PetSmart, Inc. · Phoenix, AZ United States (NASDAQ: PETM)
Key PetSmart, Inc. Financials
| Company Type | Public -(NASDAQ: PETM) Headquarters |
|---|---|
| Fiscal Year-End | January |
| 2011 Sales (mil.) | $5,693.8 |
| 2011 Employees | 47,000 |
PetSmart, Inc. Income Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Revenue | 5,693.8 | 5,336.4 | 5,065.3 |
| Cost of Goods Sold | 4,039.3 | 3,817.2 | 3,569.9 |
| Gross Profit | 1,654.5 | 1,519.2 | 1,495.4 |
| Gross Profit Margin | 29.1% | 28.5% | 29.5% |
| SG&A Expense | 1,225.8 | 1,150.1 | 1,125.6 |
| Depreciation & Amortization | 235.9 | 236.5 | 225.1 |
| Operating Income | 428.7 | 369.1 | 369.9 |
| Operating Margin | 7.5% | 6.9% | 7.3% |
| Nonoperating Income | 0.0 | 0.0 | 2.6 |
| Nonoperating Expenses | (58.8) | (59.7) | -- |
| Income Before Taxes | 369.9 | 309.3 | 311.1 |
| Income Taxes | 140.4 | 117.6 | 121.0 |
| Net Income After Taxes | 229.5 | 191.8 | 190.1 |
| Continuing Operations | 239.9 | 198.3 | 192.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 239.9 | 198.3 | 192.7 |
| Total Net Income | 239.9 | 198.3 | 192.7 |
| Net Profit Margin | 4.2% | 3.7% | 3.8% |
| Diluted EPS from Total Net Income | 2.01 | 1.59 | 1.52 |
| Dividends per Share | 0.48 | 0.33 | 0.12 |
All amounts in millions of US Dollars except per share amounts.
PetSmart, Inc. Balance Sheet
| Assets | Jan 11 | Jan 10 | Jan 09 |
| Current Assets | |||
| Cash | 291.9 | 308.4 | 126.3 |
| Net Receivables | 54.0 | 52.2 | 48.6 |
| Inventories | 615.8 | 563.4 | 584.0 |
| Other Current Assets | 162.2 | 142.6 | 115.9 |
| Total Current Assets | 1,123.9 | 1,066.6 | 874.8 |
| Net Fixed Assets | 1,132.4 | 1,201.9 | 1,302.2 |
| Other Noncurrent Assets | 213.9 | 193.5 | 180.6 |
| Total Assets | 2,470.2 | 2,462.0 | 2,357.7 |
| Liabilities | Jan 11 | Jan 10 | Jan 09 |
| Current Liabilities | |||
| Accounts Payable | 168.8 | 212.1 | 194.6 |
| Short-Term Debt | 45.3 | 37.8 | 32.2 |
| Other Current Liabilities | 359.8 | 315.3 | 251.3 |
| Total Current Liabilities | 573.8 | 565.2 | 478.2 |
| Long-Term Debt | 521.6 | 533.6 | 553.8 |
| Other Noncurrent Liabilities | 204.2 | 190.4 | 181.6 |
| Total Liabilities | 1,299.6 | 1,289.3 | 1,213.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 1,170.6 | 1,172.7 | 1,144.1 |
| Total Equity | 1,170.6 | 1,172.7 | 1,144.1 |
| Shares Outstanding (thou.) | 115,492.0 | 120,794.0 | 127,118.3 |
All amounts in millions of US Dollars except per share amounts.
PetSmart, Inc. Cash Flow Statement
| Jan 11 | Jan 10 | Jan 09 | |
| Net Operating Cash Flow | 458 | 567 | 421 |
| Net Investing Cash Flow | (147.9) | (157.2) | (235.2) |
| Net Financing Cash Flow | (328.1) | (229.4) | (113.8) |
| Net Change in Cash | (16.4) | 182.0 | 68.0 |
| Depreciation & Amortization | 235.9 | 236.5 | 225.1 |
| Capital Expenditures | (125.1) | (112.9) | (238.2) |
| Cash Dividends Paid | (53.4) | (32.5) | (15.3) |
All amounts in millions of US Dollars except per share amounts.