NASDAQ / Sector: Consumer Defensive
/ Sub-Sector: Discount Stores
/ Stock Type: Classic Growth
# of Employee: 218,000 / Fiscal Year End: 2016-08-31 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 /
Costco Wholesale Corp and its subsidiaries operates membership warehouses. The Company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.
# of Employee: 218,000 / Fiscal Year End: 2016-08-31 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 /
Costco Wholesale Corp and its subsidiaries operates membership warehouses. The Company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.
Competitors
Competitors List | Company Detail
WMT | TGT | DG | DLTR | BURL | PSMT | BIG | OLLI | FRED | TUES |Finance Benchmark
Key Ratio Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
ROE
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | -3.40% | ||||||||||
| 2007-01-25 | Annual | 30.60% | 8.00% | 8.20% | 15.70% | 2.40% | 0.40% | 6.00% | -29.00% | 7.30% | ||
| 2008-01-25 | Annual | 38.80% | 6.30% | 11.20% | 17.40% | -3.70% | 7.30% | -1.60% | 20.40% | 8.40% | ||
| 2009-01-25 | Annual | 15.80% | 8.40% | 13.10% | 21.70% | 14.40% | 2.00% | 6.40% | 8.40% | 17.80% | ||
| 2010-01-25 | Annual | 31.30% | 15.90% | 12.30% | 29.10% | 7.70% | 9.80% | 27.10% | 5.90% | 19.90% | ||
| 2011-01-25 | Annual | 21.90% | 15.90% | 10.00% | 23.30% | 0.80% | 7.60% | 20.30% | -7.90% | 16.00% | ||
| 2012-01-25 | Annual | 22.70% | -9.70% | 12.80% | 11.50% | 32.50% | 3.30% | 8.90% | 6.70% | 17.60% | 15.10% | |
| 2013-01-25 | Annual | 19.80% | 12.50% | 11.20% | 21.90% | -0.30% | 12.60% | 12.40% | -6.20% | 16.60% | ||
| 2014-01-25 | Annual | 10.40% | -80.50% | 16.20% | 12.50% | 39.50% | 1.70% | 3.50% | 18.90% | 8.70% | 13.30% | |
| 2015-01-25 | Annual | 28.50% | -123.40% | 17.80% | 16.50% | 33.70% | 9.70% | 4.30% | 3.80% | 19.00% | -2.70% | 20.10% |
| 2016-01-25 | Annual | 30.00% | -126.90% | 5.30% | 16.20% | 6.80% | 2.80% | 5.60% | 34.00% | -16.90% | 19.80% |
ROE Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -3.65% | -278.83% | -1.04% | 5.64% | -0.51% | -57.46% | 0.00% | 13.31% | 29.36% | -90.92% | 4.86% |
| 2007-08-25 | Annual | 111.76% | ||||||||||
| 2008-01-25 | Annual | 26.80% | -21.25% | 36.59% | 10.83% | -254.17% | 1,725.00% | -126.67% | 170.34% | 15.07% | ||
| 2009-01-25 | Annual | -59.28% | 33.33% | 16.96% | 24.71% | 489.19% | -72.60% | 500.00% | -58.82% | 111.90% | ||
| 2010-01-25 | Annual | 98.10% | 89.29% | -6.11% | 34.10% | -46.53% | 390.00% | 323.44% | -29.76% | 11.80% | ||
| 2011-01-25 | Annual | -30.03% | 0.00% | -18.70% | -19.93% | -89.61% | -22.45% | -25.09% | -233.90% | -19.60% | ||
| 2012-01-25 | Annual | 3.65% | -19.50% | 15.00% | 39.48% | 312.50% | 17.11% | -67.00% | 322.78% | -5.63% | ||
| 2013-01-25 | Annual | -12.78% | -2.34% | -2.61% | -32.62% | -109.09% | 41.57% | 85.07% | -135.23% | 9.93% | ||
| 2014-01-25 | Annual | -47.47% | -729.90% | 29.60% | 11.61% | 80.37% | 666.67% | -72.22% | 52.42% | 240.32% | -19.88% | |
| 2015-01-25 | Annual | 174.04% | -53.29% | 9.88% | 32.00% | -14.68% | 470.59% | 8.57% | 0.53% | -131.03% | 51.13% | |
| 2016-01-25 | Annual | 5.26% | -2.84% | -70.22% | -1.82% | -79.82% | -71.13% | 30.23% | 78.95% | -525.93% | -1.49% |
FCFMargin
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | -1.10% | ||||||||||
| 2007-01-25 | Annual | 7.30% | 1.10% | 1.60% | 4.60% | 0.50% | 0.10% | 1.60% | -15.30% | 1.30% | ||
| 2008-01-25 | Annual | 5.30% | 0.80% | 3.20% | 4.00% | -0.80% | 1.80% | -0.40% | 5.40% | 1.40% | ||
| 2009-01-25 | Annual | 2.60% | 1.20% | 3.50% | 5.90% | 3.10% | 0.50% | 1.40% | 2.50% | 2.90% | ||
| 2010-01-25 | Annual | 6.60% | 2.20% | 3.50% | 8.00% | 1.70% | 2.40% | 6.40% | 1.80% | 3.40% | ||
| 2011-01-25 | Annual | 4.20% | 2.10% | 3.10% | 5.80% | 0.20% | 1.70% | 4.70% | -2.50% | 2.60% | ||
| 2012-01-25 | Annual | 3.60% | 2.50% | 1.60% | 3.60% | 6.60% | 0.80% | 1.80% | 1.50% | 5.60% | 2.40% | |
| 2013-01-25 | Annual | 2.80% | 1.30% | 3.50% | 4.90% | -0.10% | 2.60% | 2.80% | -1.50% | 2.70% | ||
| 2014-01-25 | Annual | 1.80% | 2.70% | 1.80% | 3.90% | 5.90% | 0.40% | 0.80% | 4.20% | 2.10% | 2.10% | |
| 2015-01-25 | Annual | 4.30% | 1.70% | 1.60% | 5.00% | 7.00% | 2.10% | 2.80% | 0.80% | 3.70% | -0.60% | 3.40% |
| 2016-01-25 | Annual | 4.20% | 2.40% | 0.50% | 4.30% | 1.90% | 0.50% | 4.10% | 6.00% | -4.00% | 3.30% |
FCFMargin Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -24.52% | -7.01% | -14.51% | 5.21% | 1.87% | -58.95% | 0.00% | 3.27% | 22.49% | -86.18% | 2.97% |
| 2007-08-25 | Annual | 109.09% | ||||||||||
| 2008-01-25 | Annual | -27.40% | -27.27% | 100.00% | -13.04% | -260.00% | 1,700.00% | -125.00% | 135.29% | 7.69% | ||
| 2009-01-25 | Annual | -50.94% | 50.00% | 9.38% | 47.50% | 487.50% | -72.22% | 450.00% | -53.70% | 107.14% | ||
| 2010-01-25 | Annual | 153.85% | 83.33% | 0.00% | 35.59% | -45.16% | 380.00% | 357.14% | -28.00% | 17.24% | ||
| 2011-01-25 | Annual | -36.36% | -4.55% | -11.43% | -27.50% | -88.24% | -29.17% | -26.56% | -238.89% | -23.53% | ||
| 2012-01-25 | Annual | -14.29% | -23.81% | 16.13% | 13.79% | 300.00% | 5.88% | -68.09% | 324.00% | -7.69% | ||
| 2013-01-25 | Annual | -22.22% | -18.75% | -2.78% | -25.76% | -112.50% | 44.44% | 86.67% | -126.79% | 12.50% | ||
| 2014-01-25 | Annual | -35.71% | 8.00% | 38.46% | 11.43% | 20.41% | 500.00% | -69.23% | 50.00% | 240.00% | -22.22% | |
| 2015-01-25 | Annual | 138.89% | -37.04% | -11.11% | 28.21% | 18.64% | 425.00% | 0.00% | -11.90% | -128.57% | 61.90% | |
| 2016-01-25 | Annual | -2.33% | 41.18% | -68.75% | -14.00% | -72.86% | -76.19% | 46.43% | 62.16% | -566.67% | -2.94% |
FCFPerShare
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | -0.3 | ||||||||||
| 2007-01-25 | Annual | 3.1 | 1.5 | 0.5 | 0.6 | 0.2 | 0.0 | 1.1 | -1.5 | 1.1 | ||
| 2008-01-25 | Annual | 2.4 | 1.3 | 1.0 | 0.6 | -0.3 | 0.7 | -0.3 | 1.1 | 1.3 | ||
| 2009-01-25 | Annual | 1.5 | 1.9 | 1.2 | 1.0 | 1.4 | 0.2 | 1.1 | 0.5 | 2.9 | ||
| 2010-01-25 | Annual | 3.8 | 3.9 | 1.3 | 1.5 | 0.8 | 1.1 | 5.5 | 0.3 | 3.6 | ||
| 2011-01-25 | Annual | 2.6 | 4.3 | 1.2 | 1.3 | 0.1 | 1.0 | 4.3 | -0.5 | 3.0 | ||
| 2012-01-25 | Annual | 2.7 | 0.2 | 3.6 | 1.6 | 1.8 | 0.4 | 1.3 | 1.6 | 1.1 | 3.1 | |
| 2013-01-25 | Annual | 2.5 | 3.1 | 1.7 | 1.6 | -0.0 | 2.0 | 3.1 | -0.3 | 3.7 | ||
| 2014-01-25 | Annual | 1.6 | 0.3 | 4.5 | 2.1 | 2.1 | 0.2 | 0.6 | 4.8 | 0.4 | 3.1 | |
| 2015-01-25 | Annual | 4.1 | 1.1 | 4.3 | 3.1 | 2.9 | 1.1 | 0.3 | 0.7 | 4.1 | -0.1 | 5.1 |
| 2016-01-25 | Annual | 4.2 | 1.7 | 1.5 | 3.0 | 1.3 | 0.3 | 0.6 | 7.0 | -0.9 | 4.9 |
FCFPerShare Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -14.13% | 63.60% | -8.95% | 16.82% | 18.93% | -57.18% | 0.00% | 21.33% | 24.53% | -89.43% | 13.37% |
| 2007-08-25 | Annual | 110.76% | ||||||||||
| 2008-01-25 | Annual | -21.69% | -13.85% | 108.06% | 0.85% | -254.30% | 2,125.81% | -126.70% | 176.38% | 23.26% | ||
| 2009-01-25 | Annual | -38.48% | 47.08% | 21.88% | 68.01% | 511.14% | -70.14% | 497.56% | -58.43% | 121.65% | ||
| 2010-01-25 | Annual | 154.30% | 102.30% | 10.48% | 54.41% | -44.79% | 444.17% | 382.12% | -27.52% | 23.07% | ||
| 2011-01-25 | Annual | -30.25% | 11.32% | -8.79% | -13.89% | -88.11% | -13.47% | -21.69% | -239.13% | -17.81% | ||
| 2012-01-25 | Annual | 2.01% | -16.65% | 32.31% | 35.64% | 301.09% | 29.69% | -63.81% | 323.96% | 3.72% | ||
| 2013-01-25 | Annual | -8.09% | -14.35% | 7.86% | -12.00% | -110.30% | 62.56% | 98.08% | -128.19% | 21.08% | ||
| 2014-01-25 | Annual | -34.87% | 67.69% | 46.39% | 24.43% | 33.40% | 665.79% | -68.51% | 54.76% | 236.63% | -17.52% | |
| 2015-01-25 | Annual | 151.05% | 227.83% | -5.02% | 47.77% | 37.43% | 417.21% | 10.87% | -13.27% | -132.37% | 63.61% | |
| 2016-01-25 | Annual | 4.76% | 55.41% | -65.91% | -3.90% | -53.72% | -72.66% | 70.39% | 67.96% | -555.97% | -2.14% |
EquityPerShare
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 8.5 | ||||||||||
| 2007-01-25 | Annual | 10.1 | 18.8 | 5.6 | 3.8 | 9.3 | 8.4 | 18.0 | 5.2 | 14.8 | ||
| 2008-01-25 | Annual | 6.2 | 20.7 | 8.6 | 3.4 | 9.3 | 9.4 | 18.0 | 5.6 | 15.9 | ||
| 2009-01-25 | Annual | 9.4 | 22.7 | 8.9 | 4.6 | 9.7 | 10.3 | 17.7 | 5.7 | 16.5 | ||
| 2010-01-25 | Annual | 12.1 | 24.3 | 10.4 | 5.3 | 10.1 | 11.5 | 20.3 | 5.8 | 18.2 | ||
| 2011-01-25 | Annual | 12.0 | 27.1 | 11.8 | 5.7 | 10.8 | 12.8 | 21.2 | 6.0 | 18.7 | ||
| 2012-01-25 | Annual | 11.9 | -2.0 | 28.1 | 13.5 | 5.5 | 11.1 | 14.2 | 23.1 | 6.1 | 20.5 | |
| 2013-01-25 | Annual | 12.5 | 24.6 | 14.9 | 7.2 | 11.7 | 16.2 | 25.0 | 4.9 | 22.5 | ||
| 2014-01-25 | Annual | 15.6 | -0.4 | 27.8 | 16.7 | 5.3 | 12.3 | 18.4 | 25.3 | 4.7 | 23.2 | |
| 2015-01-25 | Annual | 14.2 | -0.9 | 24.0 | 18.7 | 8.6 | 11.4 | 7.8 | 19.0 | 21.9 | 5.0 | 25.1 |
| 2016-01-25 | Annual | 14.1 | -1.3 | 27.4 | 18.2 | 19.7 | 11.0 | 10.1 | 20.5 | 5.2 | 25.0 |
EquityPerShare Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -0.53% | -71.90% | 8.45% | 11.95% | 11.76% | 2.98% | 0.00% | 11.12% | 0.71% | 2.19% | 5.95% |
| 2007-08-25 | Annual | -0.83% | ||||||||||
| 2008-01-25 | Annual | -38.22% | 9.81% | 53.72% | -8.85% | 0.69% | 12.03% | -0.04% | 8.48% | 7.40% | ||
| 2009-01-25 | Annual | 51.18% | 9.92% | 4.21% | 34.61% | 4.12% | 9.53% | -1.48% | 1.02% | 4.15% | ||
| 2010-01-25 | Annual | 28.29% | 6.76% | 17.02% | 15.04% | 3.48% | 11.49% | 14.71% | 2.91% | 10.43% | ||
| 2011-01-25 | Annual | -0.52% | 11.55% | 12.67% | 7.67% | 7.60% | 11.20% | 4.43% | 3.50% | 2.35% | ||
| 2012-01-25 | Annual | -1.58% | 3.86% | 15.04% | -2.67% | 2.36% | 11.02% | 8.95% | 1.29% | 9.92% | ||
| 2013-01-25 | Annual | 5.71% | -12.59% | 10.19% | 30.29% | 6.12% | 14.38% | 7.91% | -19.73% | 9.74% | ||
| 2014-01-25 | Annual | 24.07% | 79.70% | 13.06% | 11.92% | -26.07% | 4.67% | 13.69% | 1.31% | -3.58% | 3.11% | |
| 2015-01-25 | Annual | -8.62% | -113.51% | -13.75% | 11.98% | 61.39% | -6.92% | 3.00% | -13.53% | 6.32% | 8.06% | |
| 2016-01-25 | Annual | -0.53% | -51.09% | 14.14% | -2.48% | 128.67% | -3.71% | 29.58% | -6.38% | 3.26% | -0.24% |
Income Statement Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
Revenue
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 734,673k | ||||||||||
| 2007-01-25 | Annual | 4,743,048k | 64,400,155k | 9,169,822k | 3,969,400k | 1,767,239k | 888,801k | 59,490m | 408,520k | 348,650m | ||
| 2008-01-25 | Annual | 4,656,302k | 72,483,020k | 9,495,246k | 4,242,600k | 1,780,923k | 1,119,876k | 63,367m | 885,281k | 378,799m | ||
| 2009-01-25 | Annual | 4,645,283k | 71,422m | 10,457,668k | 4,644,900k | 1,798,840k | 1,251,628k | 64,948m | 801,722k | 405,607m | ||
| 2010-01-25 | Annual | 4,726,772k | 77,946m | 11,796,380k | 5,231,200k | 1,788,136k | 1,395,891k | 65,357m | 828,265k | 408,214m | ||
| 2011-01-25 | Annual | 4,952,244k | 88,915m | 13,035m | 5,882,400k | 1,841,755k | 1,714,247k | 67,390m | 821,150k | 421,849m | ||
| 2012-01-25 | Annual | 5,202,269k | 3,887,531k | 99,137m | 14,807,188k | 6,630,500k | 1,879,059k | 2,050,745k | 69,865m | 812,782k | 446,950m | |
| 2013-01-25 | Annual | 5,400,119k | 105,156m | 16,022,128k | 7,394,500k | 1,955,275k | 2,299,812k | 73,301m | 838,314k | 469,162m | ||
| 2014-01-25 | Annual | 5,301,912k | 4,461,987k | 112,640m | 17,504,167k | 7,840,300k | 1,939,246k | 2,517,567k | 72,596m | 864,844k | 476,294m | |
| 2015-01-25 | Annual | 5,177,078k | 4,849,634k | 116,199m | 18,909,588k | 8,602,200k | 1,970,049k | 637,975k | 2,802,603k | 72,618m | 906,365k | 485,651m |
| 2016-01-25 | Annual | 5,190,582k | 5,129,843k | 118,719m | 20,368,562k | 15,498,400k | 2,150,703k | 762,370k | 73,785m | 956,396k | 482,130m |
Revenue Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.04% | 7.72% | 6.65% | 8.79% | 10.72% | 1.33% | 0.00% | 11.98% | 2.10% | 3.15% | 2.73% |
| 2007-08-25 | Annual | 20.98% | ||||||||||
| 2008-01-25 | Annual | -1.83% | 12.55% | 3.55% | 6.88% | 0.77% | 26.00% | 6.52% | 116.70% | 8.65% | ||
| 2009-01-25 | Annual | -0.24% | -1.46% | 10.14% | 9.48% | 1.01% | 11.76% | 2.49% | -9.44% | 7.08% | ||
| 2010-01-25 | Annual | 1.75% | 9.13% | 12.80% | 12.62% | -0.60% | 11.53% | 0.63% | 3.31% | 0.64% | ||
| 2011-01-25 | Annual | 4.77% | 14.07% | 10.50% | 12.45% | 3.00% | 22.81% | 3.11% | -0.86% | 3.34% | ||
| 2012-01-25 | Annual | 5.05% | 11.50% | 13.60% | 12.72% | 2.03% | 19.63% | 3.67% | -1.02% | 5.95% | ||
| 2013-01-25 | Annual | 3.80% | 6.07% | 8.21% | 11.52% | 4.06% | 12.15% | 4.92% | 3.14% | 4.97% | ||
| 2014-01-25 | Annual | -1.82% | 14.78% | 7.12% | 9.25% | 6.03% | -0.82% | 9.47% | -0.96% | 3.16% | 1.52% | |
| 2015-01-25 | Annual | -2.35% | 8.69% | 3.16% | 8.03% | 9.72% | 1.59% | 11.32% | 0.03% | 4.80% | 1.96% | |
| 2016-01-25 | Annual | 0.26% | 5.78% | 2.17% | 7.72% | 80.17% | 9.17% | 19.50% | 1.61% | 5.52% | -0.73% |
ContinuousOperatingIncome
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 8,184k | ||||||||||
| 2007-01-25 | Annual | 112,618k | 1,082,772k | 137,943k | 192m | 26,746k | 12,783k | 2,787m | 3,081k | 12,178m | ||
| 2008-01-25 | Annual | 151,180k | 1,282,725k | -12,816k | 201,300k | 10,718k | 38,210k | 2,849m | 14,498k | 12,884m | ||
| 2009-01-25 | Annual | 154,798k | 1,086m | 108,182k | 229,500k | 16,642k | 42,612k | 2,214m | -44k | 13,254m | ||
| 2010-01-25 | Annual | 201,370k | 1,323m | 339,442k | 320,500k | 23,615k | 49,431k | 2,488m | 10,748k | 14,927m | ||
| 2011-01-25 | Annual | 222,547k | 1,542m | 627,857k | 397,300k | 29,587k | 61,836k | 2,920m | 9,579k | 15,959m | ||
| 2012-01-25 | Annual | 207,235k | -6,272k | 1,767m | 766,685k | 488,300k | 33,428k | 67,646k | 2,929m | 3,913k | 16,454m | |
| 2013-01-25 | Annual | 177,165k | 2,061m | 952,662k | 619,300k | 29,629k | 84,265k | 2,999m | -56,376k | 17,756m | ||
| 2014-01-25 | Annual | 124,769k | 16,150k | 2,088m | 1,025,116k | 596,700k | 26,015k | 92,886k | 1,971m | -10,176k | 16,551m | |
| 2015-01-25 | Annual | 136,661k | 65,955k | 2,409m | 1,065,345k | 599,200k | -28,904k | 26,915k | 89,124k | 2,449m | 10,385k | 16,814m |
| 2016-01-25 | Annual | 143,008k | 150,482k | 2,376m | 1,165,080k | 282,400k | -7,371k | 35,839k | 3,321m | 3,713k | 15,080m |
ContinuousOperatingIncome Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 3.64% | 248.31% | 15.03% | 16.44% | 9.94% | 2.16% | 0.00% | 14.01% | 2.32% | -32.33% | 3.00% |
| 2007-08-25 | Annual | 56.20% | ||||||||||
| 2008-01-25 | Annual | 34.24% | 18.47% | -109.29% | 4.84% | -59.93% | 198.91% | 2.22% | 370.56% | 5.80% | ||
| 2009-01-25 | Annual | 2.39% | -15.34% | 944.12% | 14.01% | 55.27% | 11.52% | -22.29% | -100.30% | 2.87% | ||
| 2010-01-25 | Annual | 30.09% | 21.82% | 213.77% | 39.65% | 41.90% | 16.00% | 12.38% | 24,527.27% | 12.62% | ||
| 2011-01-25 | Annual | 10.52% | 16.55% | 84.97% | 23.96% | 25.29% | 25.10% | 17.36% | -10.88% | 6.91% | ||
| 2012-01-25 | Annual | -6.88% | 14.59% | 22.11% | 22.90% | 12.98% | 9.40% | 0.31% | -59.15% | 3.10% | ||
| 2013-01-25 | Annual | -14.51% | 16.64% | 24.26% | 26.83% | -11.36% | 24.57% | 2.39% | -1,540.74% | 7.91% | ||
| 2014-01-25 | Annual | -29.57% | 357.49% | 1.31% | 7.61% | -3.65% | -12.20% | 10.23% | -34.28% | 81.95% | -6.79% | |
| 2015-01-25 | Annual | 9.53% | 308.39% | 15.37% | 3.92% | 0.42% | -211.11% | -4.05% | 24.25% | 202.05% | 1.59% | |
| 2016-01-25 | Annual | 4.64% | 128.16% | -1.37% | 9.36% | -52.87% | 74.50% | 33.16% | 35.61% | -64.25% | -10.31% |
NetIncome
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 11,858k | ||||||||||
| 2007-01-25 | Annual | 124,045k | 1,082,772k | 137,943k | 192m | 26,746k | 12,926k | 2,787m | 3,081k | 11,284m | ||
| 2008-01-25 | Annual | 158,461k | 1,282,725k | -12,816k | 201,300k | 10,718k | 38,106k | 2,849m | 14,498k | 12,731m | ||
| 2009-01-25 | Annual | 151,547k | 1,086m | 108,182k | 229,500k | 16,642k | 42,319k | 2,214m | -44k | 13,400m | ||
| 2010-01-25 | Annual | 200,369k | 1,303m | 339,442k | 320,500k | 23,615k | 49,315k | 2,488m | 10,748k | 14,335m | ||
| 2011-01-25 | Annual | 222,524k | 1,462m | 627,857k | 397,300k | 29,587k | 61,750k | 2,920m | 9,579k | 16,389m | ||
| 2012-01-25 | Annual | 207,064k | -6,272k | 1,709m | 766,685k | 488,300k | 33,428k | 67,621k | 2,929m | 3,913k | 15,699m | |
| 2013-01-25 | Annual | 177,121k | 2,039m | 952,662k | 619,300k | 29,629k | 84,265k | 2,999m | -56,376k | 16,999m | ||
| 2014-01-25 | Annual | 125,295k | 16,150k | 2,058m | 1,025,116k | 596,700k | 26,015k | 92,886k | 1,971m | -10,176k | 16,022m | |
| 2015-01-25 | Annual | 114,276k | 65,955k | 2,377m | 1,065,345k | 599,200k | -28,904k | 26,915k | 89,124k | -1,636m | 10,385k | 16,363m |
| 2016-01-25 | Annual | 142,873k | 150,482k | 2,350m | 1,165,080k | 282,400k | -7,371k | 35,839k | 3,363m | 3,713k | 14,694m |
NetIncome Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -5.51% | 248.31% | 14.03% | 16.44% | 9.94% | 2.16% | 0.00% | 10.69% | 1.37% | -32.33% | 3.87% |
| 2007-08-25 | Annual | 9.01% | ||||||||||
| 2008-01-25 | Annual | 27.74% | 18.47% | -109.29% | 4.84% | -59.93% | 194.80% | 2.22% | 370.56% | 12.82% | ||
| 2009-01-25 | Annual | -4.36% | -15.34% | 944.12% | 14.01% | 55.27% | 11.06% | -22.29% | -100.30% | 5.25% | ||
| 2010-01-25 | Annual | 32.22% | 19.98% | 213.77% | 39.65% | 41.90% | 16.53% | 12.38% | 24,527.27% | 6.98% | ||
| 2011-01-25 | Annual | 11.06% | 12.20% | 84.97% | 23.96% | 25.29% | 25.22% | 17.36% | -10.88% | 14.33% | ||
| 2012-01-25 | Annual | -6.95% | 16.89% | 22.11% | 22.90% | 12.98% | 9.51% | 0.31% | -59.15% | -4.21% | ||
| 2013-01-25 | Annual | -14.46% | 19.31% | 24.26% | 26.83% | -11.36% | 24.61% | 2.39% | -1,540.74% | 8.28% | ||
| 2014-01-25 | Annual | -29.26% | 357.49% | 0.93% | 7.61% | -3.65% | -12.20% | 10.23% | -34.28% | 81.95% | -5.75% | |
| 2015-01-25 | Annual | -8.79% | 308.39% | 15.50% | 3.92% | 0.42% | -211.11% | -4.05% | -183.00% | 202.05% | 2.13% | |
| 2016-01-25 | Annual | 25.02% | 128.16% | -1.14% | 9.36% | -52.87% | 74.50% | 33.16% | 305.56% | -64.25% | -10.20% |
DilutedShares
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 27,735k | ||||||||||
| 2007-01-25 | Annual | 111,752,252.0 | 457,641k | 313,510k | 311,400k | 39,858k | 29,243k | 868,600k | 41,637k | 4,168m | ||
| 2008-01-25 | Annual | 102,232,903.0 | 444,240k | 315,928k | 289,200k | 39,882k | 29,210k | 850,800k | 41,494k | 4,072m | ||
| 2009-01-25 | Annual | 82,076k | 440,454k | 317,503k | 272,400k | 39,851k | 29,181k | 773,600k | 41,505k | 3,951m | ||
| 2010-01-25 | Annual | 82,681k | 445,970k | 324,836k | 270m | 39,889k | 29,279k | 754,800k | 42,483k | 3,877m | ||
| 2011-01-25 | Annual | 78,581k | 443,094k | 344,800k | 256m | 39,196k | 29,450k | 729,400k | 43,078k | 3,670m | ||
| 2012-01-25 | Annual | 69,419k | 496,606k | 439,373k | 345,117k | 242,400k | 38,268k | 29,566k | 683,900k | 42,536k | 3,474m | |
| 2013-01-25 | Annual | 60,476k | 440,512k | 334,469k | 230,700k | 36,711k | 29,681k | 663,300k | 42,248k | 3,389m | ||
| 2014-01-25 | Annual | 57,958k | 370,040k | 442,485k | 323,854k | 219,100k | 36,720k | 29,757k | 641,800k | 42,943k | 3,283m | |
| 2015-01-25 | Annual | 55,552k | 75,865k | 442,716k | 305,681k | 207m | 36,313k | 53,630,700.0 | 29,855k | 640,100k | 43,770k | 3,243m |
| 2016-01-25 | Annual | 50,964k | 75,443k | 441,263k | 295,211k | 223,500k | 36,675k | 55,796k | 632,900k | 43,736k | 3,217m |
DilutedShares Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -8.37% | -43.49% | -0.47% | -1.32% | -5.24% | -0.54% | 0.00% | 0.33% | -3.11% | -0.02% | -2.68% |
| 2007-08-25 | Annual | 5.44% | ||||||||||
| 2008-01-25 | Annual | -8.52% | -2.93% | 0.77% | -7.13% | 0.06% | -0.11% | -2.05% | -0.34% | -2.30% | ||
| 2009-01-25 | Annual | -19.72% | -0.85% | 0.50% | -5.81% | -0.08% | -0.10% | -9.07% | 0.03% | -2.97% | ||
| 2010-01-25 | Annual | 0.74% | 1.25% | 2.31% | -0.88% | 0.10% | 0.34% | -2.43% | 2.36% | -1.87% | ||
| 2011-01-25 | Annual | -4.96% | -0.64% | 6.15% | -5.19% | -1.74% | 0.58% | -3.37% | 1.40% | -5.34% | ||
| 2012-01-25 | Annual | -11.66% | -0.84% | 0.09% | -5.31% | -2.37% | 0.39% | -6.24% | -1.26% | -5.34% | ||
| 2013-01-25 | Annual | -12.88% | 0.26% | -3.09% | -4.83% | -4.07% | 0.39% | -3.01% | -0.68% | -2.45% | ||
| 2014-01-25 | Annual | -4.16% | -25.49% | 0.45% | -3.17% | -5.03% | 0.02% | 0.26% | -3.24% | 1.65% | -3.13% | |
| 2015-01-25 | Annual | -4.15% | -79.50% | 0.05% | -5.61% | -5.52% | -1.11% | 0.33% | -0.26% | 1.93% | -1.22% | |
| 2016-01-25 | Annual | -8.26% | -0.56% | -0.33% | -3.43% | 7.97% | 1.00% | 4.04% | -1.12% | -0.08% | -0.80% |
ProfitMargin
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 16.80% | ||||||||||
| 2007-01-25 | Annual | 39.90% | 12.30% | 25.80% | 34.20% | 28.00% | 16.90% | 33.80% | 36.90% | 24.20% | ||
| 2008-01-25 | Annual | 39.50% | 12.40% | 27.80% | 34.40% | 27.50% | 16.60% | 32.60% | 36.50% | 24.40% | ||
| 2009-01-25 | Annual | 40.00% | 12.70% | 29.30% | 34.30% | 28.00% | 16.30% | 32.00% | 36.90% | 24.50% | ||
| 2010-01-25 | Annual | 40.60% | 12.80% | 31.30% | 35.50% | 27.90% | 16.90% | 30.30% | 37.90% | 25.40% | ||
| 2011-01-25 | Annual | 40.60% | 12.60% | 32.00% | 35.50% | 28.60% | 16.50% | 30.90% | 38.20% | 25.30% | ||
| 2012-01-25 | Annual | 39.80% | 39.20% | 12.40% | 31.70% | 35.90% | 28.70% | 16.20% | 30.90% | 38.00% | 25.00% | |
| 2013-01-25 | Annual | 39.20% | 12.60% | 31.70% | 35.90% | 29.00% | 16.10% | 30.40% | 30.90% | 24.90% | ||
| 2014-01-25 | Annual | 39.00% | 39.60% | 12.60% | 31.10% | 35.60% | 28.90% | 16.00% | 29.50% | 34.90% | 24.80% | |
| 2015-01-25 | Annual | 39.50% | 40.20% | 13.00% | 30.70% | 35.30% | 25.60% | 39.70% | 16.00% | 29.40% | 36.00% | 24.80% |
| 2016-01-25 | Annual | 39.80% | 40.40% | 13.30% | 31.00% | 30.00% | 25.30% | 39.70% | 29.50% | 35.70% | 25.10% |
ProfitMargin Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -0.23% | 0.85% | 0.80% | 0.54% | -0.13% | -0.35% | 0.00% | -1.13% | -1.72% | 0.21% | -0.17% |
| 2007-08-25 | Annual | 0.60% | ||||||||||
| 2008-01-25 | Annual | -1.00% | 0.81% | 7.75% | 0.58% | -1.79% | -1.78% | -3.55% | -1.08% | 0.83% | ||
| 2009-01-25 | Annual | 1.27% | 2.42% | 5.40% | -0.29% | 1.82% | -1.81% | -1.84% | 1.10% | 0.41% | ||
| 2010-01-25 | Annual | 1.50% | 0.79% | 6.83% | 3.50% | -0.36% | 3.68% | -5.31% | 2.71% | 3.67% | ||
| 2011-01-25 | Annual | 0.00% | -1.56% | 2.24% | 0.00% | 2.51% | -2.37% | 1.98% | 0.79% | -0.39% | ||
| 2012-01-25 | Annual | -1.97% | -1.59% | -0.94% | 1.13% | 0.35% | -1.82% | 0.00% | -0.52% | -1.19% | ||
| 2013-01-25 | Annual | -1.51% | 1.61% | 0.00% | 0.00% | 1.05% | -0.62% | -1.62% | -18.68% | -0.40% | ||
| 2014-01-25 | Annual | -0.51% | 1.02% | 0.00% | -1.89% | -0.84% | -0.34% | -0.62% | -2.96% | 12.94% | -0.40% | |
| 2015-01-25 | Annual | 1.28% | 1.52% | 3.17% | -1.29% | -0.84% | -11.42% | 0.00% | -0.34% | 3.15% | 0.00% | |
| 2016-01-25 | Annual | 0.76% | 0.50% | 2.31% | 0.98% | -15.01% | -1.17% | 0.00% | 0.34% | -0.83% | 1.21% |
ContinuousNetMargin
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 1.10% | ||||||||||
| 2007-01-25 | Annual | 2.40% | 1.70% | 1.50% | 4.80% | 1.50% | 1.40% | 4.70% | 0.80% | 3.50% | ||
| 2008-01-25 | Annual | 3.20% | 1.80% | -0.10% | 4.70% | 0.60% | 3.40% | 4.50% | 1.60% | 3.40% | ||
| 2009-01-25 | Annual | 3.30% | 1.50% | 1.00% | 4.90% | 0.90% | 3.40% | 3.40% | -0.00% | 3.30% | ||
| 2010-01-25 | Annual | 4.30% | 1.70% | 2.90% | 6.10% | 1.30% | 3.50% | 3.80% | 1.30% | 3.70% | ||
| 2011-01-25 | Annual | 4.50% | 1.70% | 4.80% | 6.80% | 1.60% | 3.60% | 4.30% | 1.20% | 3.80% | ||
| 2012-01-25 | Annual | 4.00% | -0.20% | 1.80% | 5.20% | 7.40% | 1.80% | 3.30% | 4.20% | 0.50% | 3.70% | |
| 2013-01-25 | Annual | 3.30% | 2.00% | 5.90% | 8.40% | 1.50% | 3.70% | 4.10% | -6.70% | 3.80% | ||
| 2014-01-25 | Annual | 2.40% | 0.40% | 1.90% | 5.90% | 7.60% | 1.30% | 3.70% | 2.70% | -1.20% | 3.50% | |
| 2015-01-25 | Annual | 2.60% | 1.40% | 2.10% | 5.60% | 7.00% | -1.50% | 4.20% | 3.20% | 3.40% | 1.10% | 3.50% |
| 2016-01-25 | Annual | 2.80% | 2.90% | 2.00% | 5.70% | 1.80% | -0.30% | 4.70% | 4.50% | 0.40% | 3.10% |
ContinuousNetMargin Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 3.97% | 202.38% | 3.27% | 5.42% | 1.44% | 1.02% | 0.00% | 1.59% | -2.35% | 0.00% | -2.73% |
| 2007-08-25 | Annual | 27.27% | ||||||||||
| 2008-01-25 | Annual | 33.33% | 5.88% | -106.67% | -2.08% | -60.00% | 142.86% | -4.26% | 100.00% | -2.86% | ||
| 2009-01-25 | Annual | 3.13% | -16.67% | 1,100.00% | 4.26% | 50.00% | 0.00% | -24.44% | -100.00% | -2.94% | ||
| 2010-01-25 | Annual | 30.30% | 13.33% | 190.00% | 24.49% | 44.44% | 2.94% | 11.76% | 0.00% | 12.12% | ||
| 2011-01-25 | Annual | 4.65% | 0.00% | 65.52% | 11.48% | 23.08% | 2.86% | 13.16% | -7.69% | 2.70% | ||
| 2012-01-25 | Annual | -11.11% | 5.88% | 8.33% | 8.82% | 12.50% | -8.33% | -2.33% | -58.33% | -2.63% | ||
| 2013-01-25 | Annual | -17.50% | 11.11% | 13.46% | 13.51% | -16.67% | 12.12% | -2.38% | -1,440.00% | 2.70% | ||
| 2014-01-25 | Annual | -27.27% | 300.00% | -5.00% | 0.00% | -9.52% | -13.33% | 0.00% | -34.15% | 82.09% | -7.89% | |
| 2015-01-25 | Annual | 8.33% | 250.00% | 10.53% | -5.08% | -7.89% | -215.38% | -13.51% | 25.93% | 191.67% | 0.00% | |
| 2016-01-25 | Annual | 7.69% | 107.14% | -4.76% | 1.79% | -74.29% | 80.00% | 11.90% | 32.35% | -63.64% | -11.43% |
NetMargin
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 1.60% | ||||||||||
| 2007-01-25 | Annual | 2.60% | 1.70% | 1.50% | 4.80% | 1.50% | 1.50% | 4.70% | 0.80% | 3.20% | ||
| 2008-01-25 | Annual | 3.40% | 1.80% | -0.10% | 4.70% | 0.60% | 3.40% | 4.50% | 1.60% | 3.40% | ||
| 2009-01-25 | Annual | 3.30% | 1.50% | 1.00% | 4.90% | 0.90% | 3.40% | 3.40% | -0.00% | 3.30% | ||
| 2010-01-25 | Annual | 4.20% | 1.70% | 2.90% | 6.10% | 1.30% | 3.50% | 3.80% | 1.30% | 3.50% | ||
| 2011-01-25 | Annual | 4.50% | 1.60% | 4.80% | 6.80% | 1.60% | 3.60% | 4.30% | 1.20% | 3.90% | ||
| 2012-01-25 | Annual | 4.00% | -0.20% | 1.70% | 5.20% | 7.40% | 1.80% | 3.30% | 4.20% | 0.50% | 3.50% | |
| 2013-01-25 | Annual | 3.30% | 1.90% | 5.90% | 8.40% | 1.50% | 3.70% | 4.10% | -6.70% | 3.60% | ||
| 2014-01-25 | Annual | 2.40% | 0.40% | 1.80% | 5.90% | 7.60% | 1.30% | 3.70% | 2.70% | -1.20% | 3.40% | |
| 2015-01-25 | Annual | 2.20% | 1.40% | 2.00% | 5.60% | 7.00% | -1.50% | 4.20% | 3.20% | -2.30% | 1.10% | 3.40% |
| 2016-01-25 | Annual | 2.80% | 2.90% | 2.00% | 5.70% | 1.80% | -0.30% | 4.70% | 4.60% | 0.40% | 3.00% |
NetMargin Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -5.34% | 202.38% | 3.27% | 5.42% | 1.44% | 1.02% | 0.00% | 0.00% | -3.21% | 0.00% | -1.31% |
| 2007-08-25 | Annual | -6.25% | ||||||||||
| 2008-01-25 | Annual | 30.77% | 5.88% | -106.67% | -2.08% | -60.00% | 126.67% | -4.26% | 100.00% | 6.25% | ||
| 2009-01-25 | Annual | -2.94% | -16.67% | 1,100.00% | 4.26% | 50.00% | 0.00% | -24.44% | -100.00% | -2.94% | ||
| 2010-01-25 | Annual | 27.27% | 13.33% | 190.00% | 24.49% | 44.44% | 2.94% | 11.76% | 0.00% | 6.06% | ||
| 2011-01-25 | Annual | 7.14% | -5.88% | 65.52% | 11.48% | 23.08% | 2.86% | 13.16% | -7.69% | 11.43% | ||
| 2012-01-25 | Annual | -11.11% | 6.25% | 8.33% | 8.82% | 12.50% | -8.33% | -2.33% | -58.33% | -10.26% | ||
| 2013-01-25 | Annual | -17.50% | 11.76% | 13.46% | 13.51% | -16.67% | 12.12% | -2.38% | -1,440.00% | 2.86% | ||
| 2014-01-25 | Annual | -27.27% | 300.00% | -5.26% | 0.00% | -9.52% | -13.33% | 0.00% | -34.15% | 82.09% | -5.56% | |
| 2015-01-25 | Annual | -8.33% | 250.00% | 11.11% | -5.08% | -7.89% | -215.38% | -13.51% | -185.19% | 191.67% | 0.00% | |
| 2016-01-25 | Annual | 27.27% | 107.14% | 0.00% | 1.79% | -74.29% | 80.00% | 11.90% | 300.00% | -63.64% | -11.76% |
Balance Sheet Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
Equity
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 234,619k | ||||||||||
| 2007-01-25 | Annual | 1,129,703k | 8,623,341k | 1,745,747k | 1,167,700k | 369,268k | 245,316k | 15,633m | 215,440k | 61,573m | ||
| 2008-01-25 | Annual | 638,486k | 9,192,061k | 2,703,873k | 988,400k | 372,059k | 274,506k | 15,307m | 232,911k | 64,608m | ||
| 2009-01-25 | Annual | 774,845k | 10,018m | 2,831,695k | 1,253,200k | 387,081k | 300,398k | 13,712m | 235,353k | 65,285m | ||
| 2010-01-25 | Annual | 1,001,412k | 10,829m | 3,390,298k | 1,429,200k | 400,939k | 336,043k | 15,347m | 247,892k | 70,749m | ||
| 2011-01-25 | Annual | 946,793k | 12,002m | 4,054,479k | 1,459m | 423,888k | 375,838k | 15,487m | 260,134k | 68,542m | ||
| 2012-01-25 | Annual | 823,233k | -995,890k | 12,361m | 4,668,495k | 1,344,600k | 423,612k | 418,914k | 15,821m | 260,191k | 71,315m | |
| 2013-01-25 | Annual | 758,142k | 10,833m | 4,985,330k | 1,667,300k | 431,272k | 481,049k | 16,558m | 207,457k | 76,343m | ||
| 2014-01-25 | Annual | 901,427k | -150,468k | 12,303m | 5,402,193k | 1,170,700k | 451,548k | 548,265k | 16,231m | 203,310k | 76,255m | |
| 2015-01-25 | Annual | 789,550k | -65,951k | 10,617m | 5,710,038k | 1,785m | 415,636k | 416,835k | 566,584k | 13,997m | 220,289k | 81,394m |
| 2016-01-25 | Annual | 720,470k | -99,022k | 12,079m | 5,377,876k | 4,406,900k | 404,211k | 561,949k | 12,957m | 227,282k | 80,546m |
Equity Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -8.28% | 20.73% | 7.43% | 7.66% | 8.73% | 1.34% | 0.00% | 11.67% | -2.02% | 2.23% | 2.71% |
| 2007-08-25 | Annual | 4.56% | ||||||||||
| 2008-01-25 | Annual | -43.48% | 6.60% | 54.88% | -15.35% | 0.76% | 11.90% | -2.09% | 8.11% | 4.93% | ||
| 2009-01-25 | Annual | 21.36% | 8.99% | 4.73% | 26.79% | 4.04% | 9.43% | -10.42% | 1.05% | 1.05% | ||
| 2010-01-25 | Annual | 29.24% | 8.10% | 19.73% | 14.04% | 3.58% | 11.87% | 11.92% | 5.33% | 8.37% | ||
| 2011-01-25 | Annual | -5.45% | 10.83% | 19.59% | 2.09% | 5.72% | 11.84% | 0.91% | 4.94% | -3.12% | ||
| 2012-01-25 | Annual | -13.05% | 2.99% | 15.14% | -7.84% | -0.07% | 11.46% | 2.16% | 0.02% | 4.05% | ||
| 2013-01-25 | Annual | -7.91% | -12.36% | 6.79% | 24.00% | 1.81% | 14.83% | 4.66% | -20.27% | 7.05% | ||
| 2014-01-25 | Annual | 18.90% | 84.89% | 13.57% | 8.36% | -29.78% | 4.70% | 13.97% | -1.97% | -2.00% | -0.12% | |
| 2015-01-25 | Annual | -12.41% | 56.17% | -13.70% | 5.70% | 52.47% | -7.95% | 3.34% | -13.76% | 8.35% | 6.74% | |
| 2016-01-25 | Annual | -8.75% | -50.14% | 13.77% | -5.82% | 146.89% | -2.75% | 34.81% | -7.43% | 3.17% | -1.04% |
TotalLiability
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 124,424k | ||||||||||
| 2007-01-25 | Annual | 590,823k | 10,983,245k | 1,294,767k | 705,600k | 146,441k | 150,103k | 21,716m | 178,881k | 89,620m | ||
| 2008-01-25 | Annual | 805,329k | 11,490,287k | 5,952,558k | 799,300k | 178,513k | 175,457k | 29,253m | 108,865k | 98,906m | ||
| 2009-01-25 | Annual | 657,613k | 11,961m | 6,057,504k | 782,500k | 157,694k | 186,975k | 30,394m | 83,888k | 98,144m | ||
| 2010-01-25 | Annual | 668,081k | 12,986m | 5,473,221k | 860,500k | 170,502k | 236,522k | 29,186m | 102,644k | 99,957m | ||
| 2011-01-25 | Annual | 672,806k | 14,759m | 5,491,743k | 921,500k | 171,640k | 288,490k | 28,218m | 119,022k | 112,121m | ||
| 2012-01-25 | Annual | 818,077k | 3,497,033k | 14,779m | 5,020,025k | 984m | 208,370k | 316,798k | 30,809m | 136,976k | 122,091m | |
| 2013-01-25 | Annual | 995,484k | 19,450m | 5,382,352k | 1,084,700k | 215,881k | 344,990k | 31,605m | 114,423k | 126,762m | ||
| 2014-01-25 | Annual | 838,172k | 2,771,560k | 20,721m | 5,465,331k | 1,601,200k | 214,620k | 391,953k | 28,322m | 129,076k | 128,496m | |
| 2015-01-25 | Annual | 846,341k | 2,690,520k | 22,823m | 5,514,066k | 1,782m | 233,610k | 500,296k | 425,108k | 27,407m | 115,616k | 122,312m |
| 2016-01-25 | Annual | 919,900k | 2,679,169k | 21,084m | 5,880,009k | 11,494,300k | 326,301k | 383,376k | 27,305m | 134,688k | 119,035m |
TotalLiability Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 1.32% | -8.86% | 5.68% | 1.25% | 10.12% | 6.11% | 0.00% | 11.92% | -1.64% | 2.48% | 1.63% |
| 2007-08-25 | Annual | 20.64% | ||||||||||
| 2008-01-25 | Annual | 36.31% | 4.62% | 359.74% | 13.28% | 21.90% | 16.89% | 34.71% | -39.14% | 10.36% | ||
| 2009-01-25 | Annual | -18.34% | 4.10% | 1.76% | -2.10% | -11.66% | 6.56% | 3.90% | -22.94% | -0.77% | ||
| 2010-01-25 | Annual | 1.59% | 8.57% | -9.65% | 9.97% | 8.12% | 26.50% | -3.97% | 22.36% | 1.85% | ||
| 2011-01-25 | Annual | 0.71% | 13.65% | 0.34% | 7.09% | 0.67% | 21.97% | -3.32% | 15.96% | 12.17% | ||
| 2012-01-25 | Annual | 21.59% | 0.14% | -8.59% | 6.78% | 21.40% | 9.81% | 9.18% | 15.08% | 8.89% | ||
| 2013-01-25 | Annual | 21.69% | 31.61% | 7.22% | 10.23% | 3.60% | 8.90% | 2.58% | -16.46% | 3.83% | ||
| 2014-01-25 | Annual | -15.80% | -20.75% | 6.53% | 1.54% | 47.62% | -0.58% | 13.61% | -10.39% | 12.81% | 1.37% | |
| 2015-01-25 | Annual | 0.97% | -2.92% | 10.14% | 0.89% | 11.29% | 8.85% | 8.46% | -3.23% | -10.43% | -4.81% | |
| 2016-01-25 | Annual | 8.69% | -0.42% | -7.62% | 6.64% | 545.02% | 39.68% | -23.37% | -0.37% | 16.50% | -2.68% |
DebtEquityRatio
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 1.9 | ||||||||||
| 2007-01-25 | Annual | 1.9 | 0.8 | 1.3 | 1.7 | 2.5 | 1.6 | 0.7 | 1.2 | 0.7 | ||
| 2008-01-25 | Annual | 0.8 | 0.8 | 0.5 | 1.2 | 2.1 | 1.6 | 0.5 | 2.1 | 0.7 | ||
| 2009-01-25 | Annual | 1.2 | 0.8 | 0.5 | 1.6 | 2.5 | 1.6 | 0.5 | 2.8 | 0.7 | ||
| 2010-01-25 | Annual | 1.5 | 0.8 | 0.6 | 1.7 | 2.4 | 1.4 | 0.5 | 2.4 | 0.7 | ||
| 2011-01-25 | Annual | 1.4 | 0.8 | 0.7 | 1.6 | 2.5 | 1.3 | 0.5 | 2.2 | 0.6 | ||
| 2012-01-25 | Annual | 1.0 | -0.3 | 0.8 | 0.9 | 1.4 | 2.0 | 1.3 | 0.5 | 1.9 | 0.6 | |
| 2013-01-25 | Annual | 0.8 | 0.6 | 0.9 | 1.5 | 2.0 | 1.4 | 0.5 | 1.8 | 0.6 | ||
| 2014-01-25 | Annual | 1.1 | -0.1 | 0.6 | 1.0 | 0.7 | 2.1 | 1.4 | 0.6 | 1.6 | 0.6 | |
| 2015-01-25 | Annual | 0.9 | -0.0 | 0.5 | 1.0 | 1.0 | 1.8 | 0.8 | 1.3 | 0.5 | 1.9 | 0.7 |
| 2016-01-25 | Annual | 0.8 | -0.0 | 0.6 | 0.9 | 0.4 | 1.2 | 1.5 | 0.5 | 1.7 | 0.7 |
DebtEquityRatio Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -14.48% | 19.80% | 0.85% | 3.97% | -8.70% | -9.20% | 0.00% | -4.44% | -6.67% | -10.35% | 0.34% |
| 2007-08-25 | Annual | -13.36% | ||||||||||
| 2008-01-25 | Annual | -58.53% | 1.91% | -66.32% | -25.26% | -17.37% | -4.22% | -27.36% | 77.66% | -4.95% | ||
| 2009-01-25 | Annual | 48.55% | 4.75% | 2.86% | 29.51% | 17.80% | 2.68% | -13.77% | 31.18% | 1.84% | ||
| 2010-01-25 | Annual | 27.25% | -0.48% | 32.55% | 3.68% | -4.20% | -11.57% | 16.63% | -13.93% | 6.47% | ||
| 2011-01-25 | Annual | -6.14% | -2.52% | 19.22% | -4.70% | 5.02% | -8.30% | 4.37% | -9.48% | -13.70% | ||
| 2012-01-25 | Annual | -28.50% | 2.83% | 26.02% | -13.71% | -17.69% | 1.46% | -6.38% | -13.08% | -4.42% | ||
| 2013-01-25 | Annual | -24.25% | -33.37% | -0.43% | 12.52% | -1.72% | 5.45% | 1.95% | -4.58% | 3.08% | ||
| 2014-01-25 | Annual | 41.08% | 81.05% | 6.64% | 6.70% | -52.44% | 5.31% | 0.36% | 9.35% | -13.13% | -1.50% | |
| 2015-01-25 | Annual | -13.21% | 53.70% | -21.72% | 4.86% | 37.07% | -15.45% | -4.72% | -10.82% | 20.95% | 12.14% | |
| 2016-01-25 | Annual | -16.08% | -48.00% | 23.23% | -11.68% | -61.78% | -30.35% | 75.99% | -7.05% | -11.44% | 1.80% |
Cash Flow Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
OperatingCF
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 24,649k | ||||||||||
| 2007-01-25 | Annual | 381,477k | 2,076,404k | 405,357k | 412,800k | 35,323k | 31,818k | 4,862m | -55,758k | 20,164m | ||
| 2008-01-25 | Annual | 307,932k | 2,176,173k | 441,550k | 367,300k | 19,341k | 43,718k | 4,125m | 59,076k | 20,354m | ||
| 2009-01-25 | Annual | 211,063k | 2,092m | 575,178k | 403,100k | 78,285k | 55,358k | 4,430m | 32,240k | 23,147m | ||
| 2010-01-25 | Annual | 392,026k | 2,780m | 668,643k | 581m | 64,249k | 83,029k | 5,881m | 32,071k | 26,249m | ||
| 2011-01-25 | Annual | 315,257k | 3,198m | 824,684k | 518,700k | 42,057k | 75,599k | 5,271m | -62k | 23,643m | ||
| 2012-01-25 | Annual | 318,471k | 249,983k | 3,057m | 1,050,480k | 686,500k | 76,565k | 89,889k | 5,434m | 59,481k | 24,255m | |
| 2013-01-25 | Annual | 281,133k | 3,437m | 1,131,352k | 677,700k | 46,198k | 130,633k | 5,325m | -3,188k | 25,591m | ||
| 2014-01-25 | Annual | 198,334k | 289,351k | 3,984m | 1,213,065k | 793,400k | 58,861k | 137,275k | 6,520m | 31,198k | 23,257m | |
| 2015-01-25 | Annual | 318,562k | 302,335k | 4,285m | 1,314,744k | 926,800k | 63,703k | 31,842k | 110,503k | 4,439m | 9,685k | 28,564m |
| 2016-01-25 | Annual | 342,352k | 327,461k | 3,292m | 1,377,988k | 780,900k | 50,699k | 45,848k | 5,844m | 8,413k | 27,389m |
OperatingCF Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -15.08% | 7.04% | 6.33% | 8.69% | 4.85% | -19.03% | 0.00% | 23.19% | 0.83% | -27.49% | 1.86% |
| 2007-08-25 | Annual | 29.08% | ||||||||||
| 2008-01-25 | Annual | -19.28% | 4.80% | 8.93% | -11.02% | -45.25% | 37.40% | -15.16% | 205.95% | 0.94% | ||
| 2009-01-25 | Annual | -31.46% | -3.87% | 30.26% | 9.75% | 304.76% | 26.63% | 7.39% | -45.43% | 13.72% | ||
| 2010-01-25 | Annual | 85.74% | 32.89% | 16.25% | 44.13% | -17.93% | 49.99% | 32.75% | -0.52% | 13.40% | ||
| 2011-01-25 | Annual | -19.58% | 15.04% | 23.34% | -10.72% | -34.54% | -8.95% | -10.37% | -100.19% | -9.93% | ||
| 2012-01-25 | Annual | 1.02% | -4.41% | 27.38% | 32.35% | 82.05% | 18.90% | 3.09% | 96,037.10% | 2.59% | ||
| 2013-01-25 | Annual | -11.72% | 12.43% | 7.70% | -1.28% | -39.66% | 45.33% | -2.01% | -105.36% | 5.51% | ||
| 2014-01-25 | Annual | -29.45% | 15.75% | 15.92% | 7.22% | 17.07% | 27.41% | 5.08% | 22.44% | 1,078.61% | -9.12% | |
| 2015-01-25 | Annual | 60.62% | 4.49% | 7.56% | 8.38% | 16.81% | 8.23% | -19.50% | -31.92% | -68.96% | 22.82% | |
| 2016-01-25 | Annual | 7.47% | 8.31% | -23.17% | 4.81% | -15.74% | -20.41% | 43.99% | 31.65% | -13.13% | -4.11% |
CAPEX
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | -32,631k | ||||||||||
| 2007-01-25 | Annual | -35,878k | -1,385,699k | -261,515k | -229,400k | -26,534k | -30,913k | -3,928m | -6,655k | -15,666m | ||
| 2008-01-25 | Annual | -60,360k | -1,598,571k | -139,794k | -195,600k | -32,952k | -23,571k | -4,369m | -11,562k | -14,937m | ||
| 2009-01-25 | Annual | -88,735k | -1,250m | -205,546k | -131,300k | -22,413k | -49,347k | -3,547m | -12,475k | -11,499m | ||
| 2010-01-25 | Annual | -78,708k | -1,055m | -250,747k | -164,800k | -33,355k | -50,207k | -1,729m | -17,432k | -12,184m | ||
| 2011-01-25 | Annual | -107,563k | -1,290m | -420,395k | -178,900k | -38,464k | -47,033k | -2,129m | -20,600k | -12,699m | ||
| 2012-01-25 | Annual | -131,293k | 102,304k | -1,480m | -514,861k | -250,100k | -62,451k | -52,705k | -4,368m | -13,765k | -13,510m | |
| 2013-01-25 | Annual | -131,273k | -2,083m | -571,596k | -312,200k | -47,594k | -69,927k | -3,277m | -9,608k | -12,898m | ||
| 2014-01-25 | Annual | -104,786k | 111,533k | -1,993m | -538,444k | -330,400k | -50,984k | -118,101k | -3,453m | -13,434k | -13,115m | |
| 2015-01-25 | Annual | -93,460k | 100,047k | -2,393m | -373,967k | -325,600k | -23,308k | 19,867k | -89,185k | -1,786m | -15,541k | -12,174m |
| 2016-01-25 | Annual | -125,989k | 57,376k | -2,649m | -504,806k | -480,500k | -39,550k | 13,829k | -1,438m | -46,863k | -11,477m |
CAPEX Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -27.73% | -21.08% | -15.01% | -22.20% | -15.79% | -19.26% | 0.00% | -6.33% | 8.07% | -27.76% | 1.77% |
| 2007-08-25 | Annual | 5.26% | ||||||||||
| 2008-01-25 | Annual | -68.24% | -15.36% | 46.54% | 14.73% | -24.19% | 23.75% | -11.23% | -73.73% | 4.65% | ||
| 2009-01-25 | Annual | -47.01% | 21.81% | -47.03% | 32.87% | 31.98% | -109.35% | 18.81% | -7.90% | 23.02% | ||
| 2010-01-25 | Annual | 11.30% | 15.60% | -21.99% | -25.51% | -48.82% | -1.74% | 51.25% | -39.74% | -5.96% | ||
| 2011-01-25 | Annual | -36.66% | -22.27% | -67.66% | -8.56% | -15.32% | 6.32% | -23.13% | -18.17% | -4.23% | ||
| 2012-01-25 | Annual | -22.06% | -14.73% | -22.47% | -39.80% | -62.36% | -12.06% | -105.17% | 33.18% | -6.39% | ||
| 2013-01-25 | Annual | 0.02% | -40.74% | -11.02% | -24.83% | 23.79% | -32.68% | 24.98% | 30.20% | 4.53% | ||
| 2014-01-25 | Annual | 20.18% | 9.02% | 4.32% | 5.80% | -5.83% | -7.12% | -68.89% | -5.37% | -39.82% | -1.68% | |
| 2015-01-25 | Annual | 10.81% | -10.30% | -20.07% | 30.55% | 1.45% | 54.28% | 24.48% | 48.28% | -15.68% | 7.17% | |
| 2016-01-25 | Annual | -34.81% | -42.65% | -10.70% | -34.99% | -47.57% | -69.68% | -30.39% | 19.48% | -201.54% | 5.73% |
FreeCashFlow
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | -7,982k | ||||||||||
| 2007-01-25 | Annual | 345,599k | 690,705k | 143,842k | 183,400k | 8,789k | 905k | 934m | -62,413k | 4,498m | ||
| 2008-01-25 | Annual | 247,572k | 577,602k | 301,756k | 171,700k | -13,611k | 20,147k | -244m | 47,514k | 5,417m | ||
| 2009-01-25 | Annual | 122,328k | 842m | 369,632k | 271,800k | 55,872k | 6,011k | 883m | 19,765k | 11,648m | ||
| 2010-01-25 | Annual | 313,318k | 1,725m | 417,896k | 416,200k | 30,894k | 32,822k | 4,152m | 14,639k | 14,065m | ||
| 2011-01-25 | Annual | 207,694k | 1,908m | 404,289k | 339,800k | 3,593k | 28,566k | 3,142m | -20,662k | 10,944m | ||
| 2012-01-25 | Annual | 187,178k | 96,610k | 1,577m | 535,619k | 436,400k | 14,114k | 37,184k | 1,066m | 45,716k | 10,745m | |
| 2013-01-25 | Annual | 149,860k | 1,354m | 559,756k | 365,500k | -1,396k | 60,706k | 2,048m | -12,796k | 12,693m | ||
| 2014-01-25 | Annual | 93,548k | 121,084k | 1,991m | 674,621k | 463m | 7,877k | 19,174k | 3,067m | 17,764k | 10,142m | |
| 2015-01-25 | Annual | 225,102k | 81,355k | 1,892m | 940,777k | 601,200k | 40,395k | 17,732k | 21,318k | 2,653m | -5,856k | 16,390m |
| 2016-01-25 | Annual | 216,363k | 125,674k | 643m | 873,182k | 300,400k | 11,149k | 31,488k | 4,406m | -38,450k | 15,912m |
FreeCashFlow Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -23.68% | 5.95% | -9.05% | 17.20% | 11.98% | -57.01% | 0.00% | 21.73% | 21.64% | -89.33% | 9.26% |
| 2007-08-25 | Annual | 111.34% | ||||||||||
| 2008-01-25 | Annual | -28.36% | -16.38% | 109.78% | -6.38% | -254.86% | 2,126.19% | -126.12% | 176.13% | 20.43% | ||
| 2009-01-25 | Annual | -50.59% | 45.78% | 22.49% | 58.30% | 510.49% | -70.16% | 461.89% | -58.40% | 115.03% | ||
| 2010-01-25 | Annual | 156.13% | 104.87% | 13.06% | 53.13% | -44.71% | 446.03% | 370.22% | -25.93% | 20.75% | ||
| 2011-01-25 | Annual | -33.71% | 10.61% | -3.26% | -18.36% | -88.37% | -12.97% | -24.33% | -241.14% | -22.19% | ||
| 2012-01-25 | Annual | -9.88% | -17.35% | 32.48% | 28.43% | 292.82% | 30.17% | -66.07% | 321.26% | -1.82% | ||
| 2013-01-25 | Annual | -19.94% | -14.14% | 4.51% | -16.25% | -109.89% | 63.26% | 92.12% | -127.99% | 18.13% | ||
| 2014-01-25 | Annual | -37.58% | 25.33% | 47.05% | 20.52% | 26.68% | 664.26% | -68.41% | 49.76% | 238.82% | -20.10% | |
| 2015-01-25 | Annual | 140.63% | -32.81% | -4.97% | 39.45% | 29.85% | 412.82% | 11.18% | -13.50% | -132.97% | 61.61% | |
| 2016-01-25 | Annual | -3.88% | 54.48% | -66.01% | -7.19% | -50.03% | -72.40% | 77.58% | 66.08% | -556.59% | -2.92% |
InvestmentFlow
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | -27,219k | ||||||||||
| 2007-01-25 | Annual | -30,421k | -655,310k | -281,964k | -190,700k | -29,553k | -30,692k | -4,693m | -6,655k | -14,463m | ||
| 2008-01-25 | Annual | -58,764k | -1,716,392k | -6,915,256k | -22,700k | -31,395k | -41,525k | -6,195m | -11,562k | -15,670m | ||
| 2009-01-25 | Annual | -88,192k | -1,101m | -152,636k | -102m | -19,675k | -54,751k | -4,373m | -12,475k | -10,742m | ||
| 2010-01-25 | Annual | -77,937k | -2,015m | -248,046k | -212,500k | -33,230k | -54,158k | -1,703m | -17,432k | -11,620m | ||
| 2011-01-25 | Annual | -114,552k | -1,180m | -418,947k | -374,100k | -38,198k | -39,445k | -1,744m | -20,500k | -12,193m | ||
| 2012-01-25 | Annual | -120,712k | -158,773k | -1,236m | -513,835k | -86,100k | -62,332k | -52,567k | -4,180m | -13,765k | -16,609m | |
| 2013-01-25 | Annual | -130,357k | -2,251m | -569,836k | -261,300k | -47,449k | -71,812k | -2,855m | -9,358k | -12,611m | ||
| 2014-01-25 | Annual | -97,495k | -164,794k | -2,093m | -249,978k | -324,300k | -44,541k | -119,559k | -271m | -13,389k | -12,298m | |
| 2015-01-25 | Annual | -90,749k | -216,506k | -2,480m | -371,699k | -315m | -56,052k | -14,007k | -89,082k | -1,926m | -15,494k | -11,125m |
| 2016-01-25 | Annual | -113,193k | -194,732k | -2,345m | -503,383k | -6,978,400k | -78,560k | -14,337k | 508m | -38,025k | -10,675m |
InvestmentFlow Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -15.43% | -12.99% | -10.85% | -41.32% | -90.40% | -19.79% | 0.00% | -32.48% | 15.27% | -27.44% | -0.81% |
| 2007-08-25 | Annual | -12.76% | ||||||||||
| 2008-01-25 | Annual | -93.17% | -161.92% | -2,352.53% | 88.10% | -6.23% | -35.30% | -32.01% | -73.73% | -8.35% | ||
| 2009-01-25 | Annual | -50.08% | 35.85% | 97.79% | -349.34% | 37.33% | -31.85% | 29.41% | -7.90% | 31.45% | ||
| 2010-01-25 | Annual | 11.63% | -83.02% | -62.51% | -108.33% | -68.89% | 1.08% | 61.06% | -39.74% | -8.17% | ||
| 2011-01-25 | Annual | -46.98% | 41.44% | -68.90% | -76.05% | -14.95% | 27.17% | -2.41% | -17.60% | -4.93% | ||
| 2012-01-25 | Annual | -5.38% | -4.75% | -22.65% | 76.98% | -63.18% | -33.27% | -139.68% | 32.85% | -36.22% | ||
| 2013-01-25 | Annual | -7.99% | -82.12% | -10.90% | -203.48% | 23.88% | -36.61% | 31.70% | 32.02% | 24.07% | ||
| 2014-01-25 | Annual | 25.21% | -3.79% | 7.02% | 56.13% | -24.11% | 6.13% | -66.49% | 90.51% | -43.08% | 2.48% | |
| 2015-01-25 | Annual | 6.92% | -31.38% | -18.49% | -48.69% | 2.87% | -25.84% | 25.49% | -610.70% | -15.72% | 9.54% | |
| 2016-01-25 | Annual | -24.73% | 10.06% | 5.44% | -35.43% | -2,115.37% | -40.16% | -2.36% | 126.38% | -145.42% | 4.04% |
FinancialFlow
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-08-25 | Annual | 10,701k | ||||||||||
| 2007-01-25 | Annual | -71,109k | -164,632k | -134,714k | -202,900k | -6,440k | -7,281k | -1,004m | 23,083k | -4,839m | ||
| 2008-01-25 | Annual | -493,694k | -612,995k | 6,734,242k | -389m | 19,845k | 13,580k | 3,707m | -49,187k | -7,134m | ||
| 2009-01-25 | Annual | -125,229k | -439m | -144,756k | 22,700k | -33,748k | -4,124k | -1,643m | -22,612k | -9,918m | ||
| 2010-01-25 | Annual | -65,129k | -719m | -576,516k | -161,300k | -11,405k | -1,135k | -2,842m | 3,100k | -14,191m | ||
| 2011-01-25 | Annual | -306,899k | -1,277m | -130,367k | -404,300k | -9,419k | -30,640k | -4,015m | 16,440k | -12,028m | ||
| 2012-01-25 | Annual | -306,255k | -85,760k | -2,281m | -907,965k | -623,200k | -36,285k | -25,082k | -2,140m | -25,376k | -8,458m | |
| 2013-01-25 | Annual | -158,274k | 44m | -546,833k | -303,400k | -17,750k | -21,806k | -2,488m | 1,702k | -11,972m | ||
| 2014-01-25 | Annual | -91,196k | -34,909k | -786m | -598,330k | -597,800k | -15,724k | 1,876k | -6,364m | 2,981k | -11,017m | |
| 2015-01-25 | Annual | -249,320k | -193,464k | -2,324m | -868,788k | -14,600k | -7,936k | -8,049k | 9,965k | -998m | 911k | -15,071m |
| 2016-01-25 | Annual | -227,276k | -137,163k | -2,419m | -1,296,481k | 6,070,400k | 27,338k | -23,204k | -4,516m | -1,026k | -16,122m |
FinancialFlow Trend
| ReportDate | PeriodType | (BIG) | (BURL) | (COST) | (DG) | (DLTR) | (FRED) | (OLLI) | (PSMT) | (TGT) | (TUES) | (WMT) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 5.01% | -132.00% | -78.06% | -46.99% | -70.84% | 35.26% | 0.00% | 15.88% | -55.36% | -0.85% | -37.79% |
| 2007-08-25 | Annual | -168.04% | ||||||||||
| 2008-01-25 | Annual | -594.28% | -272.34% | 5,098.92% | -91.72% | 408.15% | 286.51% | 469.22% | -313.09% | -47.43% | ||
| 2009-01-25 | Annual | 74.63% | 28.38% | -102.15% | 105.84% | -270.06% | -130.37% | -144.32% | 54.03% | -39.02% | ||
| 2010-01-25 | Annual | 47.99% | -63.78% | -298.27% | -810.57% | 66.21% | 72.48% | -72.98% | 113.71% | -43.08% | ||
| 2011-01-25 | Annual | -371.22% | -77.61% | 77.39% | -150.65% | 17.41% | -2,599.56% | -41.27% | 430.32% | 15.24% | ||
| 2012-01-25 | Annual | 0.21% | -78.62% | -596.47% | -54.14% | -285.23% | 18.14% | 46.70% | -254.36% | 29.68% | ||
| 2013-01-25 | Annual | 48.32% | 101.93% | 39.77% | 51.32% | 51.08% | 13.06% | -16.26% | 106.71% | -41.55% | ||
| 2014-01-25 | Annual | 42.38% | 59.29% | -1,886.36% | -9.42% | -97.03% | 11.41% | 108.60% | -155.79% | 75.15% | 7.98% | |
| 2015-01-25 | Annual | -173.39% | -454.20% | -195.67% | -45.20% | 97.56% | 49.53% | 431.18% | 84.32% | -69.44% | -36.80% | |
| 2016-01-25 | Annual | 8.84% | 29.10% | -4.09% | -49.23% | 41,678.08% | 444.48% | -188.28% | -352.51% | -212.62% | -6.97% |