David Jones Limited · Sydney Australia (Australian: DJS)
Key David Jones Limited Financials
| Company Type | Public -(Australian: DJS) Headquarters |
|---|---|
| Fiscal Year-End | July |
| 2011 Sales (mil.) | $2,217.4 |
| Employees | 10,000 |
David Jones Limited Income Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Revenue | 2,217.4 | 1,895.9 | 1,698.2 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,217.4 | 1,895.9 | 1,698.2 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 271.2 | 224.2 | 187.0 |
| Operating Margin | 12.2% | 11.8% | 11% |
| Nonoperating Income | (8.1) | (6.1) | (6.8) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 263.1 | 218.0 | 180.2 |
| Income Taxes | (78.2) | (64.2) | (50.5) |
| Net Income After Taxes | 341.3 | 282.2 | 230.7 |
| Continuing Operations | 184.8 | 153.8 | 129.7 |
| Discontinued Operations | 0.0 | 0.0 | 0.0 |
| Total Operations | 184.8 | 153.8 | 129.7 |
| Total Net Income | 184.8 | 153.8 | 129.7 |
| Net Profit Margin | 8.3% | 8.1% | 7.6% |
| Diluted EPS from Total Net Income | 0.36 | 0.30 | 0.25 |
| Dividends per Share | 0.34 | 0.26 | 0.22 |
All amounts in millions of US Dollars except per share amounts.
David Jones Limited Balance Sheet
| Assets | Jul 11 | Jul 10 | Jul 09 |
| Current Assets | |||
| Cash | 12.9 | 15.9 | 11.3 |
| Net Receivables | 21.6 | 20.5 | 21.5 |
| Inventories | 317.5 | 254.4 | 202.9 |
| Other Current Assets | 7.6 | 4.9 | 7.9 |
| Total Current Assets | 359.5 | 295.6 | 243.6 |
| Net Fixed Assets | 877.6 | 686.1 | 600.1 |
| Other Noncurrent Assets | 97.9 | 94.8 | 90.5 |
| Total Assets | 1,335.0 | 1,076.5 | 934.2 |
| Liabilities | Jul 11 | Jul 10 | Jul 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 3.2 | 2.7 | 1.5 |
| Other Current Liabilities | 289.3 | 279.6 | 250.6 |
| Total Current Liabilities | 292.5 | 282.3 | 252.1 |
| Long-Term Debt | 141.8 | 91.0 | 82.9 |
| Other Noncurrent Liabilities | 37.3 | 32.8 | 29.5 |
| Total Liabilities | 471.6 | 406.0 | 364.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 863.4 | 670.5 | 569.7 |
| Total Equity | 863.4 | 670.5 | 569.7 |
| Shares Outstanding (thou.) | 520,751.4 | 510,945.8 | 500,656.7 |
All amounts in millions of US Dollars except per share amounts.
David Jones Limited Cash Flow Statement
| Jul 11 | Jul 10 | Jul 09 | |
| Net Operating Cash Flow | 201 | 184 | 159 |
| Net Investing Cash Flow | (89.6) | (71.8) | (82.1) |
| Net Financing Cash Flow | (117.4) | (109.3) | (120.9) |
| Net Change in Cash | (6.5) | 2.6 | (44.3) |
| Depreciation & Amortization | |||
| Capital Expenditures | (89.6) | (72.3) | (82.1) |
| Cash Dividends Paid | (143.1) | (106.1) | (88.8) |
All amounts in millions of US Dollars except per share amounts.