PETM

PETM Company Financials

$82.91
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0.01
0.01%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading PETM now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/2/2014 2/3/2013 1/29/2012 1/30/2011
Current Assets
Cash and Cash Equivalents
$356,848 $407,071 $413,081 $353,388
Short-Term Investments
$0 $9,150 $20,311 $9,708
Net Receivables
$144,630 $135,057 $105,280 $98,970
Inventory
$740,302 $679,090 $644,864 $615,841
Other Current Assets
$76,463 $86,768 $80,352 $46,022
Total Current Assets
$1,318,243 $1,317,136 $1,263,888 $1,123,929
Long-Term Assets
Long-Term Investments
$33,577 $39,934 $37,824 $42,858
Fixed Assets
$952,955 $985,707 $1,067,028 $1,132,435
Goodwill
$41,140 $44,242 $44,084 $44,111
Intangible Assets
$0 $0 $0 $0
Other Assets
$65,645 $46,970 $37,775 $30,672
Deferred Asset Charges
$110,408 $102,992 $93,485 $96,215
Total Assets
$2,521,968 $2,536,981 $2,544,084 $2,470,220
Current Liabilities
Accounts Payable
$497,126 $448,875 $425,840 $372,463
Short-Term Debt / Current Portion of Long-Term Debt
$66,887 $61,581 $54,219 $45,277
Other Current Liabilities
$230,332 $244,436 $201,247 $156,065
Total Current Liabilities
$794,345 $754,892 $681,306 $573,805
Long-Term Debt
$451,597 $464,578 $505,273 $521,552
Other Liabilities
$116,312 $120,064 $122,273 $118,194
Deferred Liability Charges
$65,932 $73,855 $81,403 $86,027
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,428,186 $1,413,389 $1,390,255 $1,299,578
Stock Holders Equity
Common Stocks
$17 $17 $16 $16
Capital Surplus
$1,515,333 $1,418,411 $1,312,996 $1,222,340
Retained Earnings
$2,173,005 $1,827,996 $1,507,054 $1,277,803
Treasury Stock
($2,592,414) ($2,128,338) ($1,671,727) ($1,334,897)
Other Equity
($2,159) $5,506 $5,490 $5,380
Total Equity
$1,093,782 $1,123,592 $1,153,829 $1,170,642
Total Liabilities & Equity
$2,521,968 $2,536,981 $2,544,084 $2,470,220

See also: Company Financials data entry page