Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
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This online report is prepared by VentureLine
| TERM |
Qtr. End 02/02/2013 |
Qtr. End 01/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
GPS |
GPS |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
| Net Sales in $M |
4,725.0 |
4,283.0 |
15,651.0 |
5,898.6 |
14,549.0 |
5,357.7 |
14,664.0 |
5,032.7 |
14,197.0 |
4,655.3 |
14,526.0 |
4,562.0 |
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| PREDICTOR RATIOS: |
Qtr. End 02/02/2013 |
Qtr. End 01/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
GPS |
GPS |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
| Altman Z-Score |
3.72 |
1.10 |
5.20 |
5.13 |
4.22 |
4.64 |
6.14 |
5.26 |
5.73 |
4.95 |
4.72 |
4.16 |
| Sustainable Growth Rate |
10% |
6% |
31% |
26% |
22% |
22% |
23% |
21% |
18% |
18% |
16% |
18% |
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| PROFITABILITY RATIOS: |
Qtr. End 02/02/2013 |
Qtr. End 01/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
GPS |
GPS |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
| P/E Ratio |
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| Gross Profit Margin on Sales |
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| Net Profit Margin (Pre-tax) |
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| Net Profit Margin (After-tax) |
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| Operating Expense to Sales |
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| Operating Profit to Sales |
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| Basic Earning Power |
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| Return on Assets (After-tax) |
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| Return on Equity |
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| ASSET MANAGEMENT RATIOS: |
Qtr. End 02/02/2013 |
Qtr. End 01/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
GPS |
GPS |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
| Collection Period (Period Average) |
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| Collection Period (Period End) |
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| Inventory Turns (Period Average) |
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| Inventory Turns (Period End) |
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| Days Inventory |
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| Working Capital Turnover |
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| Fixed Asset Turnover |
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| Total Asset Turnover |
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| LIQUIDITY RATIOS: |
Qtr. End 02/02/2013 |
Qtr. End 01/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
GPS |
GPS |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
| Current Ratio |
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| Quick Ratio |
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| Sales/Receivables |
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| Gearing Ratio |
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| DEBT MANAGEMENT RATIOS: |
Qtr. End 02/02/2013 |
Qtr. End 01/28/2012 |
Year End 02/02/2013 |
Year End 01/28/2012 |
Year End 01/29/2011 |
Year End 01/30/2010 |
Year End 01/31/2009 |
| |
GPS |
GPS |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
GPS |
5651 |
| Times Interest Earned |
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| Equity Multiplier |
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| Fixed Assets (net)/Net Worth |
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| Debt Ratio |
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| Debt to Equity |
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| Long-term-debt to Equity |
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| Current-debt to Total Debt |
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N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator