SPLS

SPLS Company Financials

$13.75
*  
0.03
0.22%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading SPLS 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 1/31/2015 2/1/2014 2/2/2013 1/28/2012
Net Income
$134,526 $620,069 ($210,706) $984,656
Cash Flows-Operating Activities
Depreciation
$466,872 $458,218 $487,313 $482,056
Net Income Adjustments
$495,953 $259,817 $1,131,149 $161,175
Changes in Operating Activities
Accounts Receivable
($184,003) ($54,418) $122,628 ($73,670)
Changes in Inventories
$62,035 ($81,130) $87,246 ($82,343)
Other Operating Activities
$138,457 ($39,349) ($48,145) $123,660
Liabilities
($70,902) ($54,921) ($350,178) ($18,236)
Net Cash Flow-Operating
$1,042,938 $1,108,286 $1,219,188 $1,576,475
Cash Flows-Investing Activities
Capital Expenditures
($360,866) ($371,229) ($349,574) ($383,654)
Investments
$0 $0 $0 $0
Other Investing Activities
($14,427) ($108,316) $7,559 $0
Net Cash Flows-Investing
($375,293) ($479,545) ($342,015) ($383,654)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($159,158) ($259,254) ($430,852) ($565,175)
Net Borrowings
($27,119) ($872,414) ($87,451) ($518,788)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($492,656) ($1,442,049) ($812,265) ($1,360,094)
Effect of Exchange Rate
($48,215) ($19,889) $5,245 ($29,835)
Net Cash Flow
$126,774 ($833,197) $70,153 ($197,108)

See also: Company Financials data entry page