saks, Inc.
(NYS: SKS)
Profitability Ratios | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Return on Equity (%) | (0.67) | | 1.12 | | 2.93 | | 3.57 | | 3.08 | |
| Return on Assets (%) | (0.29) | | 0.58 | | 1.3 | | 1.78 | | 1.53 | |
| Return on Investment | 14.89 | | 24.5 | | 14.58 | | 19.27 | | 14.04 | |
| Gross Margin | 0.039 | | 0.037 | | 0.038 | | 0.038 | | 0.037 | |
| EBITDA of Revenue (%) | 3.68 | | 6.92 | | 6.58 | | 7.45 | | 7.6 | |
| Operating Margin (%) | (0.69) | | 3.39 | | 3.02 | | 3.8 | | 3.94 | |
| Pre-Tax Margin | (1.43) | | 1.59 | | 1.31 | | 1.81 | | 1.86 | |
| Net Profit Margin (%) | 1.83 | | 0.38 | | 0.95 | | 1.37 | | 0.41 | |
| Effective Tax Rate (%) | 82.57 | | 76.39 | | 27.49 | | 24.62 | | 36.5 | | | | | | | | 1 53 weeks | | Liquidity Indicators | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Quick Ratio | 0.32 | | 0.09 | | 0.27 | | 0.38 | | 0.6 | |
| Current Ratio | 1.45 | | 1.95 | | 2.21 | | 2.11 | | 2.41 | |
| Working Capital/Total Assets | 0.15 | | 0.21 | | 0.24 | | 0.23 | | 0.25 | | | | | | | | 1 53 weeks | | Debt Management | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Current Liabilities/Equity | 0.79 | | 0.42 | | 0.45 | | 0.42 | | 0.35 | |
| Total Debt to Equity | 0.63 | | 0.37 | | 0.65 | | 0.55 | | 0.59 | |
| Long Term Debt to Assets | 0.18 | | 0.19 | | 0.29 | | 0.24 | | 0.29 | | | | | | | | 1 53 weeks | | Asset Management | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | | | | | | |
| Revenues/Total Assets | 1.16 | | 1.55 | | 1.37 | | 1.3 | | 1.29 | |
| Revenues/Working Capital | 7.58 | | 7.45 | | 5.65 | | 5.62 | | 5.26 | |
| Interest Coverage | 0.16 | | 2.1 | | 1.74 | | 2 | | 1.89 | | | | | | | | 1 53 weeks | | undefined
Dividends
Issue Details 1. common, PAR: USA 0 Listed: NYS, Ticker: SKS Authorized: 500000000 Shares Outstanding: 01/28/2006 136005000 Shares
Financial Highlights as of 02/03/2007
Financial Summary (In USD as of 02/03/2007)Total Revenue | 2,940,003,000 | EBITDA | 136,533,000 | Net Income | 53,742,000 | Total Assets | 2,544,303,000 | Current Assets | 1,250,841,000 | Total Liabilities | 1,448,164,000 | Current Liabilities | 862,780,000 | Long Term Debt | 450,010,000 | Stockholders' Equity | 1,096,139,000 |
Profitability RatiosReturn on Equity (%) | (0.67) | Return on Assets (%) | (0.29) | Return on Investment | 14.89 | Gross Margin | 38.63 | EBITDA of Revenue (%) | 3.68 | Operating Margin (%) | (0.69) | Pre-Tax Margin | (1.43) | Net Profit Margin (%) | 1.83 | Effective Tax Rate (%) | 82.57 |
Liquidity IndicatorsQuick Ratio | 0.32 | Current Ratio | 1.45 | Working Capital/Total Assets | 0.15 |
| Debt ManagementCurrent Liabilities/Equity | 0.79 | Total Debt to Equity | 0.63 | Long Term Debt to Assets | 0.18 |
Asset ManagementRevenues/Total Assets | 1.16 | Revenues/Working Capital | 7.58 | Interest Coverage | 0.16 |
Stock Price and Valuation (Data as of 05/01/2007)Market Cap (mil) | 2,864 | Shares Outstanding (000's) | 138,873 | 52-Week Range | 14.26 - 21.20 | 7-Day Average Closing Price | 20.99 | 30-Day Average Closing Price | 20.73 | 200-Day Average Closing Price | 19.46 | Dividend Per Share (TTM) | 8.00 | PE Ratio | 55.47 | Earnings Per Share (TTM) | 0.37 | Last Price | 20.62 | Last Day Range | 20.39 - 20.90 |
Standardized Annual Income Statement | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Sales Revenue | 2,940,003 | | 5,953,352 | | 6,437,277 | | 6,055,055 | | 5,911,122 | |
| Total Revenue | 2,940,003 | | 5,953,352 | | 6,437,277 | | 6,055,055 | | 5,911,122 | |
| Direct Costs | 1,804,294 | | 3,742,459 | | 3,995,460 | | 3,762,722 | | 3,739,247 | |
| Gross Profit | 1,135,709 | | 2,210,893 | | 2,441,817 | | 2,292,333 | | 2,171,875 | |
| Selling General & Admin | 899,832 | | 1,709,470 | | 1,778,725 | | 1,626,423 | | 1,484,971 | |
| Depreciation & Amortization | 128,522 | | 210,115 | | 229,145 | | 221,350 | | 216,022 | |
| Restruct Remediation & Impair | - | | - | | - | | (62) | | 9,981 | |
| Other Operating Expense | 127,758 | | 89,222 | | 239,722 | | 214,633 | | 227,802 | |
| Total Indirect Operating Costs | 1,156,112 | | 2,008,807 | | 2,247,592 | | 2,062,344 | | 1,938,776 | |
| Operating Income | (20,403) | | 202,086 | | 194,225 | | 229,989 | | 233,099 | |
| Interest Income | (50,136) | | (85,778) | | (114,035) | | (109,713) | | (124,052) | |
| Other Non-Operating Income | 28,414 | | (21,670) | | 4,048 | | (10,397) | | 938 | |
| Total Non-Operating Income | (21,722) | | (107,448) | | (109,987) | | (120,110) | | (123,114) | |
| Earnings Before Tax | (42,125) | | 94,638 | | 84,238 | | 109,879 | | 109,985 | |
| Taxation | (34,783) | | 72,290 | | 23,153 | | 27,052 | | 40,148 | |
| Discontinued Operations | 61,084 | | - | | - | | - | | - | |
| Extraordinary Items | 0 | | 0 | | 0 | | 0 | | 0 | |
| Accounting Changes | 0 | | 0 | | 0 | | 0 | | (45,593) | |
| Net Income | 53,742 | | 22,348 | | 61,085 | | 82,827 | | 24,244 | |
| Preference Dividends & Similar | 0 | | 0 | | 0 | | 0 | | 0 | |
| Net Income to Common | 53,742 | | 22,348 | | 61,085 | | 82,827 | | 24,244 | |
| Average Shares Basic | 135,880,000 | | 138,348,000 | | 139,470,000 | | 139,824,000 | | 142,750,000 | |
| EPS Net Basic | 0.4 | | 0.16 | | 0.44 | | 0.59 | | 0.17 | |
| EPS Continuing Basic | (0.05) | | 0.16 | | 0.44 | | 0.59 | | 0.49 | |
| Average Shares Diluted | 135,880,000 | | 143,571,000 | | 144,034,000 | | 142,921,000 | | 146,707,000 | |
| EPS Net Diluted | 0.4 | | 0.16 | | 0.42 | | 0.58 | | 0.17 | |
| EPS Continuing Diluted | (0.05) | | 0.16 | | 0.42 | | 0.58 | | 0.48 | |
| Shares Outstanding | 140,480,000 | | 136,005,000 | | 140,115,000 | | 141,835,000 | | 144,960,000 | | | | | | | | 1 53 weeks | |
Standardized Annual Balance Sheet | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Cash & Equivalents | 277,883 | | 77,312 | | 257,104 | | 365,834 | | 209,568 | |
| Cash & Equivs & ST Investments | 277,883 | | 77,312 | | 257,104 | | 365,834 | | 209,568 | |
| Receivables (ST) | - | | - | | - | | - | | 267,062 | |
| Inventories | 785,302 | | 807,211 | | 1,516,271 | | 1,451,275 | | 1,306,667 | |
| Current Tax Assets | 40,763 | | 119,558 | | 178,558 | | 63,161 | | 41,806 | |
| Assets Held for Sale (ST) | - | | 475,485 | | - | | - | | - | |
| Other Current Assets | 146,893 | | 165,085 | | 127,082 | | 162,893 | | 93,422 | |
| Total Current Assets | 1,250,841 | | 1,644,651 | | 2,079,015 | | 2,043,163 | | 1,918,525 | |
| Gross Property Plant & Equip | 1,902,892 | | 2,684,762 | | 3,562,584 | | 3,435,742 | | 3,354,083 | |
| Accumulated Depreciation | 803,561 | | 1,343,894 | | 1,515,745 | | 1,355,143 | | 1,210,978 | |
| Net Property Plant & Equip | 1,099,331 | | 1,340,868 | | 2,046,839 | | 2,080,599 | | 2,143,105 | |
| Assets Held for Sale (LT) | - | | 449,533 | | - | | - | | - | |
| Intangible Assets | 324 | | 181,644 | | 323,761 | | 325,577 | | 316,430 | |
| Deferred LT Assets | 152,754 | | 191,480 | | 166,364 | | 121,859 | | 148,805 | |
| Other Assets | 41,053 | | 42,549 | | 88,100 | | 83,671 | | 52,491 | |
| Total Assets | 2,544,303 | | 3,850,725 | | 4,704,079 | | 4,654,869 | | 4,579,356 | |
| Accounts Payable | 231,038 | | 190,064 | | 378,394 | | 319,216 | | 273,989 | |
| Accrued Expenses | 386,455 | | 441,049 | | 540,727 | | 471,123 | | 471,073 | |
| Current Debt | 236,667 | | 7,803 | | 7,715 | | 151,884 | | 4,781 | |
| Other Current Liabilities | 8,620 | | 206,134 | | 13,184 | | 24,187 | | 44,849 | |
| Total Current Liabilities | 862,780 | | 845,050 | | 940,020 | | 966,410 | | 794,692 | |
| LT Debt & Leases | 450,010 | | 722,736 | | 1,346,222 | | 1,125,637 | | 1,327,381 | |
| Other Liabilities | 135,374 | | 283,556 | | 333,420 | | 240,654 | | 190,011 | |
| Total Liabilities | 1,448,164 | | 1,851,342 | | 2,619,662 | | 2,332,701 | | 2,312,084 | |
| Common Share Capital | 14,048 | | 13,601 | | 14,012 | | 14,183 | | 14,496 | |
| Additional Paid-In Capital | 1,097,817 | | 1,994,979 | | 2,116,301 | | 2,105,925 | | 2,131,091 | |
| Retained Earnings | 12,620 | | 63,270 | | 40,922 | | 273,670 | | 190,843 | |
| Accum Other Comprehensive Income | (28,346) | | (72,467) | | (86,818) | | (71,610) | | (69,158) | |
| Other Equity | 0 | | 0 | | 0 | | 0 | | 0 | |
| Total Equity | 1,096,139 | | 1,999,383 | | 2,084,417 | | 2,322,168 | | 2,267,272 | |
| Total Liabilities & Equity | 2,544,303 | | 3,850,725 | | 4,704,079 | | 4,654,869 | | 4,579,356 | | | | | | | | 1 53 weeks | |
Standardized Annual Cash Flow | 02/03/2007 | 1 | 01/28/2006 | | 01/29/2005 | | 01/31/2004 | | 02/01/2003 | | Currency | US Dollar | | US Dollar | | US Dollar | | US Dollar | | US Dollar | | Consolidated | Yes | | Yes | | Yes | | Yes | | Yes | | Scale | Thousands | | Thousands | | Thousands | | Thousands | | Thousands | | | | | | | |
| Net Income | 53,742 | | 22,348 | | 61,085 | | 82,827 | | 24,244 | |
| Adjustments from Inc to Cash | 1,543 | | 165,724 | | 297,736 | | 382,735 | | 252,057 | |
| Change in Working Capital | (100,619) | | (4,354) | | (38,362) | | (126,419) | | (22,024) | |
| Other Operating Cash Flows | 102,162 | | 170,078 | | 336,098 | | 509,154 | | 274,081 | |
| Cash Flow from Operations | 55,285 | | 188,072 | | 358,821 | | 465,562 | | 276,301 | |
| Purchase of Pty Plant & Equip | (123,679) | | (236,589) | | (198,274) | | (179,082) | | (142,355) | |
| Proceeds from Pty Plant & Equip | 171 | | 13,236 | | 21,802 | | 14,020 | | 2,434 | |
| Disposal of Investments | - | | 622,404 | | - | | - | | - | |
| Other Investing Cash Flows | 1,307,025 | | (1,340) | | 0 | | (14,012) | | 0 | |
| Cash Flow from Investing | 1,183,517 | | 397,711 | | (176,472) | | (179,074) | | (139,921) | |
| Change in LT Debt | (7,371) | | (621,557) | | 49,435 | | (92,055) | | (29,393) | |
| Change in Equity | 45,199 | | (140,135) | | (57,426) | | (38,167) | | 3,479 | |
| Payment of Dividends | (1,095,025) | | (795) | | (283,127) | | - | | - | |
| Other Financing Cash Flows | 15,878 | | 0 | | 0 | | 0 | | 0 | |
| Cash Flow from Financing | (1,041,319) | | (762,487) | | (291,118) | | (130,222) | | (25,914) | |
| Change in Cash | 197,483 | | (176,704) | | (108,769) | | 156,266 | | 110,466 | |
| Opening Cash | 80,400 | | 257,104 | | 365,873 | | 209,568 | | 99,102 | |
| Closing Cash | 277,883 | | 80,400 | | 257,104 | | 365,834 | | 209,568 | | | | | | | | 1 53 weeks | |
|