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PETM

PETM Company Financials

$69.77
*  
0.03
  negative  
0.04%
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*Delayed - data as of May 22, 2013 13:27 ET 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    PETM Real Time
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/3/2013 10/28/2012 7/29/2012 4/29/2012
Net Income
$134,010 $82,316 $78,520 $94,683
Cash Flows-Operating Activities
Depreciation
$58,909 $59,720 $60,068 $59,709
Net Income Adjustments
($51,075) $679 ($5,678) $26,420
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$86,820 ($73,868) ($9,528) ($37,439)
Other Operating Activities
($4,722) $22,558 ($52,529) ($12,239)
Liabilities
$42,475 $41,814 $32,965 $18,419
Net Cash Flow-Operating
$266,417 $133,219 $103,818 $149,553
Cash Flows-Investing Activities
Capital Expenditures
($27,809) ($39,647) ($35,080) ($35,931)
Investments
$7,792 $6,159 $9,354 ($407)
Other Investing Activities
$201 $1,150 $1,280 ($1,673)
Net Cash Flows-Investing
($19,816) ($32,338) ($24,446) ($38,011)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($141,940) ($53,823) ($34,063) ($150,260)
Net Borrowings
($59,192) ($14,873) ($20,078) ($8,047)
Other Financing Activities
($204) ($502) ($1,390) ($21,076)
Net Cash Flows-Financing
($209,357) ($84,944) ($65,380) ($186,232)
Effect of Exchange Rate
($179) $142 ($909) $726
Net Cash Flow
$37,065 $16,079 $13,083 ($73,964)

See also: Company Financials data entry page