- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Consumer Defensive
/ Sub-Sector: Discount Stores
/ Stock Type: Classic Growth
# of Employee: 113,400 / Fiscal Year End: 2017-01-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Dollar General Corp is a discount retailer in the United States. The Company offers a selection of merchandise, including consumables, seasonal, home products and apparel.
# of Employee: 113,400 / Fiscal Year End: 2017-01-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Dollar General Corp is a discount retailer in the United States. The Company offers a selection of merchandise, including consumables, seasonal, home products and apparel.
Competitors
Competitors List | Key Matrix Details
WMT | COST | TGT | DLTR | BURL | PSMT | BIG | OLLI | FRED | TUES |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 8.20% | 1.60% | 0.5 | 5.6 | 25.80% | 1.50% | 1.50% | 1.348 | .478 |
| 2008-01-25 | Annual | 11.20% | 3.20% | 1.0 | 8.6 | 27.80% | -0.10% | -0.10% | .454 | .565 |
| 2009-01-25 | Annual | 13.10% | 3.50% | 1.2 | 8.9 | 29.30% | 1.00% | 1.00% | .467 | .575 |
| 2010-01-25 | Annual | 12.30% | 3.50% | 1.3 | 10.4 | 31.30% | 2.90% | 2.90% | .619 | .654 |
| 2011-01-25 | Annual | 10.00% | 3.10% | 1.2 | 11.8 | 32.00% | 4.80% | 4.80% | .738 | .577 |
| 2012-01-25 | Annual | 11.50% | 3.60% | 1.6 | 13.5 | 31.70% | 5.20% | 5.20% | .930 | .664 |
| 2013-01-25 | Annual | 11.20% | 3.50% | 1.7 | 14.9 | 31.70% | 5.90% | 5.90% | .926 | .649 |
| 2014-01-25 | Annual | 12.50% | 3.90% | 2.1 | 16.7 | 31.10% | 5.90% | 5.90% | .988 | .565 |
| 2015-01-25 | Annual | 16.50% | 5.00% | 3.1 | 18.7 | 30.70% | 5.60% | 5.60% | 1.036 | .563 |
| 2016-01-25 | Annual | 16.20% | 4.30% | 3.0 | 18.2 | 31.00% | 5.70% | 5.70% | .915 | .581 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 5.64% | 5.21% | 16.82% | 11.95% | 0.54% | 5.42% | 5.42% | 3.97% | 0.83% |
| 2008-01-25 | Annual | 36.59% | 100.00% | 108.06% | 53.72% | 7.75% | -106.67% | -106.67% | -66.32% | 18.20% |
| 2009-01-25 | Annual | 16.96% | 9.38% | 21.88% | 4.21% | 5.40% | 1,100.00% | 1,100.00% | 2.86% | 1.77% |
| 2010-01-25 | Annual | -6.11% | 0.00% | 10.48% | 17.02% | 6.83% | 190.00% | 190.00% | 32.55% | 13.74% |
| 2011-01-25 | Annual | -18.70% | -11.43% | -8.79% | 12.67% | 2.24% | 65.52% | 65.52% | 19.22% | -11.77% |
| 2012-01-25 | Annual | 15.00% | 16.13% | 32.31% | 15.04% | -0.94% | 8.33% | 8.33% | 26.02% | 15.08% |
| 2013-01-25 | Annual | -2.61% | -2.78% | 7.86% | 10.19% | 0.00% | 13.46% | 13.46% | -0.43% | -2.26% |
| 2014-01-25 | Annual | 11.61% | 11.43% | 24.43% | 11.92% | -1.89% | 0.00% | 0.00% | 6.70% | -12.94% |
| 2015-01-25 | Annual | 32.00% | 28.21% | 47.77% | 11.98% | -1.29% | -5.08% | -5.08% | 4.86% | -0.35% |
| 2016-01-25 | Annual | -1.82% | -14.00% | -3.90% | -2.48% | 0.98% | 1.79% | 1.79% | -11.68% | 3.20% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 9,169,822k | 6,801,617k | 34,915k | 137,943k | 137,943k | 313,510,k | 25.80% | 1.50% | 1.50% |
| 2008-01-25 | Annual | 9,495,246k | 6,851,777k | 263,196k | -12,816k | -12,816k | 315,928,k | 27.80% | -0.10% | -0.10% |
| 2009-01-25 | Annual | 10,457,668k | 7,396,571k | 391,932k | 108,182k | 108,182k | 317,503,k | 29.30% | 1.00% | 1.00% |
| 2010-01-25 | Annual | 11,796,380k | 8,106,509k | 345,744k | 339,442k | 339,442k | 324,836,k | 31.30% | 2.90% | 2.90% |
| 2011-01-25 | Annual | 13,035m | 8,858,444k | 274,212k | 627,857k | 627,857k | 344,800,k | 32.00% | 4.80% | 4.80% |
| 2012-01-25 | Annual | 14,807,188k | 10,109,278k | 204,991k | 766,685k | 766,685k | 345,117,k | 31.70% | 5.20% | 5.20% |
| 2013-01-25 | Annual | 16,022,128k | 10,936,727k | 127,926k | 952,662k | 952,662k | 334,469,k | 31.70% | 5.90% | 5.90% |
| 2014-01-25 | Annual | 17,504,167k | 12,068,425k | 88,984k | 1,025,116k | 1,025,116k | 323,854,k | 31.10% | 5.90% | 5.90% |
| 2015-01-25 | Annual | 18,909,588k | 13,107,081k | 88,232k | 1,065,345k | 1,065,345k | 305,681,k | 30.70% | 5.60% | 5.60% |
| 2016-01-25 | Annual | 20,368,562k | 14,062,471k | 86,944k | 1,165,080k | 1,165,080k | 295,211,k | 31.00% | 5.70% | 5.70% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 8.79% | 8.42% | -15.74% | 16.44% | 16.44% | -1.32% | 0.54% | 5.42% | 5.42% |
| 2008-01-25 | Annual | 3.55% | 0.74% | 653.82% | -109.29% | -109.29% | 0.77% | 7.75% | -106.67% | -106.67% |
| 2009-01-25 | Annual | 10.14% | 7.95% | 48.91% | 944.12% | 944.12% | 0.50% | 5.40% | 1,100.00% | 1,100.00% |
| 2010-01-25 | Annual | 12.80% | 9.60% | -11.78% | 213.77% | 213.77% | 2.31% | 6.83% | 190.00% | 190.00% |
| 2011-01-25 | Annual | 10.50% | 9.28% | -20.69% | 84.97% | 84.97% | 6.15% | 2.24% | 65.52% | 65.52% |
| 2012-01-25 | Annual | 13.60% | 14.12% | -25.24% | 22.11% | 22.11% | 0.09% | -0.94% | 8.33% | 8.33% |
| 2013-01-25 | Annual | 8.21% | 8.19% | -37.59% | 24.26% | 24.26% | -3.09% | 0.00% | 13.46% | 13.46% |
| 2014-01-25 | Annual | 9.25% | 10.35% | -30.44% | 7.61% | 7.61% | -3.17% | -1.89% | 0.00% | 0.00% |
| 2015-01-25 | Annual | 8.03% | 8.61% | -0.85% | 3.92% | 3.92% | -5.61% | -1.29% | -5.08% | -5.08% |
| 2016-01-25 | Annual | 7.72% | 7.29% | -1.46% | 9.36% | 9.36% | -3.43% | 0.98% | 1.79% | 1.79% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 1,745,747k | 1,294,767k | 1,742,748k | 832,871k | 461,896k | 1.348 | .478 |
| 2008-01-25 | Annual | 2,703,873k | 5,952,558k | 1,517,744k | 858,241k | 5,094,317k | .454 | .565 |
| 2009-01-25 | Annual | 2,831,695k | 6,057,504k | 1,870,125k | 1,075,235k | 4,982,269k | .467 | .575 |
| 2010-01-25 | Annual | 3,390,298k | 5,473,221k | 1,845,449k | 1,206,500k | 4,266,721k | .619 | .654 |
| 2011-01-25 | Annual | 4,054,479k | 5,491,743k | 2,367,825k | 1,365,373k | 4,126,370k | .738 | .577 |
| 2012-01-25 | Annual | 4,668,495k | 5,020,025k | 2,275,074k | 1,509,902k | 3,510,123k | .930 | .664 |
| 2013-01-25 | Annual | 4,985,330k | 5,382,352k | 2,677,113k | 1,738,547k | 3,643,805k | .926 | .649 |
| 2014-01-25 | Annual | 5,402,193k | 5,465,331k | 3,205,607k | 1,811,971k | 3,653,360k | .988 | .565 |
| 2015-01-25 | Annual | 5,710,038k | 5,514,066k | 3,532,609k | 1,987,740k | 3,526,326k | 1.036 | .563 |
| 2016-01-25 | Annual | 5,377,876k | 5,880,009k | 3,432,410k | 1,995,596k | 3,884,413k | .915 | .581 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 7.66% | 1.25% | 5.08% | 10.19% | -2.68% | 3.97% | 0.83% |
| 2008-01-25 | Annual | 54.88% | 359.74% | -12.91% | 3.05% | 1,002.91% | -66.32% | 18.20% |
| 2009-01-25 | Annual | 4.73% | 1.76% | 23.22% | 25.28% | -2.20% | 2.86% | 1.77% |
| 2010-01-25 | Annual | 19.73% | -9.65% | -1.32% | 12.21% | -14.36% | 32.55% | 13.74% |
| 2011-01-25 | Annual | 19.59% | 0.34% | 28.31% | 13.17% | -3.29% | 19.22% | -11.77% |
| 2012-01-25 | Annual | 15.14% | -8.59% | -3.92% | 10.59% | -14.93% | 26.02% | 15.08% |
| 2013-01-25 | Annual | 6.79% | 7.22% | 17.67% | 15.14% | 3.81% | -0.43% | -2.26% |
| 2014-01-25 | Annual | 8.36% | 1.54% | 19.74% | 4.22% | 0.26% | 6.70% | -12.94% |
| 2015-01-25 | Annual | 5.70% | 0.89% | 10.20% | 9.70% | -3.48% | 4.86% | -0.35% |
| 2016-01-25 | Annual | -5.82% | 6.64% | -2.84% | 0.40% | 10.15% | -11.68% | 3.20% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 405,357k | -261,515k | 143,842k | -281,964k | -134,714k |
| 2008-01-25 | Annual | 441,550k | -139,794k | 301,756k | -6,915,256k | 6,734,242k |
| 2009-01-25 | Annual | 575,178k | -205,546k | 369,632k | -152,636k | -144,756k |
| 2010-01-25 | Annual | 668,643k | -250,747k | 417,896k | -248,046k | -576,516k |
| 2011-01-25 | Annual | 824,684k | -420,395k | 404,289k | -418,947k | -130,367k |
| 2012-01-25 | Annual | 1,050,480k | -514,861k | 535,619k | -513,835k | -907,965k |
| 2013-01-25 | Annual | 1,131,352k | -571,596k | 559,756k | -569,836k | -546,833k |
| 2014-01-25 | Annual | 1,213,065k | -538,444k | 674,621k | -249,978k | -598,330k |
| 2015-01-25 | Annual | 1,314,744k | -373,967k | 940,777k | -371,699k | -868,788k |
| 2016-01-25 | Annual | 1,377,988k | -504,806k | 873,182k | -503,383k | -1,296,481k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 8.69% | -22.20% | 17.20% | -41.32% | -46.99% |
| 2008-01-25 | Annual | 8.93% | 46.54% | 109.78% | -2,352.53% | 5,098.92% |
| 2009-01-25 | Annual | 30.26% | -47.03% | 22.49% | 97.79% | -102.15% |
| 2010-01-25 | Annual | 16.25% | -21.99% | 13.06% | -62.51% | -298.27% |
| 2011-01-25 | Annual | 23.34% | -67.66% | -3.26% | -68.90% | 77.39% |
| 2012-01-25 | Annual | 27.38% | -22.47% | 32.48% | -22.65% | -596.47% |
| 2013-01-25 | Annual | 7.70% | -11.02% | 4.51% | -10.90% | 39.77% |
| 2014-01-25 | Annual | 7.22% | 5.80% | 20.52% | 56.13% | -9.42% |
| 2015-01-25 | Annual | 8.38% | 30.55% | 39.45% | -48.69% | -45.20% |
| 2016-01-25 | Annual | 4.81% | -34.99% | -7.19% | -35.43% | -49.23% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 9169822k | 9495246k | 10457668k | 11796380k | 13035m | 14807188k | 16022128k | 17504167k | 18909588k | 20368562k | |
| 2: Cost of revenue | 6801617k | 6851777k | 7396571k | 8106509k | 8858444k | 10109278k | 10936727k | 12068425k | 13107081k | 14062471k | |
| 3: Gross profit | 2368205k | 2643469k | 3061097k | 3689871k | 4176556k | 4697910k | 5085401k | 5435742k | 5802507k | 6306091k | |
| 4: Operating expenses | 2119929k | 2388077k | 2480611k | 2736613k | 2902491k | 3207106k | 3430125k | 3699557k | 4033414k | 4365797k | |
| 5: Sales, General and administrative | 2119929k | 2388077k | 2448611k | 2736613k | 2902491k | 3207106k | 3430125k | 3699557k | 4033414k | 4365797k | |
| 6: Other operating expenses | 0 | 0 | 32m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Operating income | 248276k | 255392k | 580486k | 953258k | 1274065k | 1490804k | 1655276k | 1736185k | 1769093k | 1940294k | |
| 8: Interest Expense | 34915k | 263196k | 391932k | 345744k | 274212k | 204991k | 127926k | 88984k | 88232k | 86944k | |
| 9: Other income (expense) | 7002k | 5206k | 5849k | -55398k | -14881k | -60524k | -29956k | -18871k | 0 | -326k | |
| 10: Income before income taxes | 220363k | -2598k | 194403k | 552116k | 984972k | 1225289k | 1497394k | 1628330k | 1680861k | 1853024k | |
| 11: Provision for income taxes | 82420k | 10218k | 86221k | 212674k | 357115k | 458604k | 544732k | 603214k | 615516k | 687944k | |
| 12: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Net income from continuing operations | 137943k | -12816k | 108182k | 339442k | 627857k | 766685k | 952662k | 1025116k | 1065345k | 1165080k | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Net income | 137943k | -12816k | 108182k | 339442k | 627857k | 766685k | 952662k | 1025116k | 1065345k | 1165080k | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 137943k | -12816k | 108182k | 339442k | 627857k | 766685k | 952662k | 1025116k | 1065345k | 1165080k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 0.44 | 0 | 0.34 | 1.05 | 1.84 | 2.25 | 2.87 | 3.17 | 3.5 | 3.96 | |
| 24: Diluted | 0.44 | 0 | 0.34 | 1.04 | 1.82 | 2.22 | 2.85 | 3.17 | 3.49 | 3.95 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 312556k | 313567k | 317024k | 322778k | 341047k | 341234k | 332254k | 322886k | 304633k | 294330k | |
| 27: Diluted | 313510k | 315928k | 317503k | 324836k | 344800k | 345117k | 334469k | 323854k | 305681k | 295211k | |
| 28: EBITDA | 455886k | 494728k | 834234k | 1154631k | 1514111k | 1705688k | 1928231k | 2050151k | 2111446k | 2292399k | |
| 29: Total operating expenses | 2119929k | 2388077k | 2480611k | 2736613k | 2902491k | 3207106k | 3430125k | 3699557k | 4033414k | 4365797k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 3040514k | 8656431k | 8889199k | 8863519k | 9546222k | 9688520k | 10367682k | 10867524k | 11224104k | 11257885k | |
| 2: Current assets | 1742748k | 1517744k | 1870125k | 1845449k | 2367825k | 2275074k | 2677113k | 3205607k | 3532609k | 3432410k | |
| 3: Cash | 219238k | 119820k | 377995k | 222076k | 497446k | 126126k | 140809k | 505566k | 579823k | 157947k | |
| 4: Cash and cash equivalents | 189288k | 100209k | 377995k | 222076k | 497446k | 126126k | 140809k | 505566k | 579823k | 157947k | |
| 5: Short-term investments | 29950k | 19611k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 9833k | 32501k | 6392k | 7543k | 0 | 0 | 0 | 0 | 0 | 6843k | |
| 7: Inventories | 1432336k | 1288661k | 1414955k | 1519578k | 1765433k | 2009206k | 2397175k | 2552993k | 2782521k | 3074153k | |
| 8: Deferred income taxes | 24321k | 17297k | 4600k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 57020k | 59465k | 66183k | 96252k | 104946k | 139742k | 139129k | 147048k | 170265k | 193467k | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Non-current assets | 1297766k | 7138687k | 7019074k | 7018070k | 7178397k | 7413446k | 7690569k | 7661917k | 7691495k | 7825475k | |
| 12: Property, plant and equipment | 1236874k | 1274245k | 1268960k | 1328386k | 1524575k | 1794960k | 2088665k | 2080305k | 2116075k | 2264062k | |
| 13: Land | 0 | 0 | 137779k | 137903k | 174439k | 204562k | 257695k | 212014k | 227704k | 255487k | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 0 | 0 | 781425k | 992423k | 1235756k | 1500268k | 1828573k | 2078893k | 2295590k | 2526843k | |
| 16: Other properties | 0 | 0 | 641804k | 662047k | 767074k | 976155k | 1140630k | 1162009k | 1230263k | 1388156k | |
| 17: Property and equipment, at cost | 0 | 0 | 1561008k | 1792373k | 2177269k | 2680985k | 3226898k | 3452916k | 3753557k | 4170486k | |
| 18: Accumulated Depreciation | 0 | 0 | -292048k | -463987k | -652694k | -886025k | -1138233k | -1372611k | -1637482k | -1906424k | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Goodwill | 0 | 4344930k | 4338589k | 4338589k | 4338589k | 4338589k | 4338589k | 4338589k | 4338589k | 4338589k | |
| 21: Intangible assets | 0 | 1370557k | 1325558k | 1284283k | 1256922k | 1235954k | 1219543k | 1207645k | 1201870k | 1200994k | |
| 22: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 60892k | 148955k | 85967k | 66812k | 58311k | 43943k | 43772k | 35378k | 34961k | 21830k | |
| 25: Liabilities and stockholders' equity | 3040514k | 8656431k | 8889199k | 8863519k | 9546222k | 9688520k | 10367682k | 10867524k | 11224104k | 11257885k | |
| 26: Liabilities | 1294767k | 5952558k | 6057504k | 5473221k | 5491743k | 5020025k | 5382352k | 5465331k | 5514066k | 5880009k | |
| 27: Current liabilities | 832871k | 858241k | 1075235k | 1206500k | 1365373k | 1509902k | 1738547k | 1811971k | 1987740k | 1995596k | |
| 28: Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Capital leases | 8080k | 3246k | 14158k | 3671k | 1157k | 590k | 892k | 75966k | 101158k | 1379k | |
| 30: Accounts payable | 555274k | 551040k | 678421k | 830953k | 953641k | 1064087k | 1261607k | 1286484k | 1388154k | 1494225k | |
| 31: Deferred income taxes | 0 | 0 | 0 | 25061k | 36854k | 3722k | 23223k | 21795k | 25268k | 0 | |
| 32: Taxes payable | 15959k | 2999k | 7611k | 4525k | 25980k | 152381k | 184716k | 164138k | 184293k | 169632k | |
| 33: Accrued liabilities | 253558k | 300956k | 375045k | 342290k | 347741k | 289122k | 268109k | 263588k | 288867k | 330360k | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Non-current liabilities | 461896k | 5094317k | 4982269k | 4266721k | 4126370k | 3510123k | 3643805k | 3653360k | 3526326k | 3884413k | |
| 37: Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Capital leases | 261958k | 4278756k | 4122956k | 3399715k | 3287070k | 2617891k | 2771336k | 2742788k | 2639427k | 2969175k | |
| 39: Deferred taxes liabilities | 41597k | 486725k | 556101k | 546172k | 598565k | 656996k | 647070k | 614026k | 601590k | 639955k | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other long-term liabilities | 158341k | 328836k | 303212k | 320834k | 240735k | 235236k | 225399k | 296546k | 285309k | 275283k | |
| 45: Stockholders' equity | 1745747k | 2703873k | 2831695k | 3390298k | 4054479k | 4668495k | 4985330k | 5402193k | 5710038k | 5377876k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 156218k | 277741k | 278114k | 298013k | 298819k | 295828k | 286185k | 277424k | 265514k | 250855k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 486145k | 2480062k | 2489647k | 2923377k | 2945024k | 2960940k | 2991351k | 3009226k | 3048806k | 3107283k | |
| 50: Retained earnings | 1103951k | -4818k | 103364k | 203075k | 830932k | 1416918k | 1710732k | 2125453k | 2403045k | 2025545k | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | -567k | -49112k | -39430k | -34167k | -20296k | -5191k | -2938k | -9910k | -7327k | -5807k | |
| 53: Total assets | 3040514k | 8656431k | 8889199k | 8863519k | 9546222k | 9688520k | 10367682k | 10867524k | 11224104k | 11257885k | |
| 54: Total liabilities and stockholders' equity | 3040514k | 8656431k | 8889199k | 8863519k | 9546222k | 9688520k | 10367682k | 10867524k | 11224104k | 11257885k | |
| 55: Total cash | 219238k | 119820k | 377995k | 222076k | 497446k | 126126k | 140809k | 505566k | 579823k | 157947k | |
| 56: Total current assets | 1742748k | 1517744k | 1870125k | 1845449k | 2367825k | 2275074k | 2677113k | 3205607k | 3532609k | 3432410k | |
| 57: Property, plant and equipment, net | 1236874k | 1274245k | 1268960k | 1328386k | 1524575k | 1794960k | 2088665k | 2080305k | 2116075k | 2264062k | |
| 58: Total non-current assets | 1297766k | 7138687k | 7019074k | 7018070k | 7178397k | 7413446k | 7690569k | 7661917k | 7691495k | 7825475k | |
| 59: Total current liabilities | 832871k | 858241k | 1075235k | 1206500k | 1365373k | 1509902k | 1738547k | 1811971k | 1987740k | 1995596k | |
| 60: Total non-current liabilities | 461896k | 5094317k | 4982269k | 4266721k | 4126370k | 3510123k | 3643805k | 3653360k | 3526326k | 3884413k | |
| 61: Total liabilities | 1294767k | 5952558k | 6057504k | 5473221k | 5491743k | 5020025k | 5382352k | 5465331k | 5514066k | 5880009k | |
| 62: Total stockholders' equity | 1745747k | 2703873k | 2831695k | 3390298k | 4054479k | 4668495k | 4985330k | 5402193k | 5710038k | 5377876k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 405357k | 441550k | 575178k | 668643k | 824684k | 1050480k | 1131352k | 1213065k | 1314744k | 1377988k | |
| 2: Net income | 137943k | -12816k | 108182k | 339442k | 627857k | 766685k | 952662k | 1025116k | 1065345k | 1165080k | |
| 3: Depreciation & amortization | 200608k | 234130k | 247899k | 256771k | 254927k | 275408k | 302911k | 332837k | 342353k | 352431k | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -38218k | -1323k | 73434k | 14860k | 50985k | 10232k | -2605k | -36851k | -17734k | 12126k | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 7578k | 49260k | 9958k | 17295k | 15956k | 15250k | 21664k | 20961k | 37338k | 38547k | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | -28057k | 95893k | -173014k | -100248k | -251809k | -291492k | -391409k | -144943k | -233559k | -290001k | |
| 14: Prepaid expenses | -5411k | -2445k | -598k | -7298k | -10157k | -34554k | 5553k | -4947k | -25048k | -24626k | |
| 15: Accounts payable | 53544k | -6601k | 140356k | 106049k | 123424k | 104442k | 194035k | 36942k | 97166k | 105637k | |
| 16: Accrued liabilities | 38353k | 69056k | 68736k | -16823k | -42428k | 71763k | -36741k | 16265k | 41635k | 44949k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | -35165k | 10157k | 33986k | 1153k | 42903k | 51550k | 138711k | -5249k | 12399k | -19675k | |
| 19: Other working capital | -1420k | 5212k | 14084k | -1m | -1194k | -195k | -3071k | -2200k | -1555k | -905k | |
| 20: Other non-cash items | 75602k | 1027k | 52155k | 58442k | 14220k | 81391k | -50358k | -24866k | -3596k | -5575k | |
| 21: Cash Flows From Investing Activities | -281964k | -6915256k | -152636k | -248046k | -418947k | -513835k | -569836k | -249978k | -371699k | -503383k | |
| 22: Investments in property, plant, and equipment | -261515k | -139794k | -205546k | -250747k | -420395k | -514861k | -571596k | -538444k | -373967k | -504806k | |
| 23: Property, plant, and equipment reductions | 3457k | 1153k | 1266k | 2701k | 1448k | 1026k | 1760k | 288466k | 2268k | 1423k | |
| 24: Acquisitions, net | 0 | -6738391k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 25: Purchases of investments | -75431k | -32127k | -9903k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 51525k | 30950k | 61547k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 0 | -37047k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Cash Flows From Financing Activities | -134714k | 6734242k | -144756k | -576516k | -130367k | -907965k | -546833k | -598330k | -868788k | -1296481k | |
| 33: Short-term borrowing | 0 | 102500k | 0 | 0 | 0 | 184700k | 101800k | -130900k | 0 | 0 | |
| 34: Long-term debt issued | 0 | 4176817k | 0 | 1080k | 0 | 0 | 500m | 2297177k | 0 | 2533320k | |
| 35: Long-term debt repayment | -14118k | -246445k | -146925k | -785260k | -131180k | -911951k | -478255k | -2119991k | -78467k | -2285501k | |
| 36: Excess tax benefit from stock based compensation | 2513k | 3927k | 950k | 5390k | 13905k | 33102k | 87752k | 30990k | 12147k | 13698k | |
| 37: Common stock issued | 0 | 2759540k | 4228k | 443753k | 631k | 177k | 0 | 0 | 0 | 0 | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | -79947k | -541k | -498k | 0 | -13723k | -185m | -671459k | -620052k | -800095k | -1299613k | |
| 42: Cash dividends paid | -62472k | -15710k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258328k | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 19310k | -45846k | -2511k | -241479k | 0 | -28993k | -86671k | -55554k | -2373k | -57k | |
| 45: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 46: Net change in cash | -11321k | 260536k | 277786k | -155919k | 275370k | -371320k | 14683k | 364757k | 74257k | -421876k | |
| 47: Cash at beginning of period | 200609k | 189288k | 100209k | 377995k | 222076k | 497446k | 126126k | 140809k | 505566k | 579823k | |
| 48: Cash at end of period | 189288k | 449824k | 377995k | 222076k | 497446k | 126126k | 140809k | 505566k | 579823k | 157947k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 405357k | 441550k | 575178k | 668643k | 824684k | 1050480k | 1131352k | 1213065k | 1314744k | 1377988k | |
| 51: Capital expenditure | -261515k | -139794k | -205546k | -250747k | -420395k | -514861k | -571596k | -538444k | -373967k | -504806k | |
| 52: Free cash flow | 143842k | 301756k | 369632k | 417896k | 404289k | 535619k | 559756k | 674621k | 940777k | 873182k | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 0 | 187983k | 0 | 382294k | 422333k | 646811k | 631483k | 697357k | |
| 55: Cash paid for interest | 0 | 0 | 0 | 328433k | 0 | 209351k | 121712k | 73464k | 82447k | 76354k | |
| 56: Net cash provided by operating activities | 405357k | 441550k | 575178k | 668643k | 824684k | 1050480k | 1131352k | 1213065k | 1314744k | 1377988k | |
| 57: Net cash used for investing activities | -281964k | -6915256k | -152636k | -248046k | -418947k | -513835k | -569836k | -249978k | -371699k | -503383k | |
| 58: Net cash provided by (used for) financing activities | -134714k | 6734242k | -144756k | -576516k | -130367k | -907965k | -546833k | -598330k | -868788k | -1296481k |