The Clorox Company · Oakland, CA United States (NYSE: CLX)
Key The Clorox Company Financials
| Company Type | Public -(NYSE: CLX) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $4,003.0 |
| 2011 Employees | 8,100 |
The Clorox Company Stock Quote (NYSE: CLX)
| Latest 02/15/12 16:01:49 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $68.37 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
The Clorox Company Income Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Revenue | 4,003.0 | 1,259.9 | 1,126.0 |
| Cost of Goods Sold | 1,932.0 | -- | -- |
| Gross Profit | 2,071.0 | 1,259.9 | 1,126.0 |
| Gross Profit Margin | 51.7% | -- | -- |
| SG&A Expense | 1,278.0 | -- | -- |
| Depreciation & Amortization | 202.0 | -- | -- |
| Operating Income | 527.0 | -- | -- |
| Operating Margin | 13.2% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 430.0 | -- | -- |
| Income Taxes | 184.0 | -- | -- |
| Net Income After Taxes | 246.0 | 0.0 | 0.0 |
| Continuing Operations | 246.0 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 246.0 | -- | -- |
| Total Net Income | 246.0 | 132.6 | 104.9 |
| Net Profit Margin | 6.1% | 10.5% | 9.3% |
| Diluted EPS from Total Net Income | 1.03 | 1.20 | 1.90 |
| Dividends per Share | 0.72 | 0.46 | 0.79 |
All amounts in millions of US Dollars except per share amounts.
The Clorox Company Balance Sheet
| Assets | Jun 99 | Jun 88 | Jun 87 |
| Current Assets | |||
| Cash | 132.0 | 259.3 | 245.5 |
| Net Receivables | 610.0 | -- | -- |
| Inventories | 319.0 | -- | -- |
| Other Current Assets | 55.0 | -- | -- |
| Total Current Assets | 1,116.0 | 504.3 | -- |
| Net Fixed Assets | 1,054.0 | -- | -- |
| Other Noncurrent Assets | 1,962.0 | -- | -- |
| Total Assets | 4,132.0 | 1,156.0 | 933.3 |
| Liabilities | Jun 99 | Jun 88 | Jun 87 |
| Current Liabilities | |||
| Accounts Payable | 206.0 | -- | -- |
| Short-Term Debt | 741.0 | -- | -- |
| Other Current Liabilities | 421.0 | -- | -- |
| Total Current Liabilities | 1,368.0 | 314.4 | -- |
| Long-Term Debt | 702.0 | 29.2 | 26.6 |
| Other Noncurrent Liabilities | 492.0 | -- | -- |
| Total Liabilities | 2,562.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,570.0 | -- | -- |
| Total Equity | 1,570.0 | 712.9 | -- |
| Shares Outstanding (thou.) | 139,021.9 | 108,088.0 | 53,535.0 |
All amounts in millions of US Dollars except per share amounts.
The Clorox Company Cash Flow Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Net Operating Cash Flow | 588 | -- | -- |
| Net Investing Cash Flow | (313.0) | -- | -- |
| Net Financing Cash Flow | (245.0) | ||
| Net Change in Cash | 30.0 | ||
| Depreciation & Amortization | 202.0 | ||
| Capital Expenditures | (176.0) | ||
| Cash Dividends Paid | (162.0) |
All amounts in millions of US Dollars except per share amounts.