- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: Cyclical
# of Employee: 62,000 / Fiscal Year End: 2017-02-28 / Stock Type: Mid Value
USD / Exchange Rate: 1 at 2016-11-22 /
Bed Bath & Beyond Inc operates a chain of retail stores. It operates under the names Bed Bath & Beyond, Christmas Tree Shops, Harmon and Harmon Face Values, buybuy BABY & World Market or Cost Plus World Market.
# of Employee: 62,000 / Fiscal Year End: 2017-02-28 / Stock Type: Mid Value
USD / Exchange Rate: 1 at 2016-11-22 /
Bed Bath & Beyond Inc operates a chain of retail stores. It operates under the names Bed Bath & Beyond, Christmas Tree Shops, Harmon and Harmon Face Values, buybuy BABY & World Market or Cost Plus World Market.
Competitors
Competitors List | Key Matrix Details
AMZN | BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | QVCB | QVCA | TSCO | MELI | DKS | VIPS |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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-02-25 | Annual | 11.20% | 4.50% | 1.0 | 9.3 | 42.80% | 9.00% | 9.00% | 2.022 | .424 |
| 2008-02-25 | Annual | 10.00% | 3.60% | 1.0 | 9.5 | 41.50% | 8.00% | 8.00% | 1.998 | .488 |
| 2009-02-25 | Annual | 12.30% | 5.10% | 1.4 | 11.6 | 39.90% | 5.90% | 5.90% | 2.366 | .372 |
| 2010-02-25 | Annual | 20.60% | 9.60% | 2.9 | 14.0 | 41.00% | 7.70% | 7.70% | 2.437 | .323 |
| 2011-02-25 | Annual | 20.40% | 9.20% | 3.1 | 15.2 | 41.40% | 9.00% | 9.00% | 2.293 | .325 |
| 2012-02-25 | Annual | 25.00% | 10.30% | 4.0 | 16.1 | 41.40% | 10.40% | 10.40% | 2.177 | .323 |
| 2013-02-25 | Annual | 20.50% | 7.70% | 3.7 | 17.9 | 40.20% | 9.50% | 9.50% | 1.854 | .423 |
| 2014-02-25 | Annual | 27.00% | 9.30% | 5.0 | 18.5 | 39.70% | 8.90% | 8.90% | 1.632 | .482 |
| 2015-02-25 | Annual | 31.20% | 7.20% | 4.5 | 14.5 | 38.90% | 8.10% | 8.10% | .683 | .476 |
| 2016-02-25 | Annual | 26.70% | 5.60% | 4.1 | 15.5 | 38.20% | 7.00% | 7.00% | .650 | .488 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 8.21% | -11.20% | 0.79% | 6.26% | -1.90% | -8.80% | -8.80% | -5.44% | 0.07% |
| 2008-02-25 | Annual | -10.71% | -20.00% | -8.08% | 2.66% | -3.04% | -11.11% | -11.11% | -1.19% | 15.09% |
| 2009-02-25 | Annual | 23.00% | 41.67% | 49.01% | 21.56% | -3.86% | -26.25% | -26.25% | 18.42% | -23.77% |
| 2010-02-25 | Annual | 67.48% | 88.24% | 102.88% | 20.92% | 2.76% | 30.51% | 30.51% | 3.00% | -13.17% |
| 2011-02-25 | Annual | -0.97% | -4.17% | 7.90% | 8.59% | 0.98% | 16.88% | 16.88% | -5.91% | 0.62% |
| 2012-02-25 | Annual | 22.55% | 11.96% | 29.25% | 5.57% | 0.00% | 15.56% | 15.56% | -5.06% | -0.62% |
| 2013-02-25 | Annual | -18.00% | -25.24% | -8.57% | 11.39% | -2.90% | -8.65% | -8.65% | -14.84% | 30.96% |
| 2014-02-25 | Annual | 31.71% | 20.78% | 35.72% | 3.11% | -1.24% | -6.32% | -6.32% | -11.97% | 13.95% |
| 2015-02-25 | Annual | 15.56% | -22.58% | -9.37% | -21.38% | -2.02% | -8.99% | -8.99% | -58.15% | -1.24% |
| 2016-02-25 | Annual | -14.42% | -22.22% | -8.48% | 6.80% | -1.80% | -13.58% | -13.58% | -4.83% | 2.52% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-02-25 | Annual | 6,617,429k | 3,782,027k | 0.0 | 594,244k | 594,244k | 284,956,k | 42.80% | 9.00% | 9.00% |
| 2008-02-25 | Annual | 7,048,942k | 4,123,711k | 0.0 | 562,808k | 562,808k | 268,409,k | 41.50% | 8.00% | 8.00% |
| 2009-02-25 | Annual | 7,208,340k | 4,335,104k | 0.0 | 425,123k | 425,123k | 258,619,k | 39.90% | 5.90% | 5.90% |
| 2010-02-25 | Annual | 7,828,793k | 4,620,674k | 0.0 | 600,033k | 600,033k | 260,375,k | 41.00% | 7.70% | 7.70% |
| 2011-02-25 | Annual | 8,758,503k | 5,135,574k | 0.0 | 791,333k | 791,333k | 258,079,k | 41.40% | 9.00% | 9.00% |
| 2012-02-25 | Annual | 9,499,890k | 5,568,957k | 0.0 | 989,537k | 989,537k | 243,890,k | 41.40% | 10.40% | 10.40% |
| 2013-02-25 | Annual | 10,914,585k | 6,525,830k | 0.0 | 1,037,788k | 1,037,788k | 227,723,k | 40.20% | 9.50% | 9.50% |
| 2014-02-25 | Annual | 11,503,963k | 6,938,381k | 0.0 | 1,022,290k | 1,022,290k | 213,363,k | 39.70% | 8.90% | 8.90% |
| 2015-02-25 | Annual | 11,881,176k | 7,261,397k | 0.0 | 957,474k | 957,474k | 188,880,k | 38.90% | 8.10% | 8.10% |
| 2016-02-25 | Annual | 12,103,887k | 7,483,577k | 0.0 | 841,489k | 841,489k | 165,016,k | 38.20% | 7.00% | 7.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 6.02% | 6.47% | 0.00% | -3.18% | -3.18% | -6.03% | -1.90% | -8.80% | -8.80% |
| 2008-02-25 | Annual | 6.52% | 9.03% | 0.00% | -5.29% | -5.29% | -5.81% | -3.04% | -11.11% | -11.11% |
| 2009-02-25 | Annual | 2.26% | 5.13% | 0.00% | -24.46% | -24.46% | -3.65% | -3.86% | -26.25% | -26.25% |
| 2010-02-25 | Annual | 8.61% | 6.59% | 0.00% | 41.14% | 41.14% | 0.68% | 2.76% | 30.51% | 30.51% |
| 2011-02-25 | Annual | 11.88% | 11.14% | 0.00% | 31.88% | 31.88% | -0.88% | 0.98% | 16.88% | 16.88% |
| 2012-02-25 | Annual | 8.46% | 8.44% | 0.00% | 25.05% | 25.05% | -5.50% | 0.00% | 15.56% | 15.56% |
| 2013-02-25 | Annual | 14.89% | 17.18% | 0.00% | 4.88% | 4.88% | -6.63% | -2.90% | -8.65% | -8.65% |
| 2014-02-25 | Annual | 5.40% | 6.32% | 0.00% | -1.49% | -1.49% | -6.31% | -1.24% | -6.32% | -6.32% |
| 2015-02-25 | Annual | 3.28% | 4.66% | 0.00% | -6.34% | -6.34% | -11.47% | -2.02% | -8.99% | -8.99% |
| 2016-02-25 | Annual | 1.87% | 3.06% | 0.00% | -12.11% | -12.11% | -12.63% | -1.80% | -13.58% | -13.58% |
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 |
|---|---|---|---|---|---|---|---|---|
| 2007-02-25 | Annual | 2,649,151k | 1,310,153k | 2,698,614k | 1,145,073k | 165,080k | 2.022 | .424 |
| 2008-02-25 | Annual | 2,561,828k | 1,282,265k | 2,079,711k | 1,014,112k | 268,153k | 1.998 | .488 |
| 2009-02-25 | Annual | 3,000,454k | 1,268,389k | 2,562,799k | 952,968k | 315,421k | 2.366 | .372 |
| 2010-02-25 | Annual | 3,652,904k | 1,499,226k | 3,563,345k | 1,149,554k | 349,672k | 2.437 | .323 |
| 2011-02-25 | Annual | 3,931,659k | 1,714,534k | 4,073,838k | 1,322,440k | 392,094k | 2.293 | .325 |
| 2012-02-25 | Annual | 3,922,528k | 1,802,018k | 4,142,939k | 1,339,130k | 462,888k | 2.177 | .323 |
| 2013-02-25 | Annual | 4,079,730k | 2,200,222k | 3,867,485k | 1,635,210k | 565,012k | 1.854 | .423 |
| 2014-02-25 | Annual | 3,941,287k | 2,414,746k | 3,814,610k | 1,839,959k | 574,787k | 1.632 | .482 |
| 2015-02-25 | Annual | 2,743,190k | 4,015,803k | 4,083,603k | 1,942,681k | 2,073,122k | .683 | .476 |
| 2016-02-25 | Annual | 2,559,540k | 3,939,400k | 3,825,962k | 1,867,225k | 2,072,175k | .650 | .488 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | -1.59% | 7.68% | 0.33% | 3.66% | 15.18% | -5.44% | 0.07% |
| 2008-02-25 | Annual | -3.30% | -2.13% | -22.93% | -11.44% | 62.44% | -1.19% | 15.09% |
| 2009-02-25 | Annual | 17.12% | -1.08% | 23.23% | -6.03% | 17.63% | 18.42% | -23.77% |
| 2010-02-25 | Annual | 21.75% | 18.20% | 39.04% | 20.63% | 10.86% | 3.00% | -13.17% |
| 2011-02-25 | Annual | 7.63% | 14.36% | 14.33% | 15.04% | 12.13% | -5.91% | 0.62% |
| 2012-02-25 | Annual | -0.23% | 5.10% | 1.70% | 1.26% | 18.06% | -5.06% | -0.62% |
| 2013-02-25 | Annual | 4.01% | 22.10% | -6.65% | 22.11% | 22.06% | -14.84% | 30.96% |
| 2014-02-25 | Annual | -3.39% | 9.75% | -1.37% | 12.52% | 1.73% | -11.97% | 13.95% |
| 2015-02-25 | Annual | -30.40% | 66.30% | 7.05% | 5.58% | 260.68% | -58.15% | -1.24% |
| 2016-02-25 | Annual | -6.69% | -1.90% | -6.31% | -3.88% | -0.05% | -4.83% | 2.52% |
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 |
|---|---|---|---|---|---|---|
| 2007-02-25 | Annual | 613,632k | -317,501k | 296,131k | -397,673k | -250,275k |
| 2008-02-25 | Annual | 614,536k | -358,210k | 256,326k | 101,698k | -705,531k |
| 2009-02-25 | Annual | 583,970k | -215,859k | 368,111k | -113,095k | -26,750k |
| 2010-02-25 | Annual | 905,407k | -153,680k | 751,727k | -488,692k | 11,176k |
| 2011-02-25 | Annual | 987,407k | -183,474k | 803,933k | -340,959k | -558,961k |
| 2012-02-25 | Annual | 1,225,284k | -243,374k | 981,910k | -364m | -1,041,705k |
| 2013-02-25 | Annual | 1,192,990k | -354,682k | 838,308k | -665,792k | -965,393k |
| 2014-02-25 | Annual | 1,383,186k | -317,180k | 1,066,006k | -359,750k | -1,221,891k |
| 2015-02-25 | Annual | 1,185,848k | -330,637k | 855,211k | 48,769k | -712,290k |
| 2016-02-25 | Annual | 1,012,184k | -328,395k | 683,789k | -275,632k | -1,088,752k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -1.09% | -8.06% | -2.12% | -40.60% | -38.25% |
| 2008-02-25 | Annual | 0.15% | -12.82% | -13.44% | 125.57% | -181.90% |
| 2009-02-25 | Annual | -4.97% | 39.74% | 43.61% | -211.21% | 96.21% |
| 2010-02-25 | Annual | 55.04% | 28.81% | 104.21% | -332.11% | 141.78% |
| 2011-02-25 | Annual | 9.06% | -19.39% | 6.94% | 30.23% | -5,101.44% |
| 2012-02-25 | Annual | 24.09% | -32.65% | 22.14% | -6.76% | -86.36% |
| 2013-02-25 | Annual | -2.64% | -45.74% | -14.62% | -82.91% | 7.33% |
| 2014-02-25 | Annual | 15.94% | 10.57% | 27.16% | 45.97% | -26.57% |
| 2015-02-25 | Annual | -14.27% | -4.24% | -19.77% | 113.56% | 41.71% |
| 2016-02-25 | Annual | -14.64% | 0.68% | -20.04% | -665.18% | -52.85% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-02 | 2008-02 | 2009-02 | 2010-02 | 2011-02 | 2012-02 | 2013-02 | 2014-02 | 2015-02 | 2016-02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 6617429k | 7048942k | 7208340k | 7828793k | 8758503k | 9499890k | 10914585k | 11503963k | 11881176k | 12103887k | |
| 2: Cost of revenue | 3782027k | 4123711k | 4335104k | 4620674k | 5135574k | 5568957k | 6525830k | 6938381k | 7261397k | 7483577k | |
| 3: Gross profit | 2835402k | 2925231k | 2873236k | 3208119k | 3622929k | 3930933k | 4388755k | 4565582k | 4619779k | 4620310k | |
| 4: Operating expenses | 1946001k | 2087209k | 2199340k | 2227432k | 2334471k | 2362564k | 2750537k | 2950995k | 3065486k | 3205407k | |
| 5: Sales, General and administrative | 1946001k | 2087209k | 2199340k | 2227432k | 2334471k | 2362564k | 2750537k | 2950995k | 3065486k | 3205407k | |
| 6: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Operating income | 889401k | 838022k | 673896k | 980687k | 1288458k | 1568369k | 1638218k | 1614587k | 1554293k | 1414903k | |
| 8: Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Other income (expense) | 43478k | 27210k | 9412k | 4568k | 4520k | 1119k | -4159k | -1140k | -50458k | -87458k | |
| 10: Income before income taxes | 932879k | 865232k | 683308k | 985255k | 1292978k | 1569488k | 1634059k | 1613447k | 1503835k | 1327445k | |
| 11: Provision for income taxes | 338635k | 302424k | 258185k | 385222k | 501645k | 579951k | 596271k | 591157k | 546361k | 485956k | |
| 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 | 594244k | 562808k | 425123k | 600033k | 791333k | 989537k | 1037788k | 1022290k | 957474k | 841489k | |
| 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 | 594244k | 562808k | 425123k | 600033k | 791333k | 989537k | 1037788k | 1022290k | 957474k | 841489k | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 594244k | 562808k | 425123k | 600033k | 791333k | 989537k | 1037788k | 1022290k | 957474k | 841489k | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 2.12 | 2.13 | 1.66 | 2.33 | 3.11 | 4.12 | 4.62 | 4.85 | 5.13 | 5.15 | |
| 24: Diluted | 2.09 | 2.1 | 1.64 | 2.3 | 3.07 | 4.06 | 4.56 | 4.79 | 5.07 | 5.1 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 280199k | 264824k | 256410k | 257755k | 254297k | 240016k | 224623k | 210710k | 186659k | 163257k | |
| 27: Diluted | 284956k | 268409k | 258619k | 260375k | 258079k | 243890k | 227723k | 213363k | 188880k | 165016k | |
| 28: EBITDA | 1025888k | 997330k | 849497k | 1164919k | 1472278k | 1752242k | 1832946k | 1833396k | 1793486k | 1688850k | |
| 29: Total operating expenses | 1946001k | 2087209k | 2199340k | 2227432k | 2334471k | 2362564k | 2750537k | 2950995k | 3065486k | 3205407k |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-02 | 2008-02 | 2009-02 | 2010-02 | 2011-02 | 2012-02 | 2013-02 | 2014-02 | 2015-02 | 2016-02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 3959304k | 3844093k | 4268843k | 5152130k | 5646193k | 5724546k | 6279952k | 6356033k | 6758993k | 6498940k | |
| 2: Current assets | 2698614k | 2079711k | 2562799k | 3563345k | 4073838k | 4142939k | 3867485k | 3814610k | 4083603k | 3825962k | |
| 3: Cash | 988262k | 224084k | 670209k | 1527576k | 1789195k | 1759555k | 1014904k | 855847k | 985566k | 601770k | |
| 4: Cash and cash equivalents | 213381k | 224084k | 668209k | 1096100k | 1183587k | 1003166k | 564971k | 366516k | 875574k | 515573k | |
| 5: Short-term investments | 774881k | 0 | 2m | 431476k | 605608k | 756389k | 449933k | 489331k | 109992k | 86197k | |
| 6: Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Inventories | 1505800k | 1616981k | 1642339k | 1759703k | 1968907k | 2071890k | 2466214k | 2578956k | 2731881k | 2848119k | |
| 8: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 204552k | 238646k | 250251k | 276066k | 315736k | 311494k | 386367k | 379807k | 366156k | 376073k | |
| 11: Non-current assets | 1260690k | 1764382k | 1706044k | 1588785k | 1572355k | 1581607k | 2412467k | 2541423k | 2675390k | 2672978k | |
| 12: Property, plant and equipment | 929507k | 1121906k | 1148435k | 1119292k | 1116297k | 1198255k | 1466667k | 1579804k | 1676700k | 1725043k | |
| 13: Land | 112527k | 195536k | 211069k | 229954k | 234027k | 316953k | 488602k | 538422k | 557538k | 567602k | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 885835k | 1044314k | 1146807k | 1232093k | 1344917k | 1465206k | 1681873k | 1876197k | 2119827k | 2346993k | |
| 16: Other properties | 651737k | 760335k | 844356k | 895581k | 959427k | 1024954k | 1099991k | 1187793k | 1258916k | 1341596k | |
| 17: Property and equipment, at cost | 1650099k | 2000185k | 2202232k | 2357628k | 2538371k | 2807113k | 3270466k | 3602412k | 3936281k | 4256191k | |
| 18: Accumulated Depreciation | -720592k | -878279k | -1053797k | -1238336k | -1422074k | -1608858k | -1803799k | -2022608k | -2259581k | -2531148k | |
| 19: Equity and other investments | 0 | 0 | 0 | 132860k | 121446k | 95785k | 77325k | 87393k | 97160k | 71289k | |
| 20: Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 483518k | 486279k | 486279k | 487169k | |
| 21: Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 331183k | 642476k | 557609k | 336633k | 334612k | 287567k | 384957k | 387947k | 415251k | 389477k | |
| 25: Liabilities and stockholders' equity | 3959304k | 3844093k | 4268843k | 5152130k | 5646193k | 5724546k | 6279952k | 6356033k | 6758993k | 6498940k | |
| 26: Liabilities | 1310153k | 1282265k | 1268389k | 1499226k | 1714534k | 1802018k | 2200222k | 2414746k | 4015803k | 3939400k | |
| 27: Current liabilities | 1145073k | 1014112k | 952968k | 1149554k | 1322440k | 1339130k | 1635210k | 1839959k | 1942681k | 1867225k | |
| 28: Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 615156k | 570605k | 514734k | 611163k | 709550k | 752064k | 913365k | 1104668k | 1156368k | 1100958k | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 83857k | 112982k | 48246k | 77270k | 65121k | 76606k | 58892k | |
| 33: Accrued liabilities | 245267k | 258989k | 247508k | 454534k | 499908k | 538820k | 393094k | 385954k | 403547k | 409445k | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 284650k | 184518k | 190726k | 0 | 0 | 0 | 251481k | 284216k | 306160k | 297930k | |
| 36: Non-current liabilities | 165080k | 268153k | 315421k | 349672k | 392094k | 462888k | 565012k | 574787k | 2073122k | 2072175k | |
| 37: Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500m | 1500m | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 165080k | 268153k | 315421k | 349672k | 392094k | 462888k | 565012k | 574787k | 573122k | 572175k | |
| 45: Stockholders' equity | 2649151k | 2561828k | 3000454k | 3652904k | 3931659k | 3922528k | 4079730k | 3941287k | 2743190k | 2559540k | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 3098k | 3122k | 3147k | 3206k | 3253k | 3306k | 3327k | 3350k | 3367k | 3377k | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 737209k | 813568k | 878568k | 1020515k | 1191123k | 1417337k | 1540451k | 1673217k | 1796692k | 1884813k | |
| 50: Retained earnings | 3153856k | 3729766k | 4154921k | 4754954k | 5546287k | 6535824k | 7573612k | 8595902k | 9553376k | 10394865k | |
| 51: Treasury stock | -1249397k | -1983590k | -2031642k | -2126499k | -2814104k | -4032060k | -5033340k | -6317335k | -8567932k | -9668517k | |
| 52: Accumulated other comprehensive income | 4385k | -1038k | -4540k | 728k | 5100k | -1879k | -4320k | -13847k | -42313k | -54998k | |
| 53: Total assets | 3959304k | 3844093k | 4268843k | 5152130k | 5646193k | 5724546k | 6279952k | 6356033k | 6758993k | 6498940k | |
| 54: Total liabilities and stockholders' equity | 3959304k | 3844093k | 4268843k | 5152130k | 5646193k | 5724546k | 6279952k | 6356033k | 6758993k | 6498940k | |
| 55: Total cash | 988262k | 224084k | 670209k | 1527576k | 1789195k | 1759555k | 1014904k | 855847k | 985566k | 601770k | |
| 56: Total current assets | 2698614k | 2079711k | 2562799k | 3563345k | 4073838k | 4142939k | 3867485k | 3814610k | 4083603k | 3825962k | |
| 57: Property, plant and equipment, net | 929507k | 1121906k | 1148435k | 1119292k | 1116297k | 1198255k | 1466667k | 1579804k | 1676700k | 1725043k | |
| 58: Total non-current assets | 1260690k | 1764382k | 1706044k | 1588785k | 1572355k | 1581607k | 2412467k | 2541423k | 2675390k | 2672978k | |
| 59: Total current liabilities | 1145073k | 1014112k | 952968k | 1149554k | 1322440k | 1339130k | 1635210k | 1839959k | 1942681k | 1867225k | |
| 60: Total non-current liabilities | 165080k | 268153k | 315421k | 349672k | 392094k | 462888k | 565012k | 574787k | 2073122k | 2072175k | |
| 61: Total liabilities | 1310153k | 1282265k | 1268389k | 1499226k | 1714534k | 1802018k | 2200222k | 2414746k | 4015803k | 3939400k | |
| 62: Total stockholders' equity | 2649151k | 2561828k | 3000454k | 3652904k | 3931659k | 3922528k | 4079730k | 3941287k | 2743190k | 2559540k |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-02 | 2008-02 | 2009-02 | 2010-02 | 2011-02 | 2012-02 | 2013-02 | 2014-02 | 2015-02 | 2016-02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 613632k | 614536k | 583970k | 905407k | 987407k | 1225284k | 1192990k | 1383186k | 1185848k | 1012184k | |
| 2: Net income | 594244k | 562808k | 425123k | 0 | 791333k | 0 | 1037788k | 1022290k | 957474k | 841489k | |
| 3: Depreciation & amortization | 136487k | 159308k | 175601k | 184232k | 183820k | 183873k | 194728k | 218809k | 239193k | 273947k | |
| 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 | -87225k | 2315k | -22325k | -22811k | -15988k | 30238k | 17600k | 11841k | -22295k | 56997k | |
| 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 | 0 | 0 | 0 | 44235k | 44276k | 45223k | 47163k | 56244k | 66539k | 66965k | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | -204080k | -96673k | -25358k | -117364k | -209204k | -102983k | -198407k | -112742k | -161506k | -121748k | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 96279k | 102307k | 31582k | 105251k | 178132k | 44563k | -48148k | |
| 16: Accrued liabilities | 0 | 0 | 0 | 37905k | 29809k | 36407k | -26412k | -13532k | 18494k | 6694k | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 70487k | 25456k | -37392k | 6598k | -4502k | 3768k | -15036k | |
| 19: Other working capital | 114919k | -59696k | -12072k | 18802k | 40808k | 50358k | -5238k | 15584k | 35176k | -39004k | |
| 20: Other non-cash items | 59287k | 46474k | 43001k | 593642k | -5210k | 987978k | 13919k | 11062k | 4442k | -9972k | |
| 21: Cash Flows From Investing Activities | -397673k | 101698k | -113095k | -488692k | -340959k | -364m | -665792k | -359750k | 48769k | -275632k | |
| 22: Investments in property, plant, and equipment | -317501k | -358210k | -215859k | -153680k | -183474k | -243374k | -354682k | -317180k | -330637k | -328395k | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | -85893k | 0 | 0 | 0 | 0 | -643098k | 0 | 0 | 0 | |
| 25: Purchases of investments | -1567240k | -1495155k | -4786k | -403582k | -1511555k | -1605851k | -730976k | -1160070k | -298094k | -103017k | |
| 26: Sales/Maturities of investments | 1487068k | 2040956k | 107550k | 68570k | 1354070k | 1485225k | 1062964k | 1117500k | 677500k | 155780k | |
| 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 | -40m | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 0 | 0 | 0 | 0 | 0 | 0 | 40m | 0 | 0 | 0 | |
| 32: Cash Flows From Financing Activities | -250275k | -705531k | -26750k | 11176k | -558961k | -1041705k | -965393k | -1221891k | -712290k | -1088752k | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500m | 0 | |
| 35: Long-term debt repayment | 0 | 0 | 0 | 0 | 0 | 0 | -25511k | 0 | 0 | 0 | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 5986k | 3453k | -63k | -13217k | -12846k | -6686k | 10370k | |
| 37: Common stock issued | 43393k | 22672k | 17650k | 0 | 0 | 0 | 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 | -301002k | -734193k | -48052k | -94857k | -687605k | -1217956k | -1001280k | -1283995k | -2250597k | -1100585k | |
| 42: Cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 7334k | 5990k | 3652k | 100047k | 125191k | 176314k | 74615k | 74950k | 44993k | 1463k | |
| 45: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13269k | -7801k | |
| 46: Net change in cash | -34316k | 10703k | 444125k | 427891k | 87487k | -180421k | -438195k | -198455k | 509058k | -360001k | |
| 47: Cash at beginning of period | 247697k | 213381k | 224084k | 668209k | 1096100k | 1183587k | 1003166k | 564971k | 366516k | 875574k | |
| 48: Cash at end of period | 213381k | 224084k | 668209k | 1096100k | 1183587k | 1003166k | 564971k | 366516k | 875574k | 515573k | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 613632k | 614536k | 583970k | 905407k | 987407k | 1225284k | 1192990k | 1383186k | 1185848k | 1012184k | |
| 51: Capital expenditure | -317501k | -358210k | -215859k | -153680k | -183474k | -243374k | -354682k | -317180k | -330637k | -328395k | |
| 52: Free cash flow | 296131k | 256326k | 368111k | 751727k | 803933k | 981910k | 838308k | 1066006k | 855211k | 683789k | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 55: Cash paid for interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 56: Net cash provided by operating activities | 613632k | 614536k | 583970k | 905407k | 987407k | 1225284k | 1192990k | 1383186k | 1185848k | 1012184k | |
| 57: Net cash used for investing activities | -397673k | 101698k | -113095k | -488692k | -340959k | -364m | -665792k | -359750k | 48769k | -275632k | |
| 58: Net cash provided by (used for) financing activities | -250275k | -705531k | -26750k | 11176k | -558961k | -1041705k | -965393k | -1221891k | -712290k | -1088752k |