Ratio Analysis Report
Public Company Ratios vs. Industry Ratios
GREAT FEATURE: To find the meaning or usage of any term, just click on the ratio analysis term to enter the Glossary.
CREATE YOUR OWN SAMPLE: Enter stock ticker below and click 'Submit'.
This online report is prepared by VentureLine
| TERM |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SIG |
SIG |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
| Net Sales in $M |
993.6 |
900.0 |
3,983.4 |
1,332.4 |
3,749.2 |
1,257.0 |
3,437.4 |
1,115.9 |
3,273.6 |
1,070.5 |
3,328.0 |
1,147.3 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| PREDICTOR RATIOS: |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SIG |
SIG |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
| Altman Z-Score |
3.57 |
1.12 |
4.17 |
11.64 |
3.92 |
9.10 |
4.16 |
3.44 |
3.10 |
2.72 |
1.79 |
2.14 |
| Sustainable Growth Rate |
3% |
3% |
14% |
-1% |
13% |
5% |
10% |
10% |
9% |
4% |
-33% |
-6% |
|
|
| PROFITABILITY RATIOS: |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SIG |
SIG |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
| P/E Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gross Profit Margin on Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Net Profit Margin (Pre-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Net Profit Margin (After-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Operating Expense to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Operating Profit to Sales |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Basic Earning Power |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Assets (After-tax) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Return on Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| ASSET MANAGEMENT RATIOS: |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SIG |
SIG |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
| Collection Period (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Collection Period (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period Average) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Inventory Turns (Period End) |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Days Inventory |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Working Capital Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Total Asset Turnover |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| LIQUIDITY RATIOS: |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SIG |
SIG |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
| Current Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Quick Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Sales/Receivables |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Gearing Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT MANAGEMENT RATIOS: |
Qtr. End 05/04/13 |
Qtr. End 04/28/12 |
Year End 02/02/13 |
Year End 01/28/12 |
Year End 01/29/11 |
Year End 01/30/10 |
Year End 01/31/09 |
| |
SIG |
SIG |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
SIG |
5944 |
| Times Interest Earned |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Equity Multiplier |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Fixed Assets (net)/Net Worth |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt Ratio |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Debt to Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Long-term-debt to Equity |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
| Current-debt to Total Debt |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
Sample |
|
N/A: Data unavailable in order to calculate ratio
Z: Data equals zero in ratio denominator