NASDAQ / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: Cyclical
# of Employee: 3,298 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
MercadoLibre Inc, together with its subsidiaries hosts the online commerce platform in Latin America, which is focused on enabling e-commerce and its related services.
# of Employee: 3,298 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
MercadoLibre Inc, together with its subsidiaries hosts the online commerce platform in Latin America, which is focused on enabling e-commerce and its related services.
Competitors
Competitors List | Company Detail
AMZN | BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | QVCB | TSCO | QVCA | BBBY | DKS | VIPS |Finance Benchmark
Key Ratio Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
ROE
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 7.30% | 112.80% | 19.90% | 15.90% | 12.10% | -9.10% | -3.10% | 3.40% | 3.40% | -0.30% | ||||||
| 2007-01-25 | Annual | 19.50% | 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% | |
| 2008-01-25 | Annual | 27.30% | 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% | |
| 2009-01-25 | Annual | 39.50% | 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% | |
| 2010-01-25 | Annual | 44.90% | 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% | |
| 2011-01-25 | Annual | 66.10% | 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% | ||
| 2012-01-25 | Annual | 34.20% | 4.80% | -54.60% | 25.00% | 67.50% | 12.80% | 12.40% | 26.80% | 42.00% | 45.10% | 22.00% | 15.80% | 120.10% | |||
| 2013-01-25 | Annual | 23.10% | 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% | ||
| 2014-01-25 | Annual | 24.00% | 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% |
| 2015-01-25 | Annual | 18.50% | 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% |
| 2016-01-25 | Annual | -60.30% | 21.20% | 26.70% | 15.40% | 15.30% | 5.30% |
ROE Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 9.33% | -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% |
| 2007-02-25 | Annual | 167.12% | -12.50% | -16.58% | 17.61% | 60.33% | 143.96% | 135.48% | 23.53% | 23.53% | 4,300.00% | ||||||
| 2008-01-25 | Annual | 40.00% | -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% | |
| 2009-01-25 | Annual | 44.69% | 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% | |
| 2010-01-25 | Annual | 13.67% | -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% | |
| 2011-01-25 | Annual | 47.22% | -26.43% | 35.15% | 0.00% | -0.97% | -73.02% | -29.88% | -2.27% | -11.79% | 1.27% | 164.76% | -35.56% | -44.97% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | -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% | ||
| 2014-01-25 | Annual | 3.90% | -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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | 0.82% | -7.83% | -14.42% | -44.00% | 9.29% | -55.08% |
FCFMargin
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 1.60% | 4.50% | 3.40% | 29.00% | 2.90% | 7.10% | -1.90% | 4.00% | 4.00% | -0.10% | ||||||
| 2007-01-25 | Annual | 4.10% | 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% | |
| 2008-01-25 | Annual | 5.70% | 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% | |
| 2009-01-25 | Annual | 9.40% | 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% | |
| 2010-01-25 | Annual | 7.90% | 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% | |
| 2011-01-25 | Annual | 9.10% | 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% | ||
| 2012-01-25 | Annual | 6.70% | 0.60% | 9.80% | 10.30% | 5.00% | 4.00% | 18.30% | 6.20% | 32.60% | 15.40% | 4.80% | 5.20% | 14.30% | |||
| 2013-01-25 | Annual | 5.40% | 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% | ||
| 2014-01-25 | Annual | 4.90% | 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% |
| 2015-01-25 | Annual | 4.70% | 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% |
| 2016-01-25 | Annual | 10.10% | 45.50% | 5.60% | 1.70% | 3.80% | 2.00% |
FCFMargin Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -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% |
| 2007-02-25 | Annual | 156.25% | 77.78% | -14.71% | -1.72% | 65.52% | -39.44% | 136.84% | 0.00% | 0.00% | 2,700.00% | ||||||
| 2008-01-25 | Annual | 39.02% | -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% | |
| 2009-01-25 | Annual | 64.91% | 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% | |
| 2010-01-25 | Annual | -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% | |
| 2011-01-25 | Annual | 15.19% | -40.54% | 0.00% | 0.00% | -4.17% | -71.88% | -20.34% | -10.41% | -20.75% | -6.00% | 117.46% | -40.00% | -36.05% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | -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% | ||
| 2014-01-25 | Annual | -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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | -0.98% | 3.41% | -22.22% | -50.00% | 0.00% | -56.52% |
FCFPerShare
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 0.7 | 1.1 | 2.1 | 1.2 | 1.8 | 0.3 | -0.4 | 0.4 | 0.4 | -0.0 | ||||||
| 2007-01-25 | Annual | 1.9 | 2.8 | 8.9 | 0.0 | 1.0 | 2.1 | 0.1 | 1.6 | 3.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.4 | -0.1 | |
| 2008-01-25 | Annual | 3.1 | 3.2 | 10.6 | 0.0 | 1.0 | 2.7 | 0.8 | 1.8 | 2.6 | 1.1 | -0.3 | 0.6 | 0.6 | 0.8 | -1.0 | |
| 2009-01-25 | Annual | 5.3 | 6.6 | 11.6 | 0.1 | 1.4 | 1.4 | -0.5 | 1.8 | 4.4 | 1.0 | -0.9 | 1.5 | 1.5 | 1.0 | -0.6 | |
| 2010-01-25 | Annual | 5.4 | 5.5 | 17.9 | 0.0 | 2.9 | 3.7 | 2.2 | 1.5 | 3.7 | 1.2 | 2.4 | 1.3 | 1.3 | 0.8 | 1.8 | |
| 2011-01-25 | Annual | 7.3 | 4.5 | 22.2 | 0.1 | 3.1 | 1.1 | 1.9 | 1.8 | 3.3 | 1.6 | 5.8 | 0.6 | 1.3 | -0.0 | ||
| 2012-01-25 | Annual | 5.6 | 0.9 | 21.3 | 4.0 | 6.9 | 1.7 | 2.0 | 5.1 | 2.8 | 7.7 | 1.5 | 1.5 | 0.2 | |||
| 2013-01-25 | Annual | 4.8 | 4.4 | 27.4 | 3.7 | 1.7 | 2.9 | 6.0 | 0.6 | 4.6 | 1.3 | 1.3 | 0.8 | 0.8 | 0.6 | ||
| 2014-01-25 | Annual | 6.5 | 4.2 | 26.3 | 1.3 | 5.0 | 1.6 | 0.9 | 3.5 | 4.4 | 3.7 | 7.2 | 2.0 | 2.0 | 1.8 | 1.6 | 0.4 |
| 2015-01-25 | Annual | 6.2 | 15.4 | 32.1 | 1.9 | 4.5 | 3.9 | 2.1 | 2.8 | 6.9 | 4.1 | 8.5 | 1.6 | 1.6 | 1.4 | 2.3 | -0.1 |
| 2016-01-25 | Annual | 35.4 | 2.6 | 4.1 | 1.9 | 2.3 | 1.2 |
FCFPerShare Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 20.16% | 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% |
| 2007-02-25 | Annual | 173.00% | 143.02% | 0.00% | 30.78% | 73.46% | -48.94% | 138.61% | 12.76% | 12.76% | 4,154.55% | ||||||
| 2008-01-25 | Annual | 61.28% | 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% | |
| 2009-01-25 | Annual | 72.87% | 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% | |
| 2010-01-25 | Annual | 0.47% | -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% | |
| 2011-01-25 | Annual | 35.91% | -17.76% | 24.51% | 0.00% | 7.90% | -71.23% | -14.28% | 15.56% | -11.67% | 29.37% | 142.32% | -29.50% | -26.70% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | -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% | ||
| 2014-01-25 | Annual | 37.49% | -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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | 10.13% | 33.90% | -8.48% | -50.62% | 10.47% | -47.72% |
EquityPerShare
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 9.6 | 1.0 | 10.4 | 7.6 | 14.8 | -3.1 | 11.8 | 12.8 | 12.8 | 3.7 | ||||||
| 2007-01-25 | Annual | 9.8 | 2.8 | 5.8 | 0.1 | 9.3 | 12.5 | 5.6 | 8.5 | 16.0 | 3.6 | 13.7 | 11.8 | 11.8 | 3.5 | 3.0 | |
| 2008-01-25 | Annual | 11.3 | 6.2 | 3.6 | 0.1 | 9.5 | 9.9 | 7.6 | 8.4 | 14.3 | 2.1 | 18.2 | 10.6 | 10.6 | 4.1 | 4.0 | |
| 2009-01-25 | Annual | 13.5 | 11.9 | -7.7 | 0.1 | 11.6 | 11.0 | 8.0 | 10.6 | 16.4 | 2.6 | 19.5 | 11.4 | 11.4 | 5.0 | 4.2 | |
| 2010-01-25 | Annual | 11.9 | 15.1 | -15.0 | 0.2 | 14.0 | 14.8 | 9.2 | 11.5 | 17.6 | 3.9 | 22.6 | 8.4 | 8.4 | 6.2 | 4.9 | |
| 2011-01-25 | Annual | 11.0 | 16.8 | -28.8 | 0.2 | 15.2 | 15.9 | 11.2 | 13.7 | 17.7 | 5.0 | 20.8 | 6.8 | 6.6 | 0.0 | ||
| 2012-01-25 | Annual | 16.3 | 18.1 | -39.1 | 16.1 | 10.2 | 13.0 | 15.9 | 19.2 | 6.6 | 17.1 | 7.0 | 9.2 | 0.2 | |||
| 2013-01-25 | Annual | 20.7 | 21.0 | -46.1 | 17.9 | 12.6 | 18.0 | 21.5 | 7.8 | 17.7 | 12.1 | 12.1 | 8.8 | 12.2 | 0.4 | ||
| 2014-01-25 | Annual | 27.3 | 23.2 | -47.9 | 1.8 | 18.5 | 11.5 | 13.5 | 15.8 | 21.4 | 8.1 | 19.0 | 8.7 | 8.7 | 9.3 | 15.6 | 0.6 |
| 2015-01-25 | Annual | 33.4 | 28.1 | -52.8 | 8.4 | 14.5 | 14.1 | 15.1 | 5.4 | 20.6 | 7.7 | 19.3 | 10.8 | 10.8 | 10.2 | 19.3 | 0.9 |
| 2016-01-25 | Annual | -58.6 | 12.3 | 15.5 | 12.5 | 15.3 | 22.4 |
EquityPerShare Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 17.65% | 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% |
| 2007-02-25 | Annual | 1.66% | 177.58% | 20.00% | 11.18% | 8.01% | 216.18% | 15.78% | -7.34% | -7.34% | -3.48% | ||||||
| 2008-01-25 | Annual | 15.31% | 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% | |
| 2009-01-25 | Annual | 19.52% | 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% | |
| 2010-01-25 | Annual | -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% | |
| 2011-01-25 | Annual | -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% | |||
| 2012-01-25 | Annual | 48.58% | 7.48% | -35.81% | 5.57% | -35.50% | 15.89% | 16.37% | 8.57% | 32.23% | -17.68% | 3.28% | 40.56% | 273.33% | |||
| 2013-01-25 | Annual | 26.34% | 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% | ||
| 2014-01-25 | Annual | 32.10% | 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% |
| 2015-01-25 | Annual | 22.32% | 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% |
| 2016-01-25 | Annual | -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
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 4,616,503k | 10,711m | 30,848m | 5,969,741k | 10,457,942k | 52,058,890.0 | 2,283,222k | 7,326m | 7,326m | 2,369,612k | ||||||
| 2007-01-25 | Annual | 4,844,404k | 14,835m | 6,169,804k | 313,667,939.4 | 6,617,429k | 35,934m | 3,114,162k | 7,672,329k | 10,843,195k | 85,126,341.0 | 2,522,319k | 7,802m | 7,802m | 2,703,212k | 755,113k | |
| 2008-01-25 | Annual | 5,142,255k | 19,166m | 6,522,706k | 435,267,733.6 | 7,048,942k | 40,023m | 3,888,422k | 8,541,261k | 11,015,263k | 137,022,620.0 | 3,576,553k | 8,079m | 8,079m | 3,007,949k | 912,141k | |
| 2009-01-25 | Annual | 5,412,623k | 24,509m | 6,816,824k | 561,957,699.2 | 7,208,340k | 45,015m | 4,130,128k | 8,727,362k | 10,057,512k | 172,843,621.0 | 4,847,062k | 8,305m | 8,305m | 3,206,937k | 1,084,646k | |
| 2010-01-25 | Annual | 5,925,203k | 34,204m | 7,362,618k | 806,025,156.2 | 7,828,793k | 49,694m | 4,412,835k | 9,156,274k | 11,207,589k | 216,715,713.0 | 5,397,525k | 8,932m | 8,932m | 3,638,336k | 1,222,771k | |
| 2011-01-25 | Annual | 6,170,462k | 48,077m | 8,072,973k | 930,651,903.3 | 8,758,503k | 50,272m | 4,871,492k | 11,651,654k | 12,458,877k | 298,931,625.0 | 5,788,816k | 4,232,743k | 1,454,838k | 207,045,982.0 | ||
| 2012-01-25 | Annual | 6,205,003k | 61,093m | 8,603,863k | 9,499,890k | 50,705m | 5,211,802k | 14,072m | 13,013,868k | 373,601,494.0 | 6,182,184k | 4,664,120k | 1,776,151k | 626,541,631.0 | |||
| 2013-01-25 | Annual | 6,493,814k | 74,452m | 9,147,530k | 10,914,585k | 5,836,119k | 16,047m | 14,077,843k | 472,594,709.0 | 6,649,237k | 10,307m | 10,307m | 5,164,784k | 2,220,256k | 1,491,249,493.3 | ||
| 2014-01-25 | Annual | 9,843,861k | 88,988m | 9,475,313k | 7,614,735,031.1 | 11,503,963k | 42,410m | 6,213,173k | 17,902m | 15,341,647k | 556,536,002.0 | 7,216,081k | 10,028m | 10,028m | 5,711,715k | 2,670,573k | 3,394,946,797.7 |
| 2015-01-25 | Annual | 9,737,018k | 107,006m | 10,187,340k | 11,051,982,102.5 | 11,881,176k | 40,339m | 6,814,479k | 8,592m | 15,280,044k | 651,790k | 7,966,674k | 9,169m | 9,169m | 6,226,507k | 3,241,369k | 5,830,733,025.6 |
| 2016-01-25 | Annual | 10,635,676k | 14,668,923,229.6 | 12,103,887k | 39,528m | 7,270,965k | 3,924,116k |
Revenue Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 4.81% | 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% |
| 2007-02-25 | Annual | 4.94% | 38.50% | 16.49% | 28.52% | 3.68% | 63.52% | 10.47% | 6.50% | 6.50% | 14.08% | ||||||
| 2008-01-25 | Annual | 6.15% | 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% | |
| 2009-01-25 | Annual | 5.26% | 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% | |
| 2010-01-25 | Annual | 9.47% | 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% | |
| 2011-01-25 | Annual | 4.14% | 40.56% | 9.65% | 15.46% | 11.88% | 1.16% | 10.39% | 27.25% | 11.16% | 37.94% | 7.25% | 16.34% | 18.98% | |||
| 2012-01-25 | Annual | 0.56% | 27.07% | 6.58% | 8.46% | 0.86% | 6.99% | 20.77% | 4.45% | 24.98% | 6.80% | 10.19% | 22.09% | 202.61% | |||
| 2013-01-25 | Annual | 4.65% | 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% | ||
| 2014-01-25 | Annual | 51.59% | 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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | 4.40% | 32.73% | 1.87% | -2.01% | 6.70% | 21.06% |
ContinuousOperatingIncome
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 231,318k | 190m | 1,140m | 1,125,639k | 475,405k | 1,072,083.0 | 178,085k | 598m | 598m | 91,008k | ||||||
| 2007-01-25 | Annual | 238,317k | 476m | 595,672k | 140,360,781.8 | 594,244k | 1,377m | 112,611k | 348,251k | 506,339k | 9,692,940.0 | 193,988k | 441m | 441m | 96,241k | 22,543k | |
| 2008-01-25 | Annual | 238,038k | 645m | 641,606k | 174,789,959.9 | 562,808k | 1,407m | 155,036k | 1,779,474k | 475,417k | 18,811,661.0 | 186,232k | -781m | -781m | 81,930k | 25,335k | |
| 2009-01-25 | Annual | 270,373k | 902m | 657,049k | 146,920,702.6 | 425,123k | 1,003m | -35,094k | 2,389,097k | 399,575k | 33,208,793.0 | 307,498k | 297m | 297m | 115,466k | 25,268k | |
| 2010-01-25 | Annual | 346,053k | 1,152m | 738,311k | 213,277,555.0 | 600,033k | 1,394m | 135,359k | 1,800,961k | 475,511k | 56,025,019.0 | 419,373k | 919m | 919m | 167,972k | 39,356k | |
| 2011-01-25 | Annual | 394,682k | 631m | 848,974k | 247,835,376.0 | 791,333k | 1,366m | 182,077k | 3,229,387k | 565,116k | 76,796,339.0 | 507,673k | 222,740k | 71,030k | -97,780,474.6 | ||
| 2012-01-25 | Annual | 387,670k | -39m | 930,373k | 989,537k | 330m | 263,906k | 2,609m | 648,041k | 101,346,147.0 | 585,746k | 276,457k | 120,264k | -8,574,682.1 | |||
| 2013-01-25 | Annual | 391,758k | 274m | 1,016,480k | 1,037,788k | 290,709k | 2,856m | 684,959k | 117,526,263.0 | 670,292k | 483m | 483m | 328,234k | 172,549k | 45,967,700.4 | ||
| 2014-01-25 | Annual | 493,825k | -241m | 1,069,744k | 3,394,172,709.4 | 1,022,290k | 689m | 337,598k | 46m | 711,286k | 72,652,771.0 | 778,182k | 574m | 574m | 370,885k | 202,849k | 110,466,508.7 |
| 2015-01-25 | Annual | 473,398k | 596m | 1,160,241k | 3,527,166,615.0 | 957,474k | 1,246m | 344,198k | 1,947m | 705,672k | 105,789k | 931,216k | 674m | 674m | 410,395k | 257,135k | 218,810,797.6 |
| 2016-01-25 | Annual | 1,241,007k | 10,339,152,171.9 | 841,489k | 807m | 330,391k | 320,008k |
ContinuousOperatingIncome Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.15% | 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% |
| 2007-02-25 | Annual | 3.03% | 150.53% | 20.79% | -69.06% | 6.51% | 804.12% | 8.93% | -26.25% | -26.25% | 5.75% | ||||||
| 2008-01-25 | Annual | -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% | |
| 2009-01-25 | Annual | 13.58% | 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% | |
| 2010-01-25 | Annual | 27.99% | 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% | |
| 2011-01-25 | Annual | 14.05% | -45.23% | 14.99% | 16.20% | 31.88% | -2.01% | 34.51% | 79.31% | 18.84% | 37.08% | 21.06% | 32.61% | 80.48% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | 1.05% | 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% | ||
| 2014-01-25 | Annual | 26.05% | -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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | 6.96% | 193.13% | -12.11% | -35.23% | -4.01% | 24.45% |
NetIncome
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 231,318k | 190m | 1,140m | 1,125,639k | 475,405k | 1,072,083.0 | 178,085k | 511m | 511m | 91,008k | ||||||
| 2007-01-25 | Annual | 238,317k | 476m | 595,672k | 140,360,781.8 | 594,244k | 1,377m | 112,611k | 348,251k | 506,339k | 9,692,940.0 | 193,988k | 441m | 441m | 96,241k | 22,543k | |
| 2008-01-25 | Annual | 238,038k | 645m | 641,606k | 174,789,959.9 | 562,808k | 1,407m | 155,036k | 1,779,474k | 475,417k | 18,811,661.0 | 186,232k | -781m | -781m | 81,930k | 25,335k | |
| 2009-01-25 | Annual | 270,373k | 902m | 657,049k | 146,920,702.6 | 425,123k | 1,003m | -35,094k | 2,389,097k | 399,575k | 33,208,793.0 | 307,498k | 258m | 258m | 115,466k | 25,268k | |
| 2010-01-25 | Annual | 346,053k | 1,152m | 738,311k | 213,198,077.7 | 600,033k | 1,317m | 135,359k | 1,800,961k | 475,511k | 56,025,019.0 | 419,373k | 871m | 871m | 167,972k | 39,356k | |
| 2011-01-25 | Annual | 394,682k | 631m | 848,974k | 248,391,571.9 | 791,333k | 1,277m | 182,077k | 3,229,387k | 565,116k | 76,780,053.0 | 507,673k | 222,740k | 71,030k | -97,780,474.6 | ||
| 2012-01-25 | Annual | 387,670k | -39m | 930,373k | 989,537k | -1,231m | 263,906k | 2,609m | 648,041k | 101,247,298.0 | 585,746k | 276,457k | 120,264k | -8,574,682.1 | |||
| 2013-01-25 | Annual | 391,758k | 274m | 1,016,480k | 1,037,788k | 290,709k | 2,856m | 684,959k | 117,507,438.0 | 670,292k | 438m | 438m | 328,234k | 172,549k | 45,967,700.4 | ||
| 2014-01-25 | Annual | 493,825k | -241m | 1,069,744k | 3,381,409,935.4 | 1,022,290k | 532m | 337,598k | 46m | 711,286k | 72,580,551.0 | 778,182k | 520m | 520m | 370,885k | 202,849k | 123,484,994.6 |
| 2015-01-25 | Annual | 473,398k | 596m | 1,160,241k | 3,518,609,755.2 | 957,474k | 1,233m | 344,198k | 1,725m | 705,672k | 105,789k | 931,216k | 640m | 640m | 410,395k | 257,135k | 230,551,534.4 |
| 2016-01-25 | Annual | 1,241,007k | 10,363,952,562.1 | 841,489k | 897m | 330,391k | 320,008k |
NetIncome Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.15% | 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% |
| 2007-02-25 | Annual | 3.03% | 150.53% | 20.79% | -69.06% | 6.51% | 804.12% | 8.93% | -13.70% | -13.70% | 5.75% | ||||||
| 2008-01-25 | Annual | -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% | |
| 2009-01-25 | Annual | 13.58% | 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% | |
| 2010-01-25 | Annual | 27.99% | 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% | |
| 2011-01-25 | Annual | 14.05% | -45.23% | 14.99% | 16.51% | 31.88% | -3.04% | 34.51% | 79.31% | 18.84% | 37.05% | 21.06% | 32.61% | 80.48% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | 1.05% | 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% | ||
| 2014-01-25 | Annual | 26.05% | -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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | 6.96% | 194.55% | -12.11% | -27.25% | -4.01% | 24.45% |
DilutedShares
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 107,124k | 424m | 504,800k | 1,425,472k | 172,486k | 13,149,139.0 | 115,119k | 670m | 670m | 163,978,378.0 | ||||||
| 2007-01-25 | Annual | 104,654k | 424m | 69,844k | 4,859,882k | 284,956k | 496,200k | 110,790k | 1,376,174k | 170,135k | 25,478,336.0 | 116,080k | 636m | 636m | 160,401,667.0 | 49,920,577.0 | |
| 2008-01-25 | Annual | 95,305k | 432m | 63,875k | 5,052,130k | 268,409k | 452,900k | 116,504k | 1,312,608k | 162,986k | 44,348,950.0 | 125,413k | 596m | 596m | 149,856k | 53,293k | |
| 2009-01-25 | Annual | 95,113k | 442m | 55,992k | 5,079,627k | 258,619k | 422,900k | 111,662k | 1,304,981k | 159,707k | 44,144,368.0 | 137,882k | 594m | 594m | 146,596k | 58,967k | |
| 2010-01-25 | Annual | 87,155k | 456m | 49,304k | 5,078,820k | 260,375k | 427,500k | 117,955k | 1,327,417k | 158,461k | 44,146,858.0 | 141,992k | 750m | 750m | 149,372k | 59,237k | |
| 2011-01-25 | Annual | 77,071k | 461m | 43,603k | 5,078,820k | 258,079k | 416,500k | 121,724k | 1,312,950k | 157,660k | 44,151,437.0 | 136,983k | 147,842k | 61,288k | 373,173,705.0 | ||
| 2012-01-25 | Annual | 74,062k | 453m | 39,625k | 243,890k | 366,300k | 125,768k | 1,313m | 156,420k | 44,149,838.0 | 123,314k | 145,514k | 63,334k | 444,246,030.0 | |||
| 2013-01-25 | Annual | 73,414k | 465m | 36,581k | 227,723k | 125,995k | 1,313m | 155,714k | 44,152,600.0 | 111,101k | 527m | 527m | 141,723k | 64,396k | 577,475,865.0 | ||
| 2014-01-25 | Annual | 73,414k | 462m | 33,882k | 2,332m | 213,363k | 347,600k | 125,628k | 1,262m | 154,375k | 44,153,884.0 | 106,041k | 492m | 492m | 139,435k | 64,461k | 601,137,920.0 |
| 2015-01-25 | Annual | 73,733k | 477m | 32,206k | 2,500m | 188,880k | 353,600k | 121,238k | 1,220m | 152,496k | 44,155,680.0 | 101,514k | 481m | 481m | 136,845k | 64,651k | 600,840,315.0 |
| 2016-01-25 | Annual | 30,488k | 2,562m | 165,016k | 350,700k | 116,794k | 64,275k |
DilutedShares Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -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% |
| 2007-02-25 | Annual | -2.31% | 0.00% | -1.70% | -3.46% | -1.36% | 93.76% | 0.83% | -5.07% | -5.07% | -2.18% | ||||||
| 2008-01-25 | Annual | -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% | |
| 2009-01-25 | Annual | -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% | |
| 2010-01-25 | Annual | -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% | |
| 2011-01-25 | Annual | -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% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | -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% | ||
| 2014-01-25 | Annual | 0.00% | -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% |
| 2015-01-25 | Annual | 0.43% | 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% |
| 2016-01-25 | Annual | -5.33% | 2.48% | -12.63% | -0.82% | -3.67% | -0.58% |
ProfitMargin
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 47.70% | 22.90% | 25.00% | 78.90% | 31.30% | 76.80% | 44.10% | 29.60% | 29.60% | 31.70% | ||||||
| 2007-01-25 | Annual | 47.90% | 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% | |
| 2008-01-25 | Annual | 47.90% | 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% | |
| 2009-01-25 | Annual | 48.90% | 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% | |
| 2010-01-25 | Annual | 50.00% | 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% | |
| 2011-01-25 | Annual | 49.70% | 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% | ||
| 2012-01-25 | Annual | 49.90% | 24.80% | 51.50% | 41.40% | 24.80% | 30.60% | 70.00% | 29.00% | 73.70% | 50.10% | 33.60% | 34.70% | 22.30% | |||
| 2013-01-25 | Annual | 50.10% | 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% | ||
| 2014-01-25 | Annual | 45.20% | 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% |
| 2015-01-25 | Annual | 45.40% | 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% |
| 2016-01-25 | Annual | 52.70% | 66.00% | 38.20% | 23.30% | 30.00% | 35.30% |
ProfitMargin Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 0.40% | 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% |
| 2007-02-25 | Annual | 0.42% | -1.31% | -2.40% | -2.41% | -5.11% | 1.17% | 0.68% | -3.04% | -3.04% | -0.63% | ||||||
| 2008-01-25 | Annual | 0.00% | -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% | |
| 2009-01-25 | Annual | 2.09% | 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% | |
| 2010-01-25 | Annual | 2.25% | -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% | |
| 2011-01-25 | Annual | -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% | |||
| 2012-01-25 | Annual | 0.40% | 10.71% | 0.98% | 0.00% | -1.20% | 3.03% | -0.43% | 0.35% | -2.90% | 2.24% | 1.20% | 4.20% | 16.75% | |||
| 2013-01-25 | Annual | 0.40% | 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% | ||
| 2014-01-25 | Annual | -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% |
| 2015-01-25 | Annual | 0.44% | 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% |
| 2016-01-25 | Annual | 0.76% | -3.93% | -1.80% | 4.02% | -1.96% | 0.57% |
ContinuousNetMargin
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 5.00% | 1.80% | 3.70% | 18.90% | 4.50% | 2.10% | 7.80% | 8.20% | 8.20% | 3.80% | ||||||
| 2007-01-25 | Annual | 4.90% | 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% | |
| 2008-01-25 | Annual | 4.60% | 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% | |
| 2009-01-25 | Annual | 5.00% | 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% | |
| 2010-01-25 | Annual | 5.80% | 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% | |
| 2011-01-25 | Annual | 6.40% | 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% | ||
| 2012-01-25 | Annual | 6.20% | -0.10% | 10.80% | 10.40% | 0.70% | 5.10% | 18.50% | 5.00% | 27.10% | 9.50% | 5.90% | 6.80% | -1.40% | |||
| 2013-01-25 | Annual | 6.00% | 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% | ||
| 2014-01-25 | Annual | 5.00% | -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% |
| 2015-01-25 | Annual | 4.90% | 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% |
| 2016-01-25 | Annual | 11.70% | 70.50% | 7.00% | 2.00% | 4.50% | 8.20% |
ContinuousNetMargin Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -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% |
| 2007-02-25 | Annual | -2.00% | 77.78% | 2.70% | -76.19% | 4.44% | 442.86% | -1.28% | -30.49% | -30.49% | -5.26% | ||||||
| 2008-01-25 | Annual | -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% | |
| 2009-01-25 | Annual | 8.70% | 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% | |
| 2010-01-25 | Annual | 16.00% | -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% | |
| 2011-01-25 | Annual | 10.34% | -61.76% | 5.00% | 0.38% | 16.88% | -3.57% | 19.35% | 40.61% | 7.14% | -0.77% | 12.82% | 15.22% | 53.12% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | -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% | ||
| 2014-01-25 | Annual | -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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | 2.63% | 121.00% | -13.58% | -35.48% | -11.76% | 3.80% |
NetMargin
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 5.00% | 1.80% | 3.70% | 18.90% | 4.50% | 2.10% | 7.80% | 7.00% | 7.00% | 3.80% | ||||||
| 2007-01-25 | Annual | 4.90% | 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% | |
| 2008-01-25 | Annual | 4.60% | 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% | |
| 2009-01-25 | Annual | 5.00% | 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% | |
| 2010-01-25 | Annual | 5.80% | 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% | |
| 2011-01-25 | Annual | 6.40% | 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% | ||
| 2012-01-25 | Annual | 6.20% | -0.10% | 10.80% | 10.40% | -2.40% | 5.10% | 18.50% | 5.00% | 27.10% | 9.50% | 5.90% | 6.80% | -1.40% | |||
| 2013-01-25 | Annual | 6.00% | 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% | ||
| 2014-01-25 | Annual | 5.00% | -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% |
| 2015-01-25 | Annual | 4.90% | 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% |
| 2016-01-25 | Annual | 11.70% | 70.70% | 7.00% | 2.30% | 4.50% | 8.20% |
NetMargin Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -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% |
| 2007-02-25 | Annual | -2.00% | 77.78% | 2.70% | -76.19% | 4.44% | 442.86% | -1.28% | -18.57% | -18.57% | -5.26% | ||||||
| 2008-01-25 | Annual | -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% | |
| 2009-01-25 | Annual | 8.70% | 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% | |
| 2010-01-25 | Annual | 16.00% | -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% | |
| 2011-01-25 | Annual | 10.34% | -61.76% | 5.00% | 0.75% | 16.88% | -7.41% | 19.35% | 40.61% | 7.14% | -0.77% | 12.82% | 15.22% | 53.12% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | -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% | ||
| 2014-01-25 | Annual | -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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | 2.63% | 122.33% | -13.58% | -25.81% | -11.76% | 3.80% |
Balance Sheet Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
Equity
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 1,030,854k | 431m | 5,257m | 10,904,632k | 2,549,991k | -40,728,207.0 | 1,364,096k | 8,561m | 8,561m | 598,904k | ||||||
| 2007-01-25 | Annual | 1,023,795k | 1,197m | 403,200k | 450,818,883.6 | 2,649,151k | 6,201m | 620,550k | 11,704,602k | 2,716,716k | 91,673,139.0 | 1,592,477k | 7,530m | 7,530m | 565,337k | 148,760k | |
| 2008-01-25 | Annual | 1,075,166k | 2,672m | 229,687k | 720,575,919.2 | 2,561,828k | 4,484m | 888,520k | 11,083,858k | 2,324,332k | 93,423,981.0 | 2,282,218k | 6,303m | 6,303m | 610,130k | 211,503k | |
| 2009-01-25 | Annual | 1,282,365k | 5,257m | -433,074k | 721,834,937.8 | 3,000,454k | 4,643m | 895,582k | 13,787,648k | 2,621,330k | 114,193,237.0 | 2,685,865k | 6,794m | 6,794m | 733,203k | 244,968k | |
| 2010-01-25 | Annual | 1,039,374k | 6,864m | -738,765k | 834,402,458.9 | 3,652,904k | 6,320m | 1,083,227k | 15,302,179k | 2,793,819k | 171,718,270.0 | 3,209,685k | 6,287m | 6,287m | 933,242k | 292,608k | |
| 2011-01-25 | Annual | 847,914k | 7,757m | -1,254,232k | 1,075,811,923.3 | 3,931,659k | 6,602m | 1,363,581k | 17,929,879k | 2,783,235k | 219,179,016.0 | 2,844,851k | 1,008,290k | 402,533k | 16,671,030.3 | ||
| 2012-01-25 | Annual | 1,210,694k | 8,192m | -1,548,025k | 3,922,528k | 3,745m | 1,632,745k | 20,865m | 2,997,887k | 289,813,626.0 | 2,108,307k | 1,024,974k | 584,704k | 74,758,852.5 | |||
| 2013-01-25 | Annual | 1,516,205k | 9,746m | -1,687,319k | 4,079,730k | 1,587,324k | 23,647m | 3,349,074k | 343,483,608.0 | 1,966,321k | 6,378m | 6,378m | 1,246,894k | 786,942k | 213,803,452.8 | ||
| 2014-01-25 | Annual | 2,002,912k | 10,741m | -1,621,857k | 4,254,934,792.4 | 3,941,287k | 3,986m | 1,692,179k | 19,906m | 3,301,248k | 355,788,410.0 | 2,018,418k | 4,280m | 4,280m | 1,293,561k | 1,003,094k | 369,726,270.8 |
| 2015-01-25 | Annual | 2,460,648k | 13,384m | -1,701,390k | 21,093,239,528.2 | 2,743,190k | 4,995m | 1,832,225k | 6,576m | 3,146,567k | 339,458k | 1,961,314k | 5,195m | 5,195m | 1,393,294k | 1,247,509k | 513,293,242.2 |
| 2016-01-25 | Annual | -1,787,538k | 31,469,954,864.2 | 2,559,540k | 4,378m | 1,789,187k | 1,442,886k |
Equity Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 12.94% | 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% |
| 2007-02-25 | Annual | -0.68% | 177.73% | 17.96% | 7.34% | 6.54% | 325.09% | 16.74% | -12.04% | -12.04% | -5.60% | ||||||
| 2008-01-25 | Annual | 5.02% | 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% | |
| 2009-01-25 | Annual | 19.27% | 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% | |
| 2010-01-25 | Annual | -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% | |
| 2011-01-25 | Annual | -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% | |||
| 2012-01-25 | Annual | 42.78% | 5.61% | -23.42% | -0.23% | -43.27% | 19.74% | 16.37% | 7.71% | 32.23% | -25.89% | 1.65% | 45.26% | 348.44% | |||
| 2013-01-25 | Annual | 25.23% | 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% | ||
| 2014-01-25 | Annual | 32.10% | 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% |
| 2015-01-25 | Annual | 22.85% | 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% |
| 2016-01-25 | Annual | -5.06% | 49.19% | -6.69% | -12.35% | -2.35% | 15.66% |
TotalLiability
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 1,651,827k | 3,932m | 6,607m | 2,589,379k | 1,946,993k | 94,540,779.0 | 613,400k | 11,259m | 11,259m | 409,088k | ||||||
| 2007-01-25 | Annual | 1,781,771k | 5,288m | 4,401,509k | 12,715,203.6 | 1,310,153k | 7,369m | 903,715k | 3,661,435k | 2,057,353k | 42,819,661.0 | 687,260k | 11,796m | 11,796m | 492,634k | 189,837k | |
| 2008-01-25 | Annual | 1,888,899k | 5,642m | 5,027,425k | 424,147,731.8 | 1,282,265k | 8,274m | 1,147,115k | 4,508,581k | 2,462,018k | 63,314,768.0 | 1,911,099k | 11,184m | 11,184m | 465,867k | 257,910k | |
| 2009-01-25 | Annual | 1,790,598k | 8,556m | 5,751,479k | 643,735,898.3 | 1,268,389k | 11,183m | 1,070,942k | 4,620,672k | 2,383,359k | 68,421,412.0 | 2,095,606k | 10,549m | 10,549m | 497,642k | 323,964k | |
| 2010-01-25 | Annual | 2,314,843k | 11,933m | 6,310,359k | 1,001,018,442.2 | 1,499,226k | 11,982m | 1,162,106k | 6,701,583k | 2,671,225k | 97,964,753.0 | 1,838,142k | 10,007m | 10,007m | 530,232k | 261,027k | |
| 2011-01-25 | Annual | 2,807,840k | 17,521m | 7,123,834k | 1,142,513,080.5 | 1,714,534k | 11,247m | 1,233,955k | 9,390,339k | 3,096,356k | 136,752,420.0 | 2,655,650k | 586,542k | 327,955k | 135,950,134.1 | ||
| 2012-01-25 | Annual | 3,403,120k | 24,363m | 7,813,664k | 1,802,018k | 12,260m | 1,363,707k | 16,209m | 3,809,174k | 188,855,650.0 | 3,640,880k | 681,834k | 372,513k | 286,364,542.1 | |||
| 2013-01-25 | Annual | 4,048,569k | 30,413m | 8,579,408k | 2,200,222k | 1,300,483k | 17,841m | 4,331,223k | 248,879,165.0 | 4,100,887k | 8,484m | 8,484m | 656,497k | 488,307k | 728,457,721.5 | ||
| 2014-01-25 | Annual | 5,959,446k | 43,764m | 9,139,715k | 11,923,186,455.1 | 2,414,746k | 10,027m | 1,379,308k | 25,226m | 4,944,990k | 611,059,325.0 | 4,521,883k | 8,732m | 8,732m | 741,010k | 599,633k | 2,088,110,749.7 |
| 2015-01-25 | Annual | 5,673,917k | 52,060m | 9,803,739k | 15,952,742,262.4 | 4,015,803k | 10,261m | 1,603,973k | 11,209m | 4,998,204k | 664,148k | 4,715,370k | 9,946m | 9,946m | 977,532k | 735,661k | 2,392,489,007.6 |
| 2016-01-25 | Annual | 10,387,325k | 21,386,783,328.7 | 3,939,400k | 9,141m | 1,770,149k | 788,032k |
TotalLiability Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 14.03% | 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% |
| 2007-02-25 | Annual | 7.87% | 34.49% | 11.53% | 41.40% | 5.67% | -54.71% | 12.04% | 4.77% | 4.77% | 20.42% | ||||||
| 2008-01-25 | Annual | 6.01% | 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% | |
| 2009-01-25 | Annual | -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% | |
| 2010-01-25 | Annual | 29.28% | 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% | |
| 2011-01-25 | Annual | 21.30% | 46.83% | 12.89% | 14.14% | 14.36% | -6.13% | 6.18% | 40.12% | 15.92% | 39.59% | 44.47% | 10.62% | 25.64% | |||
| 2012-01-25 | Annual | 21.20% | 39.05% | 9.68% | 5.10% | 9.01% | 10.52% | 72.61% | 23.02% | 38.10% | 37.10% | 16.25% | 13.59% | 110.64% | |||
| 2013-01-25 | Annual | 18.97% | 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% | ||
| 2014-01-25 | Annual | 47.20% | 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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | 5.95% | 34.06% | -1.90% | -10.92% | 10.36% | 7.12% |
DebtEquityRatio
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 0.6 | 0.1 | 0.8 | 4.2 | 1.3 | -0.4 | 2.2 | 0.8 | 0.8 | 1.5 | ||||||
| 2007-01-25 | Annual | 0.6 | 0.2 | 0.1 | 35.5 | 2.0 | 0.8 | 0.7 | 3.2 | 1.3 | 2.1 | 2.3 | 0.6 | 0.6 | 1.1 | 0.8 | |
| 2008-01-25 | Annual | 0.6 | 0.5 | 0.0 | 1.7 | 2.0 | 0.5 | 0.8 | 2.5 | 0.9 | 1.5 | 1.2 | 0.6 | 0.6 | 1.3 | 0.8 | |
| 2009-01-25 | Annual | 0.7 | 0.6 | -0.1 | 1.1 | 2.4 | 0.4 | 0.8 | 3.0 | 1.1 | 1.7 | 1.3 | 0.6 | 0.6 | 1.5 | 0.8 | |
| 2010-01-25 | Annual | 0.4 | 0.6 | -0.1 | 0.8 | 2.4 | 0.5 | 0.9 | 2.3 | 1.0 | 1.8 | 1.7 | 0.6 | 0.6 | 1.8 | 1.1 | |
| 2011-01-25 | Annual | 0.3 | 0.4 | -0.2 | 0.9 | 2.3 | 0.6 | 1.1 | 1.9 | 0.9 | 1.6 | 1.1 | 1.7 | 1.2 | 0.1 | ||
| 2012-01-25 | Annual | 0.4 | 0.3 | -0.2 | 2.2 | 0.3 | 1.2 | 1.3 | 0.8 | 1.5 | 0.6 | 1.5 | 1.6 | 0.3 | |||
| 2013-01-25 | Annual | 0.4 | 0.3 | -0.2 | 1.9 | 1.2 | 1.3 | 0.8 | 1.4 | 0.5 | 0.8 | 0.8 | 1.9 | 1.6 | 0.3 | ||
| 2014-01-25 | Annual | 0.3 | 0.2 | -0.2 | 0.4 | 1.6 | 0.4 | 1.2 | 0.8 | 0.7 | 0.6 | 0.4 | 0.5 | 0.5 | 1.7 | 1.7 | 0.2 |
| 2015-01-25 | Annual | 0.4 | 0.3 | -0.2 | 1.3 | 0.7 | 0.5 | 1.1 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 1.4 | 1.7 | 0.2 |
| 2016-01-25 | Annual | -0.2 | 1.5 | 0.6 | 0.5 | 1.0 | 1.8 |
DebtEquityRatio Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -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% |
| 2007-02-25 | Annual | -7.85% | 105.45% | 5.65% | -24.08% | 0.76% | 596.75% | 4.18% | -16.05% | -16.05% | -21.58% | ||||||
| 2008-01-25 | Annual | -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% | |
| 2009-01-25 | Annual | 25.83% | 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% | |
| 2010-01-25 | Annual | -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% | |
| 2011-01-25 | Annual | -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% | |||
| 2012-01-25 | Annual | 17.88% | -24.15% | -12.50% | -5.06% | -48.04% | 8.33% | -32.58% | -12.46% | -4.24% | -45.94% | -12.57% | 27.95% | 112.20% | |||
| 2013-01-25 | Annual | 5.34% | -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% | ||
| 2014-01-25 | Annual | -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% |
| 2015-01-25 | Annual | 29.17% | 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% |
| 2016-01-25 | Annual | 1.15% | 11.27% | -4.83% | -1.64% | -11.47% | 7.96% |
Cash Flow Benchmark | Key Ratio B | Income B | Balance B | Cash B | Top
OperatingCF
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 333,604k | 702m | 1,695m | 2,247,791k | 433,500k | 6,158,354.0 | 185,928k | 553m | 553m | 87,143k | ||||||
| 2007-01-25 | Annual | 410,542k | 1,405m | 845,194k | 204,380,886.3 | 613,632k | 1,762m | 196,216k | 2,641,109k | 641,471k | 6,762,583.0 | 299,418k | 604m | 604m | 155,021k | 55,630k | |
| 2008-01-25 | Annual | 478,739k | 1,697m | 921,100k | 229,283,813.9 | 614,536k | 2,025m | 262,834k | 2,881,995k | 530,309k | 54,547,141.0 | 298,542k | 508m | 508m | 217,449k | 46,906k | |
| 2009-01-25 | Annual | 699,690k | 3,293m | 923,808k | 324,901,791.1 | 583,970k | 1,877m | 159,811k | 2,908,086k | 845,298k | 49,700,986.0 | 285,200k | 1,087m | 1,087m | 215,317k | 75,203k | |
| 2010-01-25 | Annual | 666,159k | 3,495m | 1,196,252k | 0.0 | 905,407k | 2,206m | 401,329k | 2,745,760k | 678,663k | 67,896,453.0 | 703,687k | 1,256m | 1,256m | 222,608k | 172,827k | |
| 2011-01-25 | Annual | 828,849k | 3,903m | 1,291,538k | 316,457,185.7 | 987,407k | 1,190m | 389,967k | 3,273,674k | 624,927k | 89,425,631.0 | 1,118,991k | 254,144k | 176,543k | 1,191,155.5 | ||
| 2012-01-25 | Annual | 685,281k | 4,180m | 1,223,981k | 1,225,284k | 3,293m | 410,421k | 3,838m | 906,438k | 139,891,389.0 | 1,251,555k | 378,302k | 220,887k | 100,999,049.7 | |||
| 2013-01-25 | Annual | 545,250k | 5,475m | 1,415,011k | 1,192,990k | 438,284k | 4,995m | 1,056,731k | 142,513,361.0 | 908,026k | 972m | 972m | 333,681k | 239,001k | 384,162,484.1 | ||
| 2014-01-25 | Annual | 708,991k | 6,842m | 1,341,234k | 3,825,786,518.8 | 1,383,186k | 1,094m | 403,870k | 5,677m | 790,145k | 196,793,284.0 | 1,190,430k | 1,204m | 1,204m | 409,178k | 327,725k | 454,914,182.1 |
| 2015-01-25 | Annual | 689,642k | 11,920m | 1,525,123k | 5,977,764,242.3 | 1,185,848k | 1,935m | 605,978k | 4,033m | 1,159,373k | 221,370k | 1,281,476k | 981m | 981m | 429,180k | 396,592k | 277,747,837.3 |
| 2016-01-25 | Annual | 1,577,329k | 8,243,011,584.4 | 1,012,184k | 1,322m | 643,514k | 375,874k |
OperatingCF Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 8.02% | 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% |
| 2007-02-25 | Annual | 23.06% | 100.14% | 3.95% | 17.50% | 47.97% | 9.81% | 61.04% | 9.22% | 9.22% | 77.89% | ||||||
| 2008-01-25 | Annual | 16.61% | 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% | |
| 2009-01-25 | Annual | 46.15% | 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% | |
| 2010-01-25 | Annual | -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% | |
| 2011-01-25 | Annual | 24.42% | 11.67% | 7.97% | 0.00% | 9.06% | -46.06% | -2.83% | 19.23% | -7.92% | 31.71% | 59.02% | 14.17% | 2.15% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | -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% | ||
| 2014-01-25 | Annual | 30.03% | 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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | 3.42% | 37.89% | -14.64% | -31.68% | 6.19% | -5.22% |
CAPEX
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | -258,586k | -216m | -648m | -515,448k | -126,044k | -2,443,920.0 | -228,871k | -259m | -259m | -88,894k | ||||||
| 2007-01-25 | Annual | -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 | |
| 2008-01-25 | Annual | -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 | |
| 2009-01-25 | Annual | -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 | |
| 2010-01-25 | Annual | -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 | |
| 2011-01-25 | Annual | -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 | ||
| 2012-01-25 | Annual | -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 | |||
| 2013-01-25 | Annual | -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 | ||
| 2014-01-25 | Annual | -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 |
| 2015-01-25 | Annual | -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 |
| 2016-01-25 | Annual | -498,791k | -1,572,866,856.1 | -328,395k | -649m | -370,028k | -299,167k |
CAPEX Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -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% |
| 2007-02-25 | Annual | 18.56% | -3.70% | -13.12% | 11.93% | 8.25% | -26.34% | -23.50% | -11.58% | -11.58% | 6.02% | ||||||
| 2008-01-25 | Annual | 12.16% | -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% | |
| 2009-01-25 | Annual | -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% | |
| 2010-01-25 | Annual | -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% | |
| 2011-01-25 | Annual | -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% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | 27.81% | 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% | ||
| 2014-01-25 | Annual | -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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | -1.67% | -40.75% | 0.68% | -15.69% | -6.02% | -20.12% |
FreeCashFlow
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | 75,018k | 486m | 1,047m | 1,732,343k | 307,456k | 3,714,434.0 | -42,943k | 294m | 294m | -1,751k | ||||||
| 2007-01-25 | Annual | 199,942k | 1,181m | 620,720k | 184,103,739.2 | 296,131k | 1,029m | 5,928k | 2,187,142k | 525,823k | 3,675,022.0 | 16,763k | 315m | 315m | 71,474k | -6,701k | |
| 2008-01-25 | Annual | 293,753k | 1,364m | 677,506k | 190,626,967.0 | 256,326k | 1,228m | 90,468k | 2,316,105k | 425,283k | 49,583,912.0 | -43,137k | 342m | 342m | 125,690k | -54,960k | |
| 2009-01-25 | Annual | 506,756k | 2,920m | 651,561k | 265,330,963.6 | 368,111k | 574m | -56,719k | 2,340,992k | 703,039k | 44,947,137.0 | -129,579k | 879m | 879m | 141,343k | -35,660k | |
| 2010-01-25 | Annual | 466,574k | 2,516m | 880,852k | 0.0 | 751,727k | 1,591m | 261,060k | 2,021,848k | 593,284k | 54,265,960.0 | 338,268k | 998m | 998m | 126,097k | 104,722k | |
| 2011-01-25 | Annual | 560,720k | 2,092m | 969,934k | 291,501,611.7 | 803,933k | 446m | 230,900k | 2,310,176k | 521,458k | 70,220,764.0 | 790,672k | 87,988k | 79,428k | -7,552,319.8 | ||
| 2012-01-25 | Annual | 414,099k | 395m | 845,927k | 981,910k | 2,527m | 208,614k | 2,581m | 804,451k | 121,752,989.0 | 950,836k | 225,378k | 92,251k | 89,791,799.4 | |||
| 2013-01-25 | Annual | 349,493k | 2,031m | 1,000,560k | 838,308k | 219,258k | 3,745m | 932,668k | 28,298,991.0 | 512,145k | 677m | 677m | 115,481k | 50,423k | 364,607,280.1 | ||
| 2014-01-25 | Annual | 480,545k | 1,949m | 892,006k | 3,133,115,969.8 | 1,066,006k | 547m | 118,202k | 4,406m | 682,464k | 161,510,379.0 | 760,443k | 978m | 978m | 248,565k | 101,701k | 224,580,864.4 |
| 2015-01-25 | Annual | 454,895k | 7,331m | 1,034,544k | 4,860,296,365.3 | 855,211k | 1,374m | 256,971k | 3,365m | 1,049,829k | 180,474k | 867,456k | 763m | 763m | 192,684k | 147,525k | -56,039,890.0 |
| 2016-01-25 | Annual | 1,078,538k | 6,670,144,728.3 | 683,789k | 673m | 273,486k | 76,707k |
FreeCashFlow Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 8.84% | 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% |
| 2007-02-25 | Annual | 166.53% | 143.00% | -1.72% | 26.25% | 71.02% | -1.06% | 139.04% | 7.14% | 7.14% | 4,181.90% | ||||||
| 2008-01-25 | Annual | 46.92% | 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% | |
| 2009-01-25 | Annual | 72.51% | 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% | |
| 2010-01-25 | Annual | -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% | |
| 2011-01-25 | Annual | 20.18% | -16.85% | 10.11% | 0.00% | 6.94% | -71.97% | -11.55% | 14.26% | -12.11% | 29.40% | 133.74% | -30.22% | -24.15% | |||
| 2012-01-25 | Annual | -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% | |||
| 2013-01-25 | Annual | -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% | ||
| 2014-01-25 | Annual | 37.50% | -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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | 4.25% | 37.24% | -20.04% | -51.02% | 6.43% | -48.00% |
InvestmentFlow
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | -258,642k | -333m | -754m | 228,853k | -145,599k | -5,204,054.0 | -225,201k | -1,016m | -1,016m | -80,830k | ||||||
| 2007-01-25 | Annual | -202,143k | 42m | -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 | |
| 2008-01-25 | Annual | -181,609k | -1,199m | -243,150k | -449,856,164.4 | 101,698k | 1,464m | -435,296k | -2,057,346k | -214,334k | -37,626,503.0 | -367,597k | -541m | -541m | -88,435k | -97,399k | |
| 2009-01-25 | Annual | -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 | -410,661k | 48m | 48m | -73,877k | -110,863k | |
| 2010-01-25 | Annual | -199,350k | -3,360m | -307,447k | -398,397,965.1 | -488,692k | -540m | -108,629k | -2,282,470k | -172,348k | -58,834,021.0 | -351,277k | 1,151m | 1,151m | -112,111k | -68,105k | |
| 2011-01-25 | Annual | -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 | ||
| 2012-01-25 | Annual | -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 | |||
| 2013-01-25 | Annual | -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 | ||
| 2014-01-25 | Annual | -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 |
| 2015-01-25 | Annual | -253,366k | -6,450m | -567,911k | -7,752,514,977.0 | 48,769k | -1,712m | -305,020k | -3,611m | -263,627k | -183,538k | -407,188k | -909m | -909m | -235,912k | -399,276k | -426,002,394.9 |
| 2016-01-25 | Annual | -505,835k | -6,211,845,118.8 | -275,632k | -419m | -372,434k | -278,958k |
InvestmentFlow Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -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% |
| 2007-02-25 | Annual | 21.84% | 112.61% | -3.45% | -402.88% | 39.84% | -833.67% | -33.36% | 42.22% | 42.22% | -2.16% | ||||||
| 2008-01-25 | Annual | 10.16% | -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% | |
| 2009-01-25 | Annual | -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% | |
| 2010-01-25 | Annual | -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% | |
| 2011-01-25 | Annual | -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% | |||
| 2012-01-25 | Annual | 5.86% | -86.27% | -17.48% | -6.76% | -27.24% | -23.88% | -13.79% | -181.59% | -26.52% | 0.70% | 18.84% | -32.46% | -247.05% | |||
| 2013-01-25 | Annual | -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% | ||
| 2014-01-25 | Annual | -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% |
| 2015-01-25 | Annual | 88.93% | -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% |
| 2016-01-25 | Annual | 10.93% | 19.87% | -665.18% | 75.53% | -22.10% | 30.13% |
FinancialFlow
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006-02-25 | Annual | -104,617k | -400m | -641m | -1,260,687k | -340,729k | -2,994,951.0 | 37,792k | 446m | 446m | 10,089k | ||||||
| 2007-01-25 | Annual | -204,873k | 50m | -621,383k | 380,986,350.8 | -250,275k | -513m | 72,353k | -693,392k | -469,496k | 50,244,910.0 | 18,552k | -416m | -416m | -85,141k | 9,921k | |
| 2008-01-25 | Annual | -274,426k | -198m | -522,682k | -11,439,071.2 | -705,531k | -3,378m | 86,693k | -1,673,851k | -472,573k | -11,652,357.0 | 52,801k | 278m | 278m | -105,482k | 50,637k | |
| 2009-01-25 | Annual | -451,491k | -280m | -806,896k | -138,941,648.4 | -26,750k | 737m | 9,048k | -945,656k | -330,383k | -15,282,280.0 | 121,095k | -1,066m | -1,066m | -5,578k | 35,509k | |
| 2010-01-25 | Annual | -507,618k | 181m | -883,493k | 7,434,750.9 | 11,176k | -348m | -142,034k | 1,234,406k | -320,569k | -2,981,801.0 | -349,624k | -2,216m | -2,216m | -26,009k | -104,343k | |
| 2011-01-25 | Annual | -540,183k | -482m | -973,771k | -35,428,300.2 | -558,961k | -1,357m | 91,591k | -838,496k | -394,140k | -10,582,031.0 | -467,507k | -163,157k | 27,740k | 60,876,751.2 | ||
| 2012-01-25 | Annual | 127,907k | 2,259m | -843,433k | -1,041,705k | -2,478m | -22,451k | 1,951m | -378,834k | -17,962,304.0 | -1,047,572k | -277,562k | 50,302k | 45,417,440.8 | |||
| 2013-01-25 | Annual | 331,217k | -539m | -847,022k | -965,393k | -503,112k | -1,354m | -425,117k | -9,246,148.0 | -536,082k | -687m | -687m | -120,245k | 16,314k | 81,210,670.6 | ||
| 2014-01-25 | Annual | 575,911k | 4,432m | -911,557k | 1,358,075,172.0 | -1,221,891k | 319m | -228,090k | -1,022m | -455,440k | 264,296,925.0 | -747,786k | -1,036m | -1,036m | -340,505k | -2,700k | 558,572,012.7 |
| 2015-01-25 | Annual | -445,952k | -3,763m | -896,702k | 12,689,823,080.4 | -712,290k | -223m | -260,913k | -4,554m | -806,074k | -27,714k | -1,008,547k | -65m | -65m | -180,589k | -27,643k | -78,191,424.6 |
| 2016-01-25 | Annual | -1,052,797k | -2,298,169,497.6 | -1,088,752k | -1,515m | -373,717k | -140,225k |
FinancialFlow Trend
| ReportDate | PeriodType | (AAP) | (AMZN) | (AZO) | (BABA) | (BBBY) | (BBY) | (DKS) | (EBAY) | (GPC) | (MELI) | (ORLY) | (QVCA) | (QVCB) | (TSCO) | (ULTA) | (VIPS) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -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% |
| 2007-02-25 | Annual | -95.83% | 112.50% | 19.97% | 45.00% | -37.79% | 1,777.65% | -50.91% | -193.27% | -193.27% | -943.90% | ||||||
| 2008-01-25 | Annual | -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% | |
| 2009-01-25 | Annual | -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% | |
| 2010-01-25 | Annual | -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% | |
| 2011-01-25 | Annual | -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% | |||
| 2012-01-25 | Annual | 123.68% | 568.67% | 13.38% | -86.36% | -82.61% | -124.51% | 332.68% | 3.88% | -69.74% | -124.08% | -70.12% | 81.33% | -25.39% | |||
| 2013-01-25 | Annual | 158.95% | -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% | ||
| 2014-01-25 | Annual | 73.88% | 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% |
| 2015-01-25 | Annual | -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% |
| 2016-01-25 | Annual | -17.41% | -118.11% | -52.85% | -579.37% | -43.23% | -407.27% |