AMZN

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NASDAQ / Sector: Consumer Cyclical / Sub-Sector: Specialty Retail / Stock Type: Cyclical
# of Employee: 230,800 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /

Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.

Competitors

Competitors List | Company Detail

BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | QVCB | TSCO | QVCA | MELI | BBBY | DKS | VIPS |

Finance Benchmark

Key Ratio Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

ROE

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual7.30%112.80%19.90%15.90%12.10%-9.10%-3.10%3.40%3.40%-0.30%
2007-01-25Annual19.50%98.70%153.90%40.80%11.20%16.60%1.00%18.70%19.40%4.00%1.10%4.20%4.20%12.60%-4.50%
2008-01-25Annual27.30%51.00%295.00%26.50%10.00%27.40%10.20%20.90%18.30%53.10%-1.90%5.40%5.40%20.60%-26.00%
2009-01-25Annual39.50%55.50%-150.50%36.80%12.30%12.40%-6.30%17.00%26.80%39.40%-4.80%12.90%12.90%19.30%-14.60%
2010-01-25Annual44.90%36.70%-119.20%0.00%20.60%25.20%24.10%13.20%21.20%31.60%10.50%15.90%15.90%13.50%35.80%
2011-01-25Annual66.10%27.00%-77.30%27.10%20.40%6.80%16.90%12.90%18.70%32.00%27.80%8.70%19.70%-45.30%
2012-01-25Annual34.20%4.80%-54.60%25.00%67.50%12.80%12.40%26.80%42.00%45.10%22.00%15.80%120.10%
2013-01-25Annual23.10%20.80%-59.30%20.50%13.80%15.80%27.80%8.20%26.00%10.60%10.60%9.30%6.40%170.50%
2014-01-25Annual24.00%18.10%-55.00%73.60%27.00%13.70%7.00%22.10%20.70%45.40%37.70%22.90%22.90%19.20%10.10%60.70%
2015-01-25Annual18.50%54.80%-60.80%23.00%31.20%27.50%14.00%51.20%33.40%53.20%44.20%14.70%14.70%13.80%11.80%-10.90%
2016-01-25Annual-60.30%21.20%26.70%15.40%15.30%5.30%

ROE Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual9.33%-18.96%4.39%0.00%8.21%-28.77%-6.44%5.53%-0.45%10.11%32.66%23.41%23.41%-16.01%-30.99%-64.40%
2007-02-25Annual167.12%-12.50%-16.58%17.61%60.33%143.96%135.48%23.53%23.53%4,300.00%
2008-01-25Annual40.00%-48.33%91.68%-35.05%-10.71%65.06%920.00%11.76%-5.67%1,227.50%-272.73%28.57%28.57%63.49%-477.78%
2009-01-25Annual44.69%8.82%-151.02%38.87%23.00%-54.74%-161.76%-18.66%46.45%-25.80%-152.63%138.89%138.89%-6.31%43.85%
2010-01-25Annual13.67%-33.87%20.80%-100.00%67.48%103.23%482.54%-22.35%-20.90%-19.80%318.75%23.26%23.26%-30.05%345.21%
2011-01-25Annual47.22%-26.43%35.15%0.00%-0.97%-73.02%-29.88%-2.27%-11.79%1.27%164.76%-35.56%-44.97%
2012-01-25Annual-48.26%-82.22%29.37%22.55%892.65%-24.26%-3.88%43.32%31.25%62.23%152.87%-19.80%365.12%
2013-01-25Annual-32.46%333.33%-8.61%-18.00%7.81%27.42%3.73%-80.48%-42.35%-33.33%-33.33%-57.73%-59.49%41.97%
2014-01-25Annual3.90%-12.98%7.25%171.59%31.71%-79.70%-49.28%39.87%-25.54%453.66%45.00%116.04%116.04%106.45%57.81%-64.40%
2015-01-25Annual-22.92%202.76%-10.55%-68.75%15.56%100.73%100.00%131.67%61.35%17.18%17.24%-35.81%-35.81%-28.12%16.83%-117.96%
2016-01-25Annual0.82%-7.83%-14.42%-44.00%9.29%-55.08%

FCFMargin

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual1.60%4.50%3.40%29.00%2.90%7.10%-1.90%4.00%4.00%-0.10%
2007-01-25Annual4.10%8.00%10.10%58.70%4.50%2.90%0.20%28.50%4.80%4.30%0.70%4.00%4.00%2.60%-0.90%
2008-01-25Annual5.70%7.10%10.40%43.80%3.60%3.10%2.30%27.10%3.90%36.20%-1.20%4.20%4.20%4.20%-6.00%
2009-01-25Annual9.40%11.90%9.60%47.20%5.10%1.30%-1.40%26.80%7.00%26.00%-2.70%10.60%10.60%4.40%-3.30%
2010-01-25Annual7.90%7.40%12.00%0.00%9.60%3.20%5.90%22.10%5.30%25.00%6.30%11.20%11.20%3.50%8.60%
2011-01-25Annual9.10%4.40%12.00%31.30%9.20%0.90%4.70%19.80%4.20%23.50%13.70%2.10%5.50%-3.60%
2012-01-25Annual6.70%0.60%9.80%10.30%5.00%4.00%18.30%6.20%32.60%15.40%4.80%5.20%14.30%
2013-01-25Annual5.40%2.70%10.90%7.70%3.80%23.30%6.60%6.00%7.70%6.60%6.60%2.20%2.30%24.40%
2014-01-25Annual4.90%2.20%9.40%41.10%9.30%1.30%1.90%24.60%4.40%29.00%10.50%9.80%9.80%4.40%3.80%6.60%
2015-01-25Annual4.70%6.90%10.20%44.00%7.20%3.40%3.80%39.20%6.90%27.70%10.90%8.30%8.30%3.10%4.60%-1.00%
2016-01-25Annual10.10%45.50%5.60%1.70%3.80%2.00%

FCFMargin Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual-6.38%-14.48%-0.44%0.00%-11.20%-30.39%-9.40%-3.14%-4.75%-5.16%8.59%2.86%2.86%-6.45%-19.05%-72.95%
2007-02-25Annual156.25%77.78%-14.71%-1.72%65.52%-39.44%136.84%0.00%0.00%2,700.00%
2008-01-25Annual39.02%-11.25%2.97%-25.38%-20.00%6.90%1,050.00%-4.91%-18.75%741.86%-271.43%5.00%5.00%61.54%-566.67%
2009-01-25Annual64.91%67.61%-7.69%7.76%41.67%-58.06%-160.87%-1.11%79.49%-28.18%-125.00%152.38%152.38%4.76%45.00%
2010-01-25Annual-15.96%-37.82%25.00%-100.00%88.24%146.15%521.43%-17.54%-24.29%-3.85%333.33%5.66%5.66%-20.45%360.61%
2011-01-25Annual15.19%-40.54%0.00%0.00%-4.17%-71.88%-20.34%-10.41%-20.75%-6.00%117.46%-40.00%-36.05%
2012-01-25Annual-26.37%-86.36%-18.33%11.96%455.56%-14.89%-7.58%47.62%38.72%12.41%128.57%-5.45%497.22%
2013-01-25Annual-19.40%350.00%11.22%-25.24%-5.00%27.32%6.45%-81.60%-50.00%-41.07%-41.07%-54.17%-55.77%70.63%
2014-01-25Annual-9.26%-18.52%-13.76%31.31%20.78%-74.00%-50.00%5.58%-33.33%383.33%36.36%48.48%48.48%100.00%65.22%-72.95%
2015-01-25Annual-4.08%213.64%8.51%7.06%-22.58%161.54%100.00%59.35%56.82%-4.48%3.81%-15.31%-15.31%-29.55%21.05%-115.15%
2016-01-25Annual-0.98%3.41%-22.22%-50.00%0.00%-56.52%

FCFPerShare

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual0.71.12.11.21.80.3-0.40.40.4-0.0
2007-01-25Annual1.92.88.90.01.02.10.11.63.10.10.10.50.50.4-0.1
2008-01-25Annual3.13.210.60.01.02.70.81.82.61.1-0.30.60.60.8-1.0
2009-01-25Annual5.36.611.60.11.41.4-0.51.84.41.0-0.91.51.51.0-0.6
2010-01-25Annual5.45.517.90.02.93.72.21.53.71.22.41.31.30.81.8
2011-01-25Annual7.34.522.20.13.11.11.91.83.31.65.80.61.3-0.0
2012-01-25Annual5.60.921.34.06.91.72.05.12.87.71.51.50.2
2013-01-25Annual4.84.427.43.71.72.96.00.64.61.31.30.80.80.6
2014-01-25Annual6.54.226.31.35.01.60.93.54.43.77.22.02.01.81.60.4
2015-01-25Annual6.215.432.11.94.53.92.12.86.94.18.51.61.61.42.3-0.1
2016-01-25Annual35.42.64.11.92.31.2

FCFPerShare Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual20.16%5.90%15.25%0.00%0.79%-22.20%-2.86%11.43%3.96%16.73%27.18%5.81%5.81%2.74%-4.96%-40.73%
2007-02-25Annual173.00%143.02%0.00%30.78%73.46%-48.94%138.61%12.76%12.76%4,154.55%
2008-01-25Annual61.28%13.36%19.35%0.00%-8.08%30.71%1,338.89%11.08%-15.59%676.39%-338.89%15.96%15.96%88.12%-669.40%
2009-01-25Annual72.87%109.25%9.71%36.84%49.01%-49.94%-165.38%1.64%68.72%-8.94%-173.26%157.84%157.84%14.90%41.32%
2010-01-25Annual0.47%-16.47%53.53%-100.00%102.88%174.28%535.63%-15.11%-14.95%20.73%353.40%-10.07%-10.07%-12.45%392.23%
2011-01-25Annual35.91%-17.76%24.51%0.00%7.90%-71.23%-14.28%15.56%-11.67%29.37%142.32%-29.50%-26.70%
2012-01-25Annual-23.15%-80.78%-4.03%29.25%544.16%-12.55%11.70%55.52%73.46%33.59%160.34%12.42%1,110.00%
2013-01-25Annual-14.85%400.92%28.12%-8.57%4.88%45.07%16.47%-76.76%-40.22%-3.46%-3.46%-47.39%-46.26%212.38%
2014-01-25Annual37.49%-3.41%-3.75%2,257.89%35.72%-77.19%-45.92%22.41%-26.19%470.67%55.55%54.71%54.71%118.77%101.53%-40.73%
2015-01-25Annual-5.76%264.28%22.02%44.64%-9.37%146.89%125.29%-21.00%55.71%11.73%19.16%-20.22%-20.22%-21.03%44.61%-124.87%
2016-01-25Annual10.13%33.90%-8.48%-50.62%10.47%-47.72%

EquityPerShare

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual9.61.010.47.614.8-3.111.812.812.83.7
2007-01-25Annual9.82.85.80.19.312.55.68.516.03.613.711.811.83.53.0
2008-01-25Annual11.36.23.60.19.59.97.68.414.32.118.210.610.64.14.0
2009-01-25Annual13.511.9-7.70.111.611.08.010.616.42.619.511.411.45.04.2
2010-01-25Annual11.915.1-15.00.214.014.89.211.517.63.922.68.48.46.24.9
2011-01-25Annual11.016.8-28.80.215.215.911.213.717.75.020.86.86.60.0
2012-01-25Annual16.318.1-39.116.110.213.015.919.26.617.17.09.20.2
2013-01-25Annual20.721.0-46.117.912.618.021.57.817.712.112.18.812.20.4
2014-01-25Annual27.323.2-47.91.818.511.513.515.821.48.119.08.78.79.315.60.6
2015-01-25Annual33.428.1-52.88.414.514.115.15.420.67.719.310.810.810.219.30.9
2016-01-25Annual-58.612.315.512.515.322.4

EquityPerShare Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual17.65%18.56%-36.66%38.59%6.26%9.26%9.85%10.26%4.18%20.88%5.47%-8.77%-8.77%9.49%25.86%66.22%
2007-02-25Annual1.66%177.58%20.00%11.18%8.01%216.18%15.78%-7.34%-7.34%-3.48%
2008-01-25Annual15.31%119.09%-37.71%53.76%2.66%-20.77%36.17%-0.72%-10.69%-41.44%32.65%-10.68%-10.68%15.49%33.19%
2009-01-25Annual19.52%92.30%-315.10%-0.70%21.56%10.89%5.15%25.12%15.09%22.78%7.04%8.15%8.15%22.87%4.66%
2010-01-25Annual-11.55%26.56%-93.72%15.49%20.92%34.66%14.50%9.12%7.42%50.37%16.05%-26.71%-26.71%24.91%18.92%
2011-01-25Annual-7.75%11.78%-91.97%29.27%8.59%7.22%21.99%18.46%0.12%27.61%-8.13%9.15%32.96%
2012-01-25Annual48.58%7.48%-35.81%5.57%-35.50%15.89%16.37%8.57%32.23%-17.68%3.28%40.56%273.33%
2013-01-25Annual26.34%15.90%-18.07%11.39%-2.96%13.33%12.22%18.51%3.52%44.36%44.36%24.90%32.37%120.24%
2014-01-25Annual32.10%10.93%-3.78%760.85%3.11%12.16%6.92%-12.42%-0.57%3.59%7.55%-28.12%-28.12%5.44%27.34%66.22%
2015-01-25Annual22.32%20.69%-10.36%362.30%-21.38%23.19%12.20%-65.83%-3.51%-4.59%1.51%24.15%24.15%9.76%24.00%38.86%
2016-01-25Annual-10.98%45.58%6.80%-11.62%1.36%16.34%

Income Statement Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Revenue

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual4,616,503k10,711m30,848m5,969,741k10,457,942k52,058,890.02,283,222k7,326m7,326m2,369,612k
2007-01-25Annual4,844,404k14,835m6,169,804k313,667,939.46,617,429k35,934m3,114,162k7,672,329k10,843,195k85,126,341.02,522,319k7,802m7,802m2,703,212k755,113k
2008-01-25Annual5,142,255k19,166m6,522,706k435,267,733.67,048,942k40,023m3,888,422k8,541,261k11,015,263k137,022,620.03,576,553k8,079m8,079m3,007,949k912,141k
2009-01-25Annual5,412,623k24,509m6,816,824k561,957,699.27,208,340k45,015m4,130,128k8,727,362k10,057,512k172,843,621.04,847,062k8,305m8,305m3,206,937k1,084,646k
2010-01-25Annual5,925,203k34,204m7,362,618k806,025,156.27,828,793k49,694m4,412,835k9,156,274k11,207,589k216,715,713.05,397,525k8,932m8,932m3,638,336k1,222,771k
2011-01-25Annual6,170,462k48,077m8,072,973k930,651,903.38,758,503k50,272m4,871,492k11,651,654k12,458,877k298,931,625.05,788,816k4,232,743k1,454,838k207,045,982.0
2012-01-25Annual6,205,003k61,093m8,603,863k9,499,890k50,705m5,211,802k14,072m13,013,868k373,601,494.06,182,184k4,664,120k1,776,151k626,541,631.0
2013-01-25Annual6,493,814k74,452m9,147,530k10,914,585k5,836,119k16,047m14,077,843k472,594,709.06,649,237k10,307m10,307m5,164,784k2,220,256k1,491,249,493.3
2014-01-25Annual9,843,861k88,988m9,475,313k7,614,735,031.111,503,963k42,410m6,213,173k17,902m15,341,647k556,536,002.07,216,081k10,028m10,028m5,711,715k2,670,573k3,394,946,797.7
2015-01-25Annual9,737,018k107,006m10,187,340k11,051,982,102.511,881,176k40,339m6,814,479k8,592m15,280,044k651,790k7,966,674k9,169m9,169m6,226,507k3,241,369k5,830,733,025.6
2016-01-25Annual10,635,676k14,668,923,229.612,103,887k39,528m7,270,965k3,924,116k

Revenue Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual4.81%27.52%6.05%36.18%6.02%1.03%6.92%11.46%4.11%25.80%9.57%3.23%3.23%10.67%20.57%127.66%
2007-02-25Annual4.94%38.50%16.49%28.52%3.68%63.52%10.47%6.50%6.50%14.08%
2008-01-25Annual6.15%29.19%5.72%38.77%6.52%11.38%24.86%11.33%1.59%60.96%41.80%3.55%3.55%11.27%20.80%
2009-01-25Annual5.26%27.88%4.51%29.11%2.26%12.47%6.22%2.18%-8.69%26.14%35.52%2.80%2.80%6.62%18.91%
2010-01-25Annual9.47%39.56%8.01%43.43%8.61%10.39%6.84%4.91%11.44%25.38%11.36%7.55%7.55%13.45%12.73%
2011-01-25Annual4.14%40.56%9.65%15.46%11.88%1.16%10.39%27.25%11.16%37.94%7.25%16.34%18.98%
2012-01-25Annual0.56%27.07%6.58%8.46%0.86%6.99%20.77%4.45%24.98%6.80%10.19%22.09%202.61%
2013-01-25Annual4.65%21.87%6.32%14.89%11.98%14.03%8.18%26.50%7.55%15.39%15.39%10.73%25.00%138.01%
2014-01-25Annual51.59%19.52%3.58%718.22%5.40%-16.36%6.46%11.56%8.98%17.76%8.52%-2.71%-2.71%10.59%20.28%127.66%
2015-01-25Annual-1.09%20.25%7.51%45.14%3.28%-4.88%9.68%-52.01%-0.40%17.12%10.40%-8.57%-8.57%9.01%21.37%71.75%
2016-01-25Annual4.40%32.73%1.87%-2.01%6.70%21.06%

ContinuousOperatingIncome

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual231,318k190m1,140m1,125,639k475,405k1,072,083.0178,085k598m598m91,008k
2007-01-25Annual238,317k476m595,672k140,360,781.8594,244k1,377m112,611k348,251k506,339k9,692,940.0193,988k441m441m96,241k22,543k
2008-01-25Annual238,038k645m641,606k174,789,959.9562,808k1,407m155,036k1,779,474k475,417k18,811,661.0186,232k-781m-781m81,930k25,335k
2009-01-25Annual270,373k902m657,049k146,920,702.6425,123k1,003m-35,094k2,389,097k399,575k33,208,793.0307,498k297m297m115,466k25,268k
2010-01-25Annual346,053k1,152m738,311k213,277,555.0600,033k1,394m135,359k1,800,961k475,511k56,025,019.0419,373k919m919m167,972k39,356k
2011-01-25Annual394,682k631m848,974k247,835,376.0791,333k1,366m182,077k3,229,387k565,116k76,796,339.0507,673k222,740k71,030k-97,780,474.6
2012-01-25Annual387,670k-39m930,373k989,537k330m263,906k2,609m648,041k101,346,147.0585,746k276,457k120,264k-8,574,682.1
2013-01-25Annual391,758k274m1,016,480k1,037,788k290,709k2,856m684,959k117,526,263.0670,292k483m483m328,234k172,549k45,967,700.4
2014-01-25Annual493,825k-241m1,069,744k3,394,172,709.41,022,290k689m337,598k46m711,286k72,652,771.0778,182k574m574m370,885k202,849k110,466,508.7
2015-01-25Annual473,398k596m1,160,241k3,527,166,615.0957,474k1,246m344,198k1,947m705,672k105,789k931,216k674m674m410,395k257,135k218,810,797.6
2016-01-25Annual1,241,007k10,339,152,171.9841,489k807m330,391k320,008k

ContinuousOperatingIncome Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual2.15%32.04%8.13%20.96%-3.18%0.32%13.47%-3.28%4.87%41.82%15.78%-1.30%-1.30%16.18%25.73%98.08%
2007-02-25Annual3.03%150.53%20.79%-69.06%6.51%804.12%8.93%-26.25%-26.25%5.75%
2008-01-25Annual-0.12%35.50%7.71%24.53%-5.29%2.18%37.67%410.97%-6.11%94.08%-4.00%-277.10%-277.10%-14.87%12.39%
2009-01-25Annual13.58%39.84%2.41%-15.94%-24.46%-28.71%-122.64%34.26%-15.95%76.53%65.12%138.03%138.03%40.93%-0.26%
2010-01-25Annual27.99%27.72%12.37%45.17%41.14%38.98%485.70%-24.62%19.00%68.71%36.38%209.43%209.43%45.47%55.75%
2011-01-25Annual14.05%-45.23%14.99%16.20%31.88%-2.01%34.51%79.31%18.84%37.08%21.06%32.61%80.48%
2012-01-25Annual-1.78%-106.18%9.59%25.05%-75.84%44.94%-19.21%14.67%31.97%15.38%24.12%69.31%91.23%
2013-01-25Annual1.05%802.56%9.26%4.88%10.16%9.47%5.70%15.97%14.43%-47.44%-47.44%18.73%43.48%636.09%
2014-01-25Annual26.05%-187.96%5.24%1,269.53%-1.49%108.79%16.13%-98.39%3.84%-38.18%16.10%18.84%18.84%12.99%17.56%140.31%
2015-01-25Annual-4.14%347.30%8.46%3.92%-6.34%80.84%1.95%4,132.61%-0.79%45.61%19.67%17.42%17.42%10.65%26.76%98.08%
2016-01-25Annual6.96%193.13%-12.11%-35.23%-4.01%24.45%

NetIncome

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual231,318k190m1,140m1,125,639k475,405k1,072,083.0178,085k511m511m91,008k
2007-01-25Annual238,317k476m595,672k140,360,781.8594,244k1,377m112,611k348,251k506,339k9,692,940.0193,988k441m441m96,241k22,543k
2008-01-25Annual238,038k645m641,606k174,789,959.9562,808k1,407m155,036k1,779,474k475,417k18,811,661.0186,232k-781m-781m81,930k25,335k
2009-01-25Annual270,373k902m657,049k146,920,702.6425,123k1,003m-35,094k2,389,097k399,575k33,208,793.0307,498k258m258m115,466k25,268k
2010-01-25Annual346,053k1,152m738,311k213,198,077.7600,033k1,317m135,359k1,800,961k475,511k56,025,019.0419,373k871m871m167,972k39,356k
2011-01-25Annual394,682k631m848,974k248,391,571.9791,333k1,277m182,077k3,229,387k565,116k76,780,053.0507,673k222,740k71,030k-97,780,474.6
2012-01-25Annual387,670k-39m930,373k989,537k-1,231m263,906k2,609m648,041k101,247,298.0585,746k276,457k120,264k-8,574,682.1
2013-01-25Annual391,758k274m1,016,480k1,037,788k290,709k2,856m684,959k117,507,438.0670,292k438m438m328,234k172,549k45,967,700.4
2014-01-25Annual493,825k-241m1,069,744k3,381,409,935.41,022,290k532m337,598k46m711,286k72,580,551.0778,182k520m520m370,885k202,849k123,484,994.6
2015-01-25Annual473,398k596m1,160,241k3,518,609,755.2957,474k1,233m344,198k1,725m705,672k105,789k931,216k640m640m410,395k257,135k230,551,534.4
2016-01-25Annual1,241,007k10,363,952,562.1841,489k897m330,391k320,008k

NetIncome Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual2.15%32.04%8.13%21.09%-3.18%-0.14%13.47%-3.28%4.87%41.88%15.78%4.83%4.83%16.18%25.73%91.23%
2007-02-25Annual3.03%150.53%20.79%-69.06%6.51%804.12%8.93%-13.70%-13.70%5.75%
2008-01-25Annual-0.12%35.50%7.71%24.53%-5.29%2.18%37.67%410.97%-6.11%94.08%-4.00%-277.10%-277.10%-14.87%12.39%
2009-01-25Annual13.58%39.84%2.41%-15.94%-24.46%-28.71%-122.64%34.26%-15.95%76.53%65.12%133.03%133.03%40.93%-0.26%
2010-01-25Annual27.99%27.72%12.37%45.11%41.14%31.31%485.70%-24.62%19.00%68.71%36.38%237.60%237.60%45.47%55.75%
2011-01-25Annual14.05%-45.23%14.99%16.51%31.88%-3.04%34.51%79.31%18.84%37.05%21.06%32.61%80.48%
2012-01-25Annual-1.78%-106.18%9.59%25.05%-196.40%44.94%-19.21%14.67%31.87%15.38%24.12%69.31%91.23%
2013-01-25Annual1.05%802.56%9.26%4.88%10.16%9.47%5.70%16.06%14.43%-49.71%-49.71%18.73%43.48%636.09%
2014-01-25Annual26.05%-187.96%5.24%1,261.32%-1.49%143.22%16.13%-98.39%3.84%-38.23%16.10%18.72%18.72%12.99%17.56%168.63%
2015-01-25Annual-4.14%347.30%8.46%4.06%-6.34%131.77%1.95%3,650.00%-0.79%45.75%19.67%23.08%23.08%10.65%26.76%86.70%
2016-01-25Annual6.96%194.55%-12.11%-27.25%-4.01%24.45%

DilutedShares

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual107,124k424m504,800k1,425,472k172,486k13,149,139.0115,119k670m670m163,978,378.0
2007-01-25Annual104,654k424m69,844k4,859,882k284,956k496,200k110,790k1,376,174k170,135k25,478,336.0116,080k636m636m160,401,667.049,920,577.0
2008-01-25Annual95,305k432m63,875k5,052,130k268,409k452,900k116,504k1,312,608k162,986k44,348,950.0125,413k596m596m149,856k53,293k
2009-01-25Annual95,113k442m55,992k5,079,627k258,619k422,900k111,662k1,304,981k159,707k44,144,368.0137,882k594m594m146,596k58,967k
2010-01-25Annual87,155k456m49,304k5,078,820k260,375k427,500k117,955k1,327,417k158,461k44,146,858.0141,992k750m750m149,372k59,237k
2011-01-25Annual77,071k461m43,603k5,078,820k258,079k416,500k121,724k1,312,950k157,660k44,151,437.0136,983k147,842k61,288k373,173,705.0
2012-01-25Annual74,062k453m39,625k243,890k366,300k125,768k1,313m156,420k44,149,838.0123,314k145,514k63,334k444,246,030.0
2013-01-25Annual73,414k465m36,581k227,723k125,995k1,313m155,714k44,152,600.0111,101k527m527m141,723k64,396k577,475,865.0
2014-01-25Annual73,414k462m33,882k2,332m213,363k347,600k125,628k1,262m154,375k44,153,884.0106,041k492m492m139,435k64,461k601,137,920.0
2015-01-25Annual73,733k477m32,206k2,500m188,880k353,600k121,238k1,220m152,496k44,155,680.0101,514k481m481m136,845k64,651k600,840,315.0
2016-01-25Annual30,488k2,562m165,016k350,700k116,794k64,275k

DilutedShares Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual-3.02%1.54%-8.80%0.31%-6.03%-3.70%-0.03%-2.08%-1.02%0.00%-3.86%-5.60%-5.60%-2.00%1.14%4.10%
2007-02-25Annual-2.31%0.00%-1.70%-3.46%-1.36%93.76%0.83%-5.07%-5.07%-2.18%
2008-01-25Annual-8.93%1.89%-8.55%3.96%-5.81%-8.73%5.16%-4.62%-4.20%74.07%8.04%-6.29%-6.29%-6.57%6.76%
2009-01-25Annual-0.20%2.31%-12.34%0.54%-3.65%-6.62%-4.16%-0.58%-2.01%-0.46%9.94%-0.34%-0.34%-2.18%10.65%
2010-01-25Annual-8.37%3.17%-11.94%-0.02%0.68%1.09%5.64%1.72%-0.78%0.01%2.98%26.26%26.26%1.89%0.46%
2011-01-25Annual-11.57%1.10%-11.56%0.00%-0.88%-2.57%3.20%-1.09%-0.51%0.01%-3.53%-1.02%3.46%
2012-01-25Annual-3.90%-1.74%-9.12%-5.50%-12.05%3.32%0.00%-0.79%-0.00%-9.98%-1.57%3.34%19.05%
2013-01-25Annual-0.87%2.65%-7.68%-6.63%0.18%0.00%-0.45%0.01%-9.90%-29.73%-29.73%-2.61%1.68%29.99%
2014-01-25Annual0.00%-0.65%-7.38%-54.08%-6.31%-5.11%-0.29%-3.88%-0.86%0.00%-4.55%-6.64%-6.64%-1.61%0.10%4.10%
2015-01-25Annual0.43%3.25%-4.95%7.20%-11.47%1.73%-3.49%-3.33%-1.22%0.00%-4.27%-2.24%-2.24%-1.86%0.29%-0.05%
2016-01-25Annual-5.33%2.48%-12.63%-0.82%-3.67%-0.58%

ProfitMargin

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual47.70%22.90%25.00%78.90%31.30%76.80%44.10%29.60%29.60%31.70%
2007-01-25Annual47.90%22.60%49.70%87.00%42.80%24.40%28.80%77.00%29.70%77.70%44.40%28.70%28.70%31.50%31.10%
2008-01-25Annual47.90%22.30%50.10%87.10%41.50%23.90%29.80%73.90%29.70%79.90%45.50%26.10%26.10%30.30%31.10%
2009-01-25Annual48.90%22.60%50.10%86.20%39.90%24.40%28.70%71.60%29.90%79.20%48.00%26.70%26.70%32.30%30.20%
2010-01-25Annual50.00%22.30%50.40%83.20%41.00%24.50%27.60%72.00%29.00%78.50%48.60%36.10%36.10%33.10%30.50%
2011-01-25Annual49.70%22.40%51.00%80.40%41.40%25.10%29.70%70.30%28.90%75.90%49.00%33.20%33.30%19.10%
2012-01-25Annual49.90%24.80%51.50%41.40%24.80%30.60%70.00%29.00%73.70%50.10%33.60%34.70%22.30%
2013-01-25Annual50.10%27.20%51.80%40.20%31.50%68.60%30.00%72.50%50.70%35.90%35.90%34.00%35.30%24.00%
2014-01-25Annual45.20%29.50%52.10%74.50%39.70%22.80%31.30%68.00%29.90%71.40%51.40%36.40%36.40%34.10%35.20%24.90%
2015-01-25Annual45.40%33.00%52.30%68.70%38.90%22.40%30.60%79.40%29.80%67.00%52.30%36.20%36.20%34.40%35.10%24.60%
2016-01-25Annual52.70%66.00%38.20%23.30%30.00%35.30%

ProfitMargin Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual0.40%0.95%0.59%-3.67%-1.90%-1.44%-1.22%-2.16%-0.33%-1.57%1.32%-0.55%-0.55%0.62%0.32%3.75%
2007-02-25Annual0.42%-1.31%-2.40%-2.41%-5.11%1.17%0.68%-3.04%-3.04%-0.63%
2008-01-25Annual0.00%-1.33%0.80%0.11%-3.04%-2.05%3.47%-4.03%0.00%2.83%2.48%-9.06%-9.06%-3.81%0.00%
2009-01-25Annual2.09%1.35%0.00%-1.03%-3.86%2.09%-3.69%-3.11%0.67%-0.88%5.49%2.30%2.30%6.60%-2.89%
2010-01-25Annual2.25%-1.33%0.60%-3.48%2.76%0.41%-3.83%0.56%-3.01%-0.88%1.25%35.21%35.21%2.48%0.99%
2011-01-25Annual-0.60%0.45%1.19%-3.37%0.98%2.45%7.61%-2.36%-0.34%-3.31%0.82%0.30%9.18%
2012-01-25Annual0.40%10.71%0.98%0.00%-1.20%3.03%-0.43%0.35%-2.90%2.24%1.20%4.20%16.75%
2013-01-25Annual0.40%9.68%0.58%-2.90%2.94%-2.00%3.45%-1.63%1.20%-0.55%-0.55%1.19%1.73%7.62%
2014-01-25Annual-9.78%8.46%0.58%-7.34%-1.24%-8.06%-0.63%-0.87%-0.33%-1.52%1.38%1.39%1.39%0.29%-0.28%3.75%
2015-01-25Annual0.44%11.86%0.38%-7.79%-2.02%-1.75%-2.24%16.76%-0.33%-6.16%1.75%-0.55%-0.55%0.88%-0.28%-1.20%
2016-01-25Annual0.76%-3.93%-1.80%4.02%-1.96%0.57%

ContinuousNetMargin

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual5.00%1.80%3.70%18.90%4.50%2.10%7.80%8.20%8.20%3.80%
2007-01-25Annual4.90%3.20%9.70%44.70%9.00%3.80%3.60%4.50%4.70%11.40%7.70%5.70%5.70%3.60%3.00%
2008-01-25Annual4.60%3.40%9.80%40.20%8.00%3.50%4.00%20.80%4.30%13.70%5.20%-9.70%-9.70%2.70%2.80%
2009-01-25Annual5.00%3.70%9.60%26.10%5.90%2.20%-0.80%27.40%4.00%19.20%6.30%3.60%3.60%3.60%2.30%
2010-01-25Annual5.80%3.40%10.00%26.50%7.70%2.80%3.10%19.70%4.20%25.90%7.80%10.30%10.30%4.60%3.20%
2011-01-25Annual6.40%1.30%10.50%26.60%9.00%2.70%3.70%27.70%4.50%25.70%8.80%5.30%4.90%-47.20%
2012-01-25Annual6.20%-0.10%10.80%10.40%0.70%5.10%18.50%5.00%27.10%9.50%5.90%6.80%-1.40%
2013-01-25Annual6.00%0.40%11.10%9.50%5.00%17.80%4.90%24.90%10.10%4.70%4.70%6.40%7.80%3.10%
2014-01-25Annual5.00%-0.30%11.30%44.60%8.90%1.60%5.40%0.30%4.60%13.10%10.80%5.70%5.70%6.50%7.60%3.30%
2015-01-25Annual4.90%0.60%11.40%31.90%8.10%3.10%5.10%22.70%4.60%16.20%11.70%7.40%7.40%6.60%7.90%3.80%
2016-01-25Annual11.70%70.50%7.00%2.00%4.50%8.20%

ContinuousNetMargin Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual-2.50%-0.13%2.26%-4.10%-8.80%-5.49%3.57%-14.59%-0.89%13.63%7.50%-0.91%-0.91%5.40%3.88%15.15%
2007-02-25Annual-2.00%77.78%2.70%-76.19%4.44%442.86%-1.28%-30.49%-30.49%-5.26%
2008-01-25Annual-6.12%6.25%1.03%-10.07%-11.11%-7.89%11.11%362.22%-8.51%20.18%-32.47%-270.18%-270.18%-25.00%-6.67%
2009-01-25Annual8.70%8.82%-2.04%-35.07%-26.25%-37.14%-120.00%31.73%-6.98%40.15%21.15%137.11%137.11%33.33%-17.86%
2010-01-25Annual16.00%-8.11%4.17%1.53%30.51%27.27%487.50%-28.10%5.00%34.90%23.81%186.11%186.11%27.78%39.13%
2011-01-25Annual10.34%-61.76%5.00%0.38%16.88%-3.57%19.35%40.61%7.14%-0.77%12.82%15.22%53.12%
2012-01-25Annual-3.13%-107.69%2.86%15.56%-74.07%37.84%-33.21%11.11%5.45%7.95%11.32%38.78%97.03%
2013-01-25Annual-3.23%500.00%2.78%-8.65%-1.96%-3.78%-2.00%-8.12%6.32%-54.37%-54.37%8.47%14.71%321.43%
2014-01-25Annual-16.67%-175.00%1.80%67.67%-6.32%128.57%8.00%-98.31%-6.12%-47.39%6.93%21.28%21.28%1.56%-2.56%6.45%
2015-01-25Annual-2.00%300.00%0.88%-28.48%-8.99%93.75%-5.56%7,466.67%0.00%23.66%8.33%29.82%29.82%1.54%3.95%15.15%
2016-01-25Annual2.63%121.00%-13.58%-35.48%-11.76%3.80%

NetMargin

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual5.00%1.80%3.70%18.90%4.50%2.10%7.80%7.00%7.00%3.80%
2007-01-25Annual4.90%3.20%9.70%44.70%9.00%3.80%3.60%4.50%4.70%11.40%7.70%5.70%5.70%3.60%3.00%
2008-01-25Annual4.60%3.40%9.80%40.20%8.00%3.50%4.00%20.80%4.30%13.70%5.20%-9.70%-9.70%2.70%2.80%
2009-01-25Annual5.00%3.70%9.60%26.10%5.90%2.20%-0.80%27.40%4.00%19.20%6.30%3.10%3.10%3.60%2.30%
2010-01-25Annual5.80%3.40%10.00%26.50%7.70%2.70%3.10%19.70%4.20%25.90%7.80%9.80%9.80%4.60%3.20%
2011-01-25Annual6.40%1.30%10.50%26.70%9.00%2.50%3.70%27.70%4.50%25.70%8.80%5.30%4.90%-47.20%
2012-01-25Annual6.20%-0.10%10.80%10.40%-2.40%5.10%18.50%5.00%27.10%9.50%5.90%6.80%-1.40%
2013-01-25Annual6.00%0.40%11.10%9.50%5.00%17.80%4.90%24.90%10.10%4.20%4.20%6.40%7.80%3.10%
2014-01-25Annual5.00%-0.30%11.30%44.40%8.90%1.30%5.40%0.30%4.60%13.00%10.80%5.20%5.20%6.50%7.60%3.60%
2015-01-25Annual4.90%0.60%11.40%31.80%8.10%3.10%5.10%20.10%4.60%16.20%11.70%7.00%7.00%6.60%7.90%4.00%
2016-01-25Annual11.70%70.70%7.00%2.30%4.50%8.20%

NetMargin Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual-2.50%-0.13%2.26%-3.88%-8.80%-7.62%3.57%-14.59%-0.89%13.63%7.50%5.65%5.65%5.40%3.88%16.13%
2007-02-25Annual-2.00%77.78%2.70%-76.19%4.44%442.86%-1.28%-18.57%-18.57%-5.26%
2008-01-25Annual-6.12%6.25%1.03%-10.07%-11.11%-7.89%11.11%362.22%-8.51%20.18%-32.47%-270.18%-270.18%-25.00%-6.67%
2009-01-25Annual8.70%8.82%-2.04%-35.07%-26.25%-37.14%-120.00%31.73%-6.98%40.15%21.15%131.96%131.96%33.33%-17.86%
2010-01-25Annual16.00%-8.11%4.17%1.53%30.51%22.73%487.50%-28.10%5.00%34.90%23.81%216.13%216.13%27.78%39.13%
2011-01-25Annual10.34%-61.76%5.00%0.75%16.88%-7.41%19.35%40.61%7.14%-0.77%12.82%15.22%53.12%
2012-01-25Annual-3.13%-107.69%2.86%15.56%-196.00%37.84%-33.21%11.11%5.45%7.95%11.32%38.78%97.03%
2013-01-25Annual-3.23%500.00%2.78%-8.65%-1.96%-3.78%-2.00%-8.12%6.32%-57.14%-57.14%8.47%14.71%321.43%
2014-01-25Annual-16.67%-175.00%1.80%66.29%-6.32%154.17%8.00%-98.31%-6.12%-47.79%6.93%23.81%23.81%1.56%-2.56%16.13%
2015-01-25Annual-2.00%300.00%0.88%-28.38%-8.99%138.46%-5.56%6,600.00%0.00%24.62%8.33%34.62%34.62%1.54%3.95%11.11%
2016-01-25Annual2.63%122.33%-13.58%-25.81%-11.76%3.80%

Balance Sheet Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

Equity

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual1,030,854k431m5,257m10,904,632k2,549,991k-40,728,207.01,364,096k8,561m8,561m598,904k
2007-01-25Annual1,023,795k1,197m403,200k450,818,883.62,649,151k6,201m620,550k11,704,602k2,716,716k91,673,139.01,592,477k7,530m7,530m565,337k148,760k
2008-01-25Annual1,075,166k2,672m229,687k720,575,919.22,561,828k4,484m888,520k11,083,858k2,324,332k93,423,981.02,282,218k6,303m6,303m610,130k211,503k
2009-01-25Annual1,282,365k5,257m-433,074k721,834,937.83,000,454k4,643m895,582k13,787,648k2,621,330k114,193,237.02,685,865k6,794m6,794m733,203k244,968k
2010-01-25Annual1,039,374k6,864m-738,765k834,402,458.93,652,904k6,320m1,083,227k15,302,179k2,793,819k171,718,270.03,209,685k6,287m6,287m933,242k292,608k
2011-01-25Annual847,914k7,757m-1,254,232k1,075,811,923.33,931,659k6,602m1,363,581k17,929,879k2,783,235k219,179,016.02,844,851k1,008,290k402,533k16,671,030.3
2012-01-25Annual1,210,694k8,192m-1,548,025k3,922,528k3,745m1,632,745k20,865m2,997,887k289,813,626.02,108,307k1,024,974k584,704k74,758,852.5
2013-01-25Annual1,516,205k9,746m-1,687,319k4,079,730k1,587,324k23,647m3,349,074k343,483,608.01,966,321k6,378m6,378m1,246,894k786,942k213,803,452.8
2014-01-25Annual2,002,912k10,741m-1,621,857k4,254,934,792.43,941,287k3,986m1,692,179k19,906m3,301,248k355,788,410.02,018,418k4,280m4,280m1,293,561k1,003,094k369,726,270.8
2015-01-25Annual2,460,648k13,384m-1,701,390k21,093,239,528.22,743,190k4,995m1,832,225k6,576m3,146,567k339,458k1,961,314k5,195m5,195m1,393,294k1,247,509k513,293,242.2
2016-01-25Annual-1,787,538k31,469,954,864.22,559,540k4,378m1,789,187k1,442,886k

Equity Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual12.94%22.10%-32.14%40.51%-1.59%4.05%7.53%9.36%3.46%20.58%0.21%-9.43%-9.43%7.83%26.09%72.93%
2007-02-25Annual-0.68%177.73%17.96%7.34%6.54%325.09%16.74%-12.04%-12.04%-5.60%
2008-01-25Annual5.02%123.22%-43.03%59.84%-3.30%-27.69%43.18%-5.30%-14.44%1.91%43.31%-16.29%-16.29%7.92%42.18%
2009-01-25Annual19.27%96.74%-288.55%0.17%17.12%3.55%0.79%24.39%12.78%22.23%17.69%7.79%7.79%20.17%15.82%
2010-01-25Annual-18.95%30.57%-70.59%15.59%21.75%36.12%20.95%10.98%6.58%50.38%19.50%-7.46%-7.46%27.28%19.45%
2011-01-25Annual-18.42%13.01%-69.77%28.93%7.63%4.46%25.88%17.17%-0.38%27.64%-11.37%8.04%37.57%
2012-01-25Annual42.78%5.61%-23.42%-0.23%-43.27%19.74%16.37%7.71%32.23%-25.89%1.65%45.26%348.44%
2013-01-25Annual25.23%18.97%-9.00%4.01%-2.78%13.33%11.71%18.52%-6.73%1.45%1.45%21.65%34.59%185.99%
2014-01-25Annual32.10%10.21%3.88%295.51%-3.39%6.44%6.61%-15.82%-1.43%3.58%2.65%-32.89%-32.89%3.74%27.47%72.93%
2015-01-25Annual22.85%24.61%-4.90%395.74%-30.40%25.31%8.28%-66.96%-4.69%-4.59%-2.83%21.38%21.38%7.71%24.37%38.83%
2016-01-25Annual-5.06%49.19%-6.69%-12.35%-2.35%15.66%

TotalLiability

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual1,651,827k3,932m6,607m2,589,379k1,946,993k94,540,779.0613,400k11,259m11,259m409,088k
2007-01-25Annual1,781,771k5,288m4,401,509k12,715,203.61,310,153k7,369m903,715k3,661,435k2,057,353k42,819,661.0687,260k11,796m11,796m492,634k189,837k
2008-01-25Annual1,888,899k5,642m5,027,425k424,147,731.81,282,265k8,274m1,147,115k4,508,581k2,462,018k63,314,768.01,911,099k11,184m11,184m465,867k257,910k
2009-01-25Annual1,790,598k8,556m5,751,479k643,735,898.31,268,389k11,183m1,070,942k4,620,672k2,383,359k68,421,412.02,095,606k10,549m10,549m497,642k323,964k
2010-01-25Annual2,314,843k11,933m6,310,359k1,001,018,442.21,499,226k11,982m1,162,106k6,701,583k2,671,225k97,964,753.01,838,142k10,007m10,007m530,232k261,027k
2011-01-25Annual2,807,840k17,521m7,123,834k1,142,513,080.51,714,534k11,247m1,233,955k9,390,339k3,096,356k136,752,420.02,655,650k586,542k327,955k135,950,134.1
2012-01-25Annual3,403,120k24,363m7,813,664k1,802,018k12,260m1,363,707k16,209m3,809,174k188,855,650.03,640,880k681,834k372,513k286,364,542.1
2013-01-25Annual4,048,569k30,413m8,579,408k2,200,222k1,300,483k17,841m4,331,223k248,879,165.04,100,887k8,484m8,484m656,497k488,307k728,457,721.5
2014-01-25Annual5,959,446k43,764m9,139,715k11,923,186,455.12,414,746k10,027m1,379,308k25,226m4,944,990k611,059,325.04,521,883k8,732m8,732m741,010k599,633k2,088,110,749.7
2015-01-25Annual5,673,917k52,060m9,803,739k15,952,742,262.44,015,803k10,261m1,603,973k11,209m4,998,204k664,148k4,715,370k9,946m9,946m977,532k735,661k2,392,489,007.6
2016-01-25Annual10,387,325k21,386,783,328.73,939,400k9,141m1,770,149k788,032k

TotalLiability Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual14.03%37.02%9.70%44.18%7.68%5.01%7.48%32.57%12.98%35.29%11.25%-5.16%-5.16%8.93%22.75%110.64%
2007-02-25Annual7.87%34.49%11.53%41.40%5.67%-54.71%12.04%4.77%4.77%20.42%
2008-01-25Annual6.01%6.69%14.22%3,235.75%-2.13%12.28%26.93%23.14%19.67%47.86%178.08%-5.19%-5.19%-5.43%35.86%
2009-01-25Annual-5.20%51.65%14.40%51.77%-1.08%35.16%-6.64%2.49%-3.19%8.07%9.65%-5.68%-5.68%6.82%25.61%
2010-01-25Annual29.28%39.47%9.72%55.50%18.20%7.14%8.51%45.03%12.08%43.18%-12.29%-5.14%-5.14%6.55%-19.43%
2011-01-25Annual21.30%46.83%12.89%14.14%14.36%-6.13%6.18%40.12%15.92%39.59%44.47%10.62%25.64%
2012-01-25Annual21.20%39.05%9.68%5.10%9.01%10.52%72.61%23.02%38.10%37.10%16.25%13.59%110.64%
2013-01-25Annual18.97%24.83%9.80%22.10%-4.64%10.07%13.71%31.78%12.63%-15.22%-15.22%-3.72%31.08%154.38%
2014-01-25Annual47.20%43.90%6.53%943.59%9.75%-18.21%6.06%41.39%14.17%145.52%10.27%2.92%2.92%12.87%22.80%186.65%
2015-01-25Annual-4.79%18.96%7.27%33.80%66.30%2.33%16.29%-55.57%1.08%8.69%4.28%13.90%13.90%31.92%22.69%14.58%
2016-01-25Annual5.95%34.06%-1.90%-10.92%10.36%7.12%

DebtEquityRatio

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual0.60.10.84.21.3-0.42.20.80.81.5
2007-01-25Annual0.60.20.135.52.00.80.73.21.32.12.30.60.61.10.8
2008-01-25Annual0.60.50.01.72.00.50.82.50.91.51.20.60.61.30.8
2009-01-25Annual0.70.6-0.11.12.40.40.83.01.11.71.30.60.61.50.8
2010-01-25Annual0.40.6-0.10.82.40.50.92.31.01.81.70.60.61.81.1
2011-01-25Annual0.30.4-0.20.92.30.61.11.90.91.61.11.71.20.1
2012-01-25Annual0.40.3-0.22.20.31.21.30.81.50.61.51.60.3
2013-01-25Annual0.40.3-0.21.91.21.30.81.40.50.80.81.91.60.3
2014-01-25Annual0.30.2-0.20.41.60.41.20.80.70.60.40.50.51.71.70.2
2015-01-25Annual0.40.3-0.21.30.70.51.10.60.60.50.40.50.51.41.70.2
2016-01-25Annual-0.21.50.60.51.01.8

DebtEquityRatio Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual-4.07%-5.47%-29.17%-29.21%-5.44%2.41%5.26%-23.75%-8.70%-9.24%-11.50%-6.39%-6.39%-4.88%4.23%12.64%
2007-02-25Annual-7.85%105.45%5.65%-24.08%0.76%596.75%4.18%-16.05%-16.05%-21.58%
2008-01-25Annual-1.04%109.73%-50.00%-95.21%-1.19%-35.55%12.81%-23.12%-28.48%-31.06%-48.47%-11.60%-11.60%14.11%4.59%
2009-01-25Annual25.83%29.54%-263.04%-34.02%18.42%-23.43%7.87%21.40%16.53%13.08%7.37%14.18%14.18%12.44%-7.80%
2010-01-25Annual-37.29%-6.35%-56.00%-25.60%3.00%26.99%11.48%-23.49%-4.91%5.03%36.19%-2.48%-2.48%19.48%48.28%
2011-01-25Annual-32.74%-22.96%-50.43%12.95%-5.91%11.39%18.56%-16.38%-14.05%-8.56%-38.66%-2.33%9.46%
2012-01-25Annual17.88%-24.15%-12.50%-5.06%-48.04%8.33%-32.58%-12.46%-4.24%-45.94%-12.57%27.95%112.20%
2013-01-25Annual5.34%-4.76%0.51%-14.84%2.01%2.95%-1.78%-10.10%-17.27%19.75%19.75%26.35%2.68%12.64%
2014-01-25Annual-10.40%-23.44%10.15%-62.10%-11.97%30.49%0.49%-40.45%-13.58%-57.83%-6.89%-34.84%-34.84%-8.06%3.78%-39.80%
2015-01-25Annual29.17%4.90%1.69%270.31%-58.15%22.36%-6.93%-25.60%-5.69%-12.20%-6.73%6.53%6.53%-18.38%1.37%21.47%
2016-01-25Annual1.15%11.27%-4.83%-1.64%-11.47%7.96%

Cash Flow Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top

OperatingCF

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual333,604k702m1,695m2,247,791k433,500k6,158,354.0185,928k553m553m87,143k
2007-01-25Annual410,542k1,405m845,194k204,380,886.3613,632k1,762m196,216k2,641,109k641,471k6,762,583.0299,418k604m604m155,021k55,630k
2008-01-25Annual478,739k1,697m921,100k229,283,813.9614,536k2,025m262,834k2,881,995k530,309k54,547,141.0298,542k508m508m217,449k46,906k
2009-01-25Annual699,690k3,293m923,808k324,901,791.1583,970k1,877m159,811k2,908,086k845,298k49,700,986.0285,200k1,087m1,087m215,317k75,203k
2010-01-25Annual666,159k3,495m1,196,252k0.0905,407k2,206m401,329k2,745,760k678,663k67,896,453.0703,687k1,256m1,256m222,608k172,827k
2011-01-25Annual828,849k3,903m1,291,538k316,457,185.7987,407k1,190m389,967k3,273,674k624,927k89,425,631.01,118,991k254,144k176,543k1,191,155.5
2012-01-25Annual685,281k4,180m1,223,981k1,225,284k3,293m410,421k3,838m906,438k139,891,389.01,251,555k378,302k220,887k100,999,049.7
2013-01-25Annual545,250k5,475m1,415,011k1,192,990k438,284k4,995m1,056,731k142,513,361.0908,026k972m972m333,681k239,001k384,162,484.1
2014-01-25Annual708,991k6,842m1,341,234k3,825,786,518.81,383,186k1,094m403,870k5,677m790,145k196,793,284.01,190,430k1,204m1,204m409,178k327,725k454,914,182.1
2015-01-25Annual689,642k11,920m1,525,123k5,977,764,242.31,185,848k1,935m605,978k4,033m1,159,373k221,370k1,281,476k981m981m429,180k396,592k277,747,837.3
2016-01-25Annual1,577,329k8,243,011,584.41,012,184k1,322m643,514k375,874k

OperatingCF Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual8.02%23.11%5.95%0.00%-1.09%-1.05%5.77%11.64%5.69%23.17%9.98%-1.54%-1.54%10.04%15.32%18.42%
2007-02-25Annual23.06%100.14%3.95%17.50%47.97%9.81%61.04%9.22%9.22%77.89%
2008-01-25Annual16.61%20.78%8.98%12.18%0.15%14.93%33.95%9.12%-17.33%706.60%-0.29%-15.89%-15.89%40.27%-15.68%
2009-01-25Annual46.15%94.05%0.29%41.70%-4.97%-7.31%-39.20%0.91%59.40%-8.88%-4.47%113.98%113.98%-0.98%60.33%
2010-01-25Annual-4.79%6.13%29.49%-100.00%55.04%17.53%151.13%-5.58%-19.71%36.61%146.73%15.55%15.55%3.39%129.81%
2011-01-25Annual24.42%11.67%7.97%0.00%9.06%-46.06%-2.83%19.23%-7.92%31.71%59.02%14.17%2.15%
2012-01-25Annual-17.32%7.10%-5.23%24.09%176.72%5.25%17.24%45.05%56.43%11.85%48.85%25.12%8,379.08%
2013-01-25Annual-20.43%30.98%15.61%-2.64%6.79%30.15%16.58%1.87%-27.45%-22.61%-22.61%-11.80%8.20%280.36%
2014-01-25Annual30.03%24.97%-5.21%1,108.94%15.94%-66.78%-7.85%13.65%-25.23%38.09%31.10%23.87%23.87%22.63%37.12%18.42%
2015-01-25Annual-2.73%74.22%13.71%56.25%-14.27%76.87%50.04%-28.96%46.73%12.49%7.65%-18.52%-18.52%4.89%21.01%-38.95%
2016-01-25Annual3.42%37.89%-14.64%-31.68%6.19%-5.22%

CAPEX

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual-258,586k-216m-648m-515,448k-126,044k-2,443,920.0-228,871k-259m-259m-88,894k
2007-01-25Annual-210,600k-224m-224,474k-20,277,147.2-317,501k-733m-190,288k-453,967k-115,648k-3,087,561.0-282,655k-289m-289m-83,547k-62,331k
2008-01-25Annual-184,986k-333m-243,594k-38,656,846.9-358,210k-797m-172,366k-565,890k-105,026k-4,963,229.0-341,679k-166m-166m-91,759k-101,866k
2009-01-25Annual-192,934k-373m-272,247k-59,570,827.5-215,859k-1,303m-216,530k-567,094k-142,259k-4,753,849.0-414,779k-208m-208m-73,974k-110,863k
2010-01-25Annual-199,585k-979m-315,400k-42,708,737.6-153,680k-615m-140,269k-723,912k-85,379k-13,630,493.0-365,419k-258m-258m-96,511k-68,105k
2011-01-25Annual-268,129k-1,811m-321,604k-24,955,574.0-183,474k-744m-159,067k-963,498k-103,469k-19,204,867.0-328,319k-166,156k-97,115k-8,743,475.5
2012-01-25Annual-271,182k-3,785m-378,054k-243,374k-766m-201,807k-1,257m-101,987k-18,138,400.0-300,719k-152,924k-128,636k-11,207,250.1
2013-01-25Annual-195,757k-3,444m-414,451k-354,682k-219,026k-1,250m-124,063k-114,214,370.0-395,881k-295m-295m-218,200k-188,578k-19,555,204.0
2014-01-25Annual-228,446k-4,893m-449,228k-692,670,549.1-317,180k-547m-285,668k-1,271m-107,681k-35,282,905.0-429,987k-226m-226m-160,613k-226,024k-230,333,317.7
2015-01-25Annual-234,747k-4,589m-490,579k-1,117,467,877.0-330,637k-561m-349,007k-668m-109,544k-40,896k-414,020k-218m-218m-236,496k-249,067k-333,787,727.4
2016-01-25Annual-498,791k-1,572,866,856.1-328,395k-649m-370,028k-299,167k

CAPEX Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual-3.06%-45.00%-9.39%-57.20%-8.06%-10.68%-17.30%-11.89%0.03%-32.81%-14.07%-12.77%-12.77%-19.00%-25.60%-74.49%
2007-02-25Annual18.56%-3.70%-13.12%11.93%8.25%-26.34%-23.50%-11.58%-11.58%6.02%
2008-01-25Annual12.16%-48.66%-8.52%-90.64%-12.82%-8.73%9.42%-24.65%9.18%-60.75%-20.88%42.56%42.56%-9.83%-63.43%
2009-01-25Annual-4.30%-12.01%-11.76%-54.10%39.74%-63.49%-25.62%-0.21%-35.45%4.22%-21.39%-25.30%-25.30%19.38%-8.83%
2010-01-25Annual-3.45%-162.47%-15.85%28.31%28.81%52.80%35.22%-27.65%39.98%-186.73%11.90%-24.04%-24.04%-30.47%38.57%
2011-01-25Annual-34.34%-84.98%-1.97%41.57%-19.39%-20.98%-13.40%-33.10%-21.19%-40.90%10.15%-72.16%-42.60%
2012-01-25Annual-1.14%-109.00%-17.55%-32.65%-2.96%-26.87%-30.46%1.43%5.55%8.41%7.96%-32.46%-28.18%
2013-01-25Annual27.81%9.01%-9.63%-45.74%-8.53%0.56%-21.65%-529.68%-31.64%-14.34%-14.34%-42.69%-46.60%-74.49%
2014-01-25Annual-16.70%-42.07%-8.39%-2,675.61%10.57%28.59%-30.43%-1.68%13.20%69.11%-8.62%23.39%23.39%26.39%-19.86%-1,077.86%
2015-01-25Annual-2.76%6.21%-9.20%-61.33%-4.24%-2.56%-22.17%47.44%-1.73%-15.91%3.71%3.54%3.54%-47.25%-10.19%-44.92%
2016-01-25Annual-1.67%-40.75%0.68%-15.69%-6.02%-20.12%

FreeCashFlow

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual75,018k486m1,047m1,732,343k307,456k3,714,434.0-42,943k294m294m-1,751k
2007-01-25Annual199,942k1,181m620,720k184,103,739.2296,131k1,029m5,928k2,187,142k525,823k3,675,022.016,763k315m315m71,474k-6,701k
2008-01-25Annual293,753k1,364m677,506k190,626,967.0256,326k1,228m90,468k2,316,105k425,283k49,583,912.0-43,137k342m342m125,690k-54,960k
2009-01-25Annual506,756k2,920m651,561k265,330,963.6368,111k574m-56,719k2,340,992k703,039k44,947,137.0-129,579k879m879m141,343k-35,660k
2010-01-25Annual466,574k2,516m880,852k0.0751,727k1,591m261,060k2,021,848k593,284k54,265,960.0338,268k998m998m126,097k104,722k
2011-01-25Annual560,720k2,092m969,934k291,501,611.7803,933k446m230,900k2,310,176k521,458k70,220,764.0790,672k87,988k79,428k-7,552,319.8
2012-01-25Annual414,099k395m845,927k981,910k2,527m208,614k2,581m804,451k121,752,989.0950,836k225,378k92,251k89,791,799.4
2013-01-25Annual349,493k2,031m1,000,560k838,308k219,258k3,745m932,668k28,298,991.0512,145k677m677m115,481k50,423k364,607,280.1
2014-01-25Annual480,545k1,949m892,006k3,133,115,969.81,066,006k547m118,202k4,406m682,464k161,510,379.0760,443k978m978m248,565k101,701k224,580,864.4
2015-01-25Annual454,895k7,331m1,034,544k4,860,296,365.3855,211k1,374m256,971k3,365m1,049,829k180,474k867,456k763m763m192,684k147,525k-56,039,890.0
2016-01-25Annual1,078,538k6,670,144,728.3683,789k673m273,486k76,707k

FreeCashFlow Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual8.84%6.81%6.97%0.00%-2.12%-23.63%-1.46%9.13%3.47%16.74%17.51%7.96%7.96%2.12%-1.77%-38.40%
2007-02-25Annual166.53%143.00%-1.72%26.25%71.02%-1.06%139.04%7.14%7.14%4,181.90%
2008-01-25Annual46.92%15.50%9.15%3.54%-13.44%19.34%1,426.11%5.90%-19.12%1,249.21%-357.33%8.57%8.57%75.85%-720.18%
2009-01-25Annual72.51%114.08%-3.83%39.19%43.61%-53.26%-162.70%1.07%65.31%-9.35%-200.39%157.02%157.02%12.45%35.12%
2010-01-25Annual-7.93%-13.84%35.19%-100.00%104.21%177.18%560.27%-13.63%-15.61%20.73%361.05%13.54%13.54%-10.79%393.67%
2011-01-25Annual20.18%-16.85%10.11%0.00%6.94%-71.97%-11.55%14.26%-12.11%29.40%133.74%-30.22%-24.15%
2012-01-25Annual-26.15%-81.12%-12.79%22.14%466.59%-9.65%11.72%54.27%73.39%20.26%156.15%16.14%1,288.93%
2013-01-25Annual-15.60%414.18%18.28%-14.62%5.10%45.10%15.94%-76.76%-46.14%-32.16%-32.16%-48.76%-45.34%306.06%
2014-01-25Annual37.50%-4.04%-10.85%974.82%27.16%-78.35%-46.09%17.65%-26.83%470.73%48.48%44.46%44.46%115.24%101.70%-38.40%
2015-01-25Annual-5.34%276.14%15.98%55.13%-19.77%151.19%117.40%-23.63%53.83%11.74%14.07%-21.98%-21.98%-22.48%45.06%-124.95%
2016-01-25Annual4.25%37.24%-20.04%-51.02%6.43%-48.00%

InvestmentFlow

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual-258,642k-333m-754m228,853k-145,599k-5,204,054.0-225,201k-1,016m-1,016m-80,830k
2007-01-25Annual-202,143k42m-228,715k-14,785,528.6-397,673k-780m-169,191k-693,146k-87,598k-48,588,851.0-300,318k-587m-587m-82,573k-64,745k
2008-01-25Annual-181,609k-1,199m-243,150k-449,856,164.4101,698k1,464m-435,296k-2,057,346k-214,334k-37,626,503.0-367,597k-541m-541m-88,435k-97,399k
2009-01-25Annual-185,539k-2,337m-263,722k-177,263,907.6-113,095k-3,573m-144,194k-1,149,383k-264,420k-3,086,273.0-410,661k48m48m-73,877k-110,863k
2010-01-25Annual-199,350k-3,360m-307,447k-398,397,965.1-488,692k-540m-108,629k-2,282,470k-172,348k-58,834,021.0-351,277k1,151m1,151m-112,111k-68,105k
2011-01-25Annual-289,974k-1,930m-318,994k-229,942,837.1-340,959k-569m-161,135k-3,306,862k-231,497k-66,882,416.0-319,653k-171,361k-97,115k-21,706,606.7
2012-01-25Annual-272,978k-3,595m-374,761k-364m-724m-199,616k-3,763m-651,867k-84,622,182.0-317,407k-139,075k-128,636k-75,332,470.0
2013-01-25Annual-362,107k-4,276m-527,295k-665,792k-324,354k-6,012m-825,579k-78,788,747.0-388,754k-362m-362m-209,323k-188,578k-282,042,871.0
2014-01-25Annual-2,288,237k-5,065m-447,968k-4,785,605,131.4-359,750k-517m-339,175k-2,673m-386,715k-322,391,254.0-423,402k-281m-281m-160,282k-226,024k-597,567,958.1
2015-01-25Annual-253,366k-6,450m-567,911k-7,752,514,977.048,769k-1,712m-305,020k-3,611m-263,627k-183,538k-407,188k-909m-909m-235,912k-399,276k-426,002,394.9
2016-01-25Annual-505,835k-6,211,845,118.8-275,632k-419m-372,434k-278,958k

InvestmentFlow Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual-4.51%-34.65%-12.07%-88.89%-40.60%-4.30%-22.89%-51.50%-24.83%-19.39%-10.16%16.14%16.14%-24.92%-36.96%-247.05%
2007-02-25Annual21.84%112.61%-3.45%-402.88%39.84%-833.67%-33.36%42.22%42.22%-2.16%
2008-01-25Annual10.16%-2,954.76%-6.31%-2,942.54%125.57%287.69%-157.28%-196.81%-144.68%22.56%-22.40%7.84%7.84%-7.10%-50.43%
2009-01-25Annual-2.16%-94.91%-8.46%60.60%-211.21%-344.06%66.87%44.13%-23.37%91.80%-11.72%108.87%108.87%16.46%-13.82%
2010-01-25Annual-7.44%-43.77%-16.58%-124.75%-332.11%84.89%24.66%-98.58%34.82%-1,806.31%14.46%2,297.92%2,297.92%-51.75%38.57%
2011-01-25Annual-45.46%42.56%-3.76%42.28%30.23%-5.37%-48.34%-44.88%-34.32%-13.68%9.00%-52.85%-42.60%
2012-01-25Annual5.86%-86.27%-17.48%-6.76%-27.24%-23.88%-13.79%-181.59%-26.52%0.70%18.84%-32.46%-247.05%
2013-01-25Annual-32.65%-18.94%-40.70%-82.91%-62.49%-59.77%-26.65%6.89%-22.48%-131.45%-131.45%-50.51%-46.60%-274.40%
2014-01-25Annual-531.92%-18.45%15.04%-1,981.22%45.97%28.59%-4.57%55.54%53.16%-309.18%-8.91%22.38%22.38%23.43%-19.86%-111.87%
2015-01-25Annual88.93%-27.34%-26.77%-62.00%113.56%-231.14%10.07%-35.09%31.83%43.07%3.83%-223.49%-223.49%-47.19%-76.65%28.71%
2016-01-25Annual10.93%19.87%-665.18%75.53%-22.10%30.13%

FinancialFlow

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
2006-02-25Annual-104,617k-400m-641m-1,260,687k-340,729k-2,994,951.037,792k446m446m10,089k
2007-01-25Annual-204,873k50m-621,383k380,986,350.8-250,275k-513m72,353k-693,392k-469,496k50,244,910.018,552k-416m-416m-85,141k9,921k
2008-01-25Annual-274,426k-198m-522,682k-11,439,071.2-705,531k-3,378m86,693k-1,673,851k-472,573k-11,652,357.052,801k278m278m-105,482k50,637k
2009-01-25Annual-451,491k-280m-806,896k-138,941,648.4-26,750k737m9,048k-945,656k-330,383k-15,282,280.0121,095k-1,066m-1,066m-5,578k35,509k
2010-01-25Annual-507,618k181m-883,493k7,434,750.911,176k-348m-142,034k1,234,406k-320,569k-2,981,801.0-349,624k-2,216m-2,216m-26,009k-104,343k
2011-01-25Annual-540,183k-482m-973,771k-35,428,300.2-558,961k-1,357m91,591k-838,496k-394,140k-10,582,031.0-467,507k-163,157k27,740k60,876,751.2
2012-01-25Annual127,907k2,259m-843,433k-1,041,705k-2,478m-22,451k1,951m-378,834k-17,962,304.0-1,047,572k-277,562k50,302k45,417,440.8
2013-01-25Annual331,217k-539m-847,022k-965,393k-503,112k-1,354m-425,117k-9,246,148.0-536,082k-687m-687m-120,245k16,314k81,210,670.6
2014-01-25Annual575,911k4,432m-911,557k1,358,075,172.0-1,221,891k319m-228,090k-1,022m-455,440k264,296,925.0-747,786k-1,036m-1,036m-340,505k-2,700k558,572,012.7
2015-01-25Annual-445,952k-3,763m-896,702k12,689,823,080.4-712,290k-223m-260,913k-4,554m-806,074k-27,714k-1,008,547k-65m-65m-180,589k-27,643k-78,191,424.6
2016-01-25Annual-1,052,797k-2,298,169,497.6-1,088,752k-1,515m-373,717k-140,225k

FinancialFlow Trend

ReportDatePeriodType(AAP)(AMZN)(AZO)(BABA)(BBBY)(BBY)(DKS)(EBAY)(GPC)(MELI)(ORLY)(QVCA)(QVCB)(TSCO)(ULTA)(VIPS)
AverageAnnual-21.99%-78.06%-8.45%-109.48%-38.25%-157.30%-63.82%-49.22%-9.39%-48.30%-36.92%-75.26%-75.26%-120.37%-89.34%-25.39%
2007-02-25Annual-95.83%112.50%19.97%45.00%-37.79%1,777.65%-50.91%-193.27%-193.27%-943.90%
2008-01-25Annual-33.95%-496.00%15.88%-103.00%-181.90%-558.48%19.82%-141.40%-0.66%-123.19%184.61%166.83%166.83%-23.89%410.40%
2009-01-25Annual-64.52%-41.41%-54.38%-1,114.62%96.21%121.82%-89.56%43.50%30.09%-31.15%129.34%-483.45%-483.45%94.71%-29.88%
2010-01-25Annual-12.43%164.64%-9.49%105.35%141.78%-147.22%-1,669.78%230.53%2.97%80.49%-388.72%-107.88%-107.88%-366.28%-393.85%
2011-01-25Annual-6.42%-366.30%-10.22%-576.52%-5,101.44%-289.94%164.49%-167.93%-22.95%-254.89%-33.72%-527.31%126.59%
2012-01-25Annual123.68%568.67%13.38%-86.36%-82.61%-124.51%332.68%3.88%-69.74%-124.08%-70.12%81.33%-25.39%
2013-01-25Annual158.95%-123.86%-0.43%7.33%-2,140.93%-169.40%-12.22%48.52%48.83%69.00%69.00%56.68%-67.57%78.81%
2014-01-25Annual73.88%922.26%-7.62%3,933.31%-26.57%112.87%54.66%24.52%-7.13%2,958.45%-39.49%-50.80%-50.80%-183.18%-116.55%587.81%
2015-01-25Annual-177.43%-184.91%1.63%834.40%41.71%-169.91%-14.39%-345.60%-76.99%-110.49%-34.87%93.73%93.73%46.96%-923.81%-114.00%
2016-01-25Annual-17.41%-118.11%-52.85%-579.37%-43.23%-407.27%

Note