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AEON CO., LTD. · Chiba Japan

Key AEON CO., LTD. Financials

Company TypePublic -
Headquarters
Fiscal Year-EndFebruary
2011 Sales (mil.)$55,813.0
2011 Employees74,465
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AEON CO., LTD. Income Statement

Feb 11Feb 10Feb 09
Revenue 55,813.051,045.248,138.4
Cost of Goods Sold40,654.036,735.934,514.8
Gross Profit 15,159.014,309.313,623.6
Gross Profit Margin27.2%28%28.3%
SG&A Expense----12,307.7
Depreciation & Amortization1,725.71,679.61,418.0
Operating Income2,108.81,463.01,272.2
Operating Margin3.8%2.9%2.6%
Nonoperating Income(210.4)(269.2)1,417.9
Nonoperating Expenses----(86.5)
Income Before Taxes1,898.51,193.8 742.7
Income Taxes(775.2)(595.9) 649.3
Net Income After Taxes2,673.71,789.7 93.5
Continuing Operations1,059.6 618.9(28.2)
Discontinued Operations------
Total Operations1,059.6 618.9(28.2)
Total Net Income 730.3 349.7(28.2)
Net Profit Margin1.3%0.7%-0.1%
Diluted EPS from Total Net Income 0.84 0.44(0.04)
Dividends per Share 0.20 0.17 0.17
All amounts in millions of US Dollars except per share amounts.

AEON CO., LTD. Balance Sheet

AssetsFeb 11Feb 10Feb 09
Current Assets
Cash3,917.83,308.52,459.5
Net Receivables4,445.03,030.17,623.7
Inventories3,780.03,748.93,507.6
Other Current Assets6,325.47,139.81,895.3
Total Current Assets18,468.317,227.315,486.0
Net Fixed Assets17,215.516,098.714,553.5
Other Noncurrent Assets10,498.89,209.38,231.8
Total Assets46,182.642,535.338,271.3
LiabilitiesFeb 11Feb 10Feb 09
Current Liabilities
Accounts Payable------
Short-Term Debt----5,805.1
Other Current Liabilities17,360.415,597.59,825.8
Total Current Liabilities17,360.415,597.515,630.8
Long-Term Debt----7,942.7
Other Noncurrent Liabilities13,904.814,077.76,131.0
Total Liabilities31,265.229,675.329,704.5
Shareholder's Equity
Preferred Stock Equity------
Common Stock Equity10,870.79,455.48,566.7
Total Equity10,870.79,455.48,566.7
Shares Outstanding (thou.)765,156.2765,202.2765,199.2
All amounts in millions of US Dollars except per share amounts.
Data Definitions

AEON CO., LTD. Cash Flow Statement

Feb 11Feb 10Feb 09
Net Operating Cash Flow3,1954,0582,394
Net Investing Cash Flow(1,291.0)(3,647.2)(3,332.2)
Net Financing Cash Flow(1,490.8) 125.61,687.8
Net Change in Cash 321.8 628.1 663.7
Depreciation & Amortization1,725.71,679.61,418.0
Capital Expenditures(2,165.7)(3,454.1)(3,969.0)
Cash Dividends Paid(300.3)(248.2)(240.7)
All amounts in millions of US Dollars except per share amounts.
Data Definitions